Filed: 5/5/2025ACC: 0001085146-25-002586
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $233.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$233.52M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE US AGGBD ET$52.28M22.4%
SHRT TRM CORP BD$34.20M14.6%
CORE S&P500 ETF$24.42M10.5%
MSCI USA MIN VOL$20.43M8.7%
S&P 500 GRWT ETF$17.05M7.3%
UNIT SER 1$13.46M5.8%
CONSUM DIS ETF$11.44M4.9%
Portfolio Concentration
Top 3$110.89M47.5%
4–10$94.77M40.6%
11–25$27.86M11.9%
Top 3 weight
47.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares528.46K
TypeSH
Market value$52.28M
22.39%
Sole
528.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares433.20K
TypeSH
Market value$34.20M
14.64%
Sole
433.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$24.42M
10.46%
Sole
43.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.13K
TypeSH
Market value$20.43M
8.75%
Sole
218.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.69K
TypeSH
Market value$17.05M
7.30%
Sole
183.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.70K
TypeSH
Market value$13.46M
5.76%
Sole
28.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.14K
TypeSH
Market value$11.44M
4.90%
Sole
35.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.94K
TypeSH
Market value$11.19M
4.79%
Sole
147.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.24K
TypeSH
Market value$10.67M
4.57%
Sole
136.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.82K
TypeSH
Market value$10.54M
4.51%
Sole
39.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.05K
TypeSH
Market value$9.96M
4.27%
Sole
110.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.21K
TypeSH
Market value$7.24M
3.10%
Sole
134.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.69K
TypeSH
Market value$6.92M
2.97%
Sole
62.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$760.7K
0.33%
Sole
3.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$694.4K
0.30%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$693.4K
0.30%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$530.9K
0.23%
Sole
9.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97K
TypeSH
Market value$437.0K
0.19%
Sole
1.97K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$373.0K
0.16%
Sole
16.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$235.6K
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 | 528.46K | SH | $52.28M 22.39% | 528.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 433.20K | SH | $34.20M 14.64% | 433.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.45K | SH | $24.42M 10.46% | 43.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 218.13K | SH | $20.43M 8.75% | 218.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 183.69K | SH | $17.05M 7.30% | 183.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.70K | SH | $13.46M 5.76% | 28.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 35.14K | SH | $11.44M 4.90% | 35.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 147.94K | SH | $11.19M 4.79% | 147.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 136.24K | SH | $10.67M 4.57% | 136.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 39.82K | SH | $10.54M 4.51% | 39.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.05K | SH | $9.96M 4.27% | 110.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 134.21K | SH | $7.24M 3.10% | 134.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 62.69K | SH | $6.92M 2.97% | 62.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.76K | SH | $760.7K 0.33% | 3.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.39K | SH | $694.4K 0.30% | 6.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 6.89K | SH | $693.4K 0.30% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.10K | SH | $530.9K 0.23% | 9.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.97K | SH | $437.0K 0.19% | 1.97K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $373.0K 0.16% | 16.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $235.6K 0.10% | 421.00 | 0.00 | 0.00 |