13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000717
Total Value
$241.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 528,169 | $51.2M | 21.23% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 451,424 | $35.2M | 14.61% |
| 3 | ISHARES TR | 464287200 | 44,617 | $26.3M | 10.89% |
| 4 | ISHARES TR | 46429B697 | 225,008 | $20.0M | 8.29% |
| 5 | ISHARES TR | 464287309 | 194,214 | $19.7M | 8.18% |
| 6 | INVESCO QQQ TR | IVZ | 29,778 | $15.2M | 6.31% |
| 7 | VANGUARD WORLD FD | 92204A108 | 36,579 | $13.7M | 5.70% |
| 8 | ISHARES TR | 46432F842 | 153,058 | $10.8M | 4.46% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 136,111 | $10.5M | 4.36% |
| 10 | VANGUARD WORLD FD | 92204A504 | 40,804 | $10.4M | 4.29% |
| 11 | VANGUARD INDEX FDS | 922908553 | 114,106 | $10.2M | 4.22% |
| 12 | ISHARES INC | 46434G103 | 136,722 | $7.1M | 2.96% |
| 13 | ISHARES TR | 464288679 | 62,621 | $6.9M | 2.86% |
| 14 | ISHARES TR | 46432F396 | 3,810 | $788,315 | 0.33% |
| 15 | ISHARES TR | 464287242 | 5,912 | $631,631 | 0.26% |
| 16 | ISHARES TR | 46436E718 | 5,889 | $590,784 | 0.25% |
| 17 | ISHARES TR | 464287507 | 9,086 | $566,122 | 0.23% |
| 18 | APPLE INC | AAPL | 1,967 | $492,621 | 0.20% |
| 19 | ARES CAPITAL CORP | ARCC | 16,830 | $368,409 | 0.15% |
| 20 | TESLA INC | TSLA | 675 | $272,750 | 0.11% |
| 21 | SPDR S&P 500 ETF TR | SPY | 421 | $246,801 | 0.10% |