Filed: 8/11/2025ACC: 0001085146-25-004766
📋 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 $239.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$239.47M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE US AGGBD ET$51.85M21.7%
SHRT TRM CORP BD$30.44M12.7%
CORE S&P500 ETF$26.87M11.2%
MSCI USA MIN VOL$20.12M8.4%
S&P 500 GRWT ETF$19.15M8.0%
UNIT SER 1$15.07M6.3%
CONSUM DIS ETF$12.69M5.3%
Portfolio Concentration
Top 3$109.15M45.6%
4–10$99.99M41.8%
11–25$30.34M12.7%
Top 3 weight
45.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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
SOLEShares522.64K
TypeSH
Market value$51.85M
21.65%
Sole
522.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares382.84K
TypeSH
Market value$30.44M
12.71%
Sole
382.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$26.87M
11.22%
Sole
43.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.38K
TypeSH
Market value$20.12M
8.40%
Sole
214.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.95K
TypeSH
Market value$19.15M
8.00%
Sole
173.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.32K
TypeSH
Market value$15.07M
6.29%
Sole
27.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.02K
TypeSH
Market value$12.69M
5.30%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.06K
TypeSH
Market value$12.19M
5.09%
Sole
146.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.66K
TypeSH
Market value$10.83M
4.52%
Sole
137.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.98K
TypeSH
Market value$9.93M
4.15%
Sole
39.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.12K
TypeSH
Market value$9.72M
4.06%
Sole
109.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.94K
TypeSH
Market value$8.04M
3.36%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$7.22M
3.01%
Sole
65.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.21M
0.92%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.77K
TypeSH
Market value$905.2K
0.38%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$679.6K
0.28%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$554.4K
0.23%
Sole
8.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.57K
TypeSH
Market value$321.6K
0.13%
Sole
1.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$260.2K
0.11%
Sole
421.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares675.00
TypeSH
Market value$214.5K
0.09%
Sole
675.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.48K
TypeSH
Market value$212.9K
0.09%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 522.64K | SH | $51.85M 21.65% | 522.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 382.84K | SH | $30.44M 12.71% | 382.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.27K | SH | $26.87M 11.22% | 43.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 214.38K | SH | $20.12M 8.40% | 214.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 173.95K | SH | $19.15M 8.00% | 173.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.32K | SH | $15.07M 6.29% | 27.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 35.02K | SH | $12.69M 5.30% | 35.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 146.06K | SH | $12.19M 5.09% | 146.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.66K | SH | $10.83M 4.52% | 137.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 39.98K | SH | $9.93M 4.15% | 39.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.12K | SH | $9.72M 4.06% | 109.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 133.94K | SH | $8.04M 3.36% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 65.38K | SH | $7.22M 3.01% | 65.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.94K | SH | $2.21M 0.92% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.77K | SH | $905.2K 0.38% | 3.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.20K | SH | $679.6K 0.28% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.94K | SH | $554.4K 0.23% | 8.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.57K | SH | $321.6K 0.13% | 1.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $260.2K 0.11% | 421.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 675.00 | SH | $214.5K 0.09% | 675.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.48K | SH | $212.9K 0.09% | 3.48K | 0.00 | 0.00 |