Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q2 2025 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2025-08-11

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (21)

AGG ISHARES TR 21.7%

Value $51.85M Shares 522,645 Est. Cost $107.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.7%

Value $30.44M Shares 382,843 Est. Cost $78.66 Unrealized —

IVV ISHARES TR 11.2%

Value $26.87M Shares 43,273 Est. Cost $433.09 Unrealized —

USMV ISHARES TR 8.4%

Value $20.12M Shares 214,385 Est. Cost $67.33 Unrealized —

IVW ISHARES TR 8.0%

Value $19.15M Shares 173,949 Est. Cost $88.01 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value $15.07M Shares 27,316 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.3%

Value $12.69M Shares 35,023 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 5.1%

Value $12.19M Shares 146,056 Est. Cost $64.20 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value $10.83M Shares 137,660 Est. Cost $76.66 Unrealized —

VHT VANGUARD WORLD FD 4.1%

Value $9.928M Shares 39,977 Est. Cost $206.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $9.718M Shares 109,117 Est. Cost $90.43 Unrealized —

IEMG ISHARES INC 3.4%

Value $8.041M Shares 133,943 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 3.0%

Value $7.22M Shares 65,384 Est. Cost $110.54 Unrealized —

SGOV ISHARES TR 0.9%

Value $2.209M Shares 21,938 Est. Cost $100.59 Unrealized —

MTUM ISHARES TR 0.4%

Value $905K Shares 3,766 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value $680K Shares 6,200 Est. Cost $121.76 Unrealized —

IJH ISHARES TR 0.2%

Value $554K Shares 8,939 Est. Cost $88.49 Unrealized —

AAPL APPLE INC 0.1%

Value $322K Shares 1,567 Est. Cost $152.41 Unrealized +32.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $260K Shares 421 Est. Cost $443.67 Unrealized —

TSLA TESLA INC 0.1%

Value $215K Shares 675 Est. Cost $301.28 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $213K Shares 3,478 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	522,645	$51.85M	21.7%	$107.48	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	382,843	$30.44M	12.7%	$78.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	43,273	$26.87M	11.2%	$433.09	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	214,385	$20.12M	8.4%	$67.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	173,949	$19.15M	8.0%	$88.01	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	27,316	$15.07M	6.3%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	35,023	$12.69M	5.3%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	146,056	$12.19M	5.1%	$64.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	137,660	$10.83M	4.5%	$76.66	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FD	39,977	$9.928M	4.1%	$206.29	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	109,117	$9.718M	4.1%	$90.43	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	133,943	$8.041M	3.4%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	65,384	$7.22M	3.0%	$110.54	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	21,938	$2.209M	0.9%	$100.59	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHARES TR	3,766	$905K	0.4%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	6,200	$680K	0.3%	$121.76	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	8,939	$554K	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,567	$322K	0.1%	$152.41	+32.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	421	$260K	0.1%	$443.67	—	TR UNIT	78462F103
TSLA	TESLA INC	675	$215K	0.1%	$301.28	0.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	3,478	$213K	0.1%	$61.21	—	SHS BEN INT	46438F101