13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002586
Total Value
$233.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 528,459 | $52.3M | 22.39% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 433,199 | $34.2M | 14.64% |
| 3 | ISHARES TR | 464287200 | 43,453 | $24.4M | 10.46% |
| 4 | ISHARES TR | 46429B697 | 218,126 | $20.4M | 8.75% |
| 5 | ISHARES TR | 464287309 | 183,688 | $17.1M | 7.30% |
| 6 | INVESCO QQQ TR | IVZ | 28,697 | $13.5M | 5.76% |
| 7 | VANGUARD WORLD FD | 92204A108 | 35,138 | $11.4M | 4.90% |
| 8 | ISHARES TR | 46432F842 | 147,937 | $11.2M | 4.79% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 136,243 | $10.7M | 4.57% |
| 10 | VANGUARD WORLD FD | 92204A504 | 39,816 | $10.5M | 4.51% |
| 11 | VANGUARD INDEX FDS | 922908553 | 110,047 | $10.0M | 4.27% |
| 12 | ISHARES INC | 46434G103 | 134,214 | $7.2M | 3.10% |
| 13 | ISHARES TR | 464288679 | 62,690 | $6.9M | 2.97% |
| 14 | ISHARES TR | 46432F396 | 3,763 | $760,716 | 0.33% |
| 15 | ISHARES TR | 464287242 | 6,389 | $694,400 | 0.30% |
| 16 | ISHARES TR | 46436E718 | 6,888 | $693,415 | 0.30% |
| 17 | ISHARES TR | 464287507 | 9,098 | $530,894 | 0.23% |
| 18 | APPLE INC | AAPL | 1,967 | $436,992 | 0.19% |
| 19 | ARES CAPITAL CORP | ARCC | 16,830 | $372,953 | 0.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 421 | $235,561 | 0.10% |