Adaptive Financial Consulting, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Adaptive Financial Consulting, LLC 13F Holdings
CIK 0001804717 · Beachwood, OH
As of Sep 30, 2025, Adaptive Financial Consulting, LLC reported
19 positions worth $250.1M in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 535,246 | $53.7M | 21.45% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 392,057 | $31.3M | 12.53% |
| ISHARES CORE S&P 500 ETF | IVV | — | 42,488 | $28.4M | 11.37% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 172,386 | $20.8M | 8.32% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 215,866 | $20.5M | 8.21% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,184 |
|
6.3M6.52% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 34,843 |
3.8M | 5.52% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 144,017 |
2.6M | 5.03% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 137,660 |
0.9M | 4.34% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 41,603 |
0.8M | 4.32% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 112,041 |
0.2M | 4.09% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 131,654 | $8.7M | 3.47% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 65,384 | $7.2M | 2.89% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 21,938 | $2.2M | 0.88% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 3,770 | $966.8K | 0.39% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 5,647 | $629.5K | 0.25% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 8,241 | $537.8K | 0.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 421 | $280.5K | 0.11% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 3,484 | $226.5K | 0.09% |