Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $250,137 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 21.5%

Value ($000) $53,658 Shares 535,246 Est. Cost $107.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.5%

Value ($000) $31,337 Shares 392,057 Est. Cost $78.69 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $28,437 Shares 42,488 Est. Cost $433.09 Unrealized —

IVW ISHARES TR 8.3%

Value ($000) $20,810 Shares 172,386 Est. Cost $88.01 Unrealized —

USMV ISHARES TR 8.2%

Value ($000) $20,537 Shares 215,866 Est. Cost $67.33 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $16,320 Shares 27,184 Est. Cost $238.03 Unrealized —

VCR VANGUARD WORLD FD 5.5%

Value ($000) $13,803 Shares 34,843 Est. Cost $211.87 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $12,574 Shares 144,017 Est. Cost $64.20 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $10,863 Shares 137,660 Est. Cost $76.66 Unrealized —

VHT VANGUARD WORLD FD 4.3%

Value ($000) $10,800 Shares 41,603 Est. Cost $208.37 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $10,243 Shares 112,041 Est. Cost $90.46 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $8,679 Shares 131,654 Est. Cost $52.78 Unrealized —

SHV ISHARES TR 2.9%

Value ($000) $7,224 Shares 65,384 Est. Cost $110.54 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $2,209 Shares 21,938 Est. Cost $100.59 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $967 Shares 3,770 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $629 Shares 5,647 Est. Cost $121.76 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $538 Shares 8,241 Est. Cost $88.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $281 Shares 421 Est. Cost $443.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $226 Shares 3,484 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	535,246	$53,658	21.5%	$107.31	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	392,057	$31,337	12.5%	$78.69	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	42,488	$28,437	11.4%	$433.09	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	172,386	$20,810	8.3%	$88.01	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	215,866	$20,537	8.2%	$67.33	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	27,184	$16,320	6.5%	$238.03	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	34,843	$13,803	5.5%	$211.87	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	144,017	$12,574	5.0%	$64.20	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	137,660	$10,863	4.3%	$76.66	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FD	41,603	$10,800	4.3%	$208.37	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	112,041	$10,243	4.1%	$90.46	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	131,654	$8,679	3.5%	$52.78	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	65,384	$7,224	2.9%	$110.54	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	21,938	$2,209	0.9%	$100.59	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHARES TR	3,770	$967	0.4%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,647	$629	0.3%	$121.76	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	8,241	$538	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	421	$281	0.1%	$443.67	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	3,484	$226	0.1%	$61.21	—	SHS BEN INT	46438F101