13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004766
Total Value
$239.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 522,645 | $51.8M | 21.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 382,843 | $30.4M | 12.71% |
| 3 | ISHARES TR | 464287200 | 43,273 | $26.9M | 11.22% |
| 4 | ISHARES TR | 46429B697 | 214,385 | $20.1M | 8.40% |
| 5 | ISHARES TR | 464287309 | 173,949 | $19.2M | 8.00% |
| 6 | INVESCO QQQ TR | IVZ | 27,316 | $15.1M | 6.29% |
| 7 | VANGUARD WORLD FD | 92204A108 | 35,023 | $12.7M | 5.30% |
| 8 | ISHARES TR | 46432F842 | 146,056 | $12.2M | 5.09% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 137,660 | $10.8M | 4.52% |
| 10 | VANGUARD WORLD FD | 92204A504 | 39,977 | $9.9M | 4.15% |
| 11 | VANGUARD INDEX FDS | 922908553 | 109,117 | $9.7M | 4.06% |
| 12 | ISHARES INC | 46434G103 | 133,943 | $8.0M | 3.36% |
| 13 | ISHARES TR | 464288679 | 65,384 | $7.2M | 3.01% |
| 14 | ISHARES TR | 46436E718 | 21,938 | $2.2M | 0.92% |
| 15 | ISHARES TR | 46432F396 | 3,766 | $905,157 | 0.38% |
| 16 | ISHARES TR | 464287242 | 6,200 | $679,562 | 0.28% |
| 17 | ISHARES TR | 464287507 | 8,939 | $554,424 | 0.23% |
| 18 | APPLE INC | AAPL | 1,567 | $321,584 | 0.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 421 | $260,179 | 0.11% |
| 20 | TESLA INC | TSLA | 675 | $214,545 | 0.09% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 3,478 | $212,888 | 0.09% |