Filed: 2/4/2025ACC: 0001085146-25-000717
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $241.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$241.09M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE US AGGBD ET$51.18M21.2%
SHRT TRM CORP BD$35.22M14.6%
CORE S&P500 ETF$26.27M10.9%
MSCI USA MIN VOL$19.98M8.3%
S&P 500 GRWT ETF$19.72M8.2%
UNIT SER 1$15.22M6.3%
CONSUM DIS ETF$13.73M5.7%
Portfolio Concentration
Top 3$112.66M46.7%
4–10$100.28M41.6%
11–25$28.16M11.7%
Top 3 weight
46.7%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares528.17K
TypeSH
Market value$51.18M
21.23%
Sole
528.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares451.42K
TypeSH
Market value$35.22M
14.61%
Sole
451.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$26.27M
10.89%
Sole
44.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.01K
TypeSH
Market value$19.98M
8.29%
Sole
225.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.21K
TypeSH
Market value$19.72M
8.18%
Sole
194.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.78K
TypeSH
Market value$15.22M
6.31%
Sole
29.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.58K
TypeSH
Market value$13.73M
5.70%
Sole
36.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.06K
TypeSH
Market value$10.76M
4.46%
Sole
153.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.11K
TypeSH
Market value$10.52M
4.36%
Sole
136.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.80K
TypeSH
Market value$10.35M
4.29%
Sole
40.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.11K
TypeSH
Market value$10.16M
4.22%
Sole
114.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.72K
TypeSH
Market value$7.14M
2.96%
Sole
136.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$6.90M
2.86%
Sole
62.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$788.3K
0.33%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$631.6K
0.26%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$590.8K
0.25%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$566.1K
0.23%
Sole
9.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97K
TypeSH
Market value$492.6K
0.20%
Sole
1.97K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$368.4K
0.15%
Sole
16.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares675.00
TypeSH
Market value$272.8K
0.11%
Sole
675.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$246.8K
0.10%
Sole
421.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 528.17K | SH | $51.18M 21.23% | 528.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 451.42K | SH | $35.22M 14.61% | 451.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.62K | SH | $26.27M 10.89% | 44.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 225.01K | SH | $19.98M 8.29% | 225.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 194.21K | SH | $19.72M 8.18% | 194.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.78K | SH | $15.22M 6.31% | 29.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 36.58K | SH | $13.73M 5.70% | 36.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.06K | SH | $10.76M 4.46% | 153.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 136.11K | SH | $10.52M 4.36% | 136.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 40.80K | SH | $10.35M 4.29% | 40.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.11K | SH | $10.16M 4.22% | 114.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.72K | SH | $7.14M 2.96% | 136.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 62.62K | SH | $6.90M 2.86% | 62.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.81K | SH | $788.3K 0.33% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.91K | SH | $631.6K 0.26% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.89K | SH | $590.8K 0.25% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.09K | SH | $566.1K 0.23% | 9.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.97K | SH | $492.6K 0.20% | 1.97K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $368.4K 0.15% | 16.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 675.00 | SH | $272.8K 0.11% | 675.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $246.8K 0.10% | 421.00 | 0.00 | 0.00 |