Adaptive Financial Consulting, LLC
- SEC CIK
- 0001804717
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- −1 vs. Q3 2025
- Portfolio value
- $257.1M
- +$6.93M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 549,017 | $54.8M | 21.3% | +13,771+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 389,790 | $31.1M | 12.1% | −2,267−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,380 | $29.7M | 11.6% | +892+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,652 | $21.7M | 8.4% | +3,266+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 222,839 | $21.0M | 8.2% | +6,973+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,649 | $17.0M | 6.6% | +465+1.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 35,776 | $14.1M | 5.5% | +933+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,501 | $13.3M | 5.2% | +4,484+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 42,461 | $12.2M | 4.8% | +858+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,498 | $11.0M | 4.3% | +1,838+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,555 | $10.4M | 4.0% | +5,514+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,211 | $9.09M | 3.5% | +3,557+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 66,264 | $7.30M | 2.8% | +880+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,938 | $2.20M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,179 | $795.7K | 0.3% | −591−15.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,638 | $621.2K | 0.2% | −9−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,008 | $528.6K | 0.2% | −233−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 421 | $287.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.