13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001804717-25-000002
Total Value
$250.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 535,246 | $53.7M | 21.45% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 392,057 | $31.3M | 12.53% |
| 3 | ISHARES TR | 464287200 | 42,488 | $28.4M | 11.37% |
| 4 | ISHARES TR | 464287309 | 172,386 | $20.8M | 8.32% |
| 5 | ISHARES TR | 46429B697 | 215,866 | $20.5M | 8.21% |
| 6 | INVESCO QQQ TR | IVZ | 27,184 | $16.3M | 6.52% |
| 7 | VANGUARD WORLD FD | 92204A108 | 34,843 | $13.8M | 5.52% |
| 8 | ISHARES TR | 46432F842 | 144,017 | $12.6M | 5.03% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 137,660 | $10.9M | 4.34% |
| 10 | VANGUARD WORLD FD | 92204A504 | 41,603 | $10.8M | 4.32% |
| 11 | VANGUARD INDEX FDS | 922908553 | 112,041 | $10.2M | 4.09% |
| 12 | ISHARES INC | 46434G103 | 131,654 | $8.7M | 3.47% |
| 13 | ISHARES TR | 464288679 | 65,384 | $7.2M | 2.89% |
| 14 | ISHARES TR | 46436E718 | 21,938 | $2.2M | 0.88% |
| 15 | ISHARES TR | 46432F396 | 3,770 | $966,795 | 0.39% |
| 16 | ISHARES TR | 464287242 | 5,647 | $629,450 | 0.25% |
| 17 | ISHARES TR | 464287507 | 8,241 | $537,836 | 0.22% |
| 18 | SPDR S&P 500 ETF TR | SPY | 421 | $280,531 | 0.11% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 3,484 | $226,460 | 0.09% |