Adaptive Financial Consulting, LLC Long-Term Concentrated

Name: Adaptive Financial Consulting, LLC Q4 2025 13F Filing | 13F Explorer
Creator: Adaptive Financial Consulting, LLC
Published: 2026-02-11

Location: Beachwood, OH

CIK: 0001804717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 21.3%

Value $54.84M Shares 549,017 Est. Cost $107.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.1%

Value $31.08M Shares 389,790 Est. Cost $78.69 Unrealized —

IVV ISHARES TR 11.6%

Value $29.71M Shares 43,380 Est. Cost $438.27 Unrealized —

IVW ISHARES TR 8.4%

Value $21.65M Shares 175,652 Est. Cost $88.67 Unrealized —

USMV ISHARES TR 8.2%

Value $20.98M Shares 222,839 Est. Cost $68.16 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $16.99M Shares 27,649 Est. Cost $244.36 Unrealized —

VCR VANGUARD WORLD FD 5.5%

Value $14.09M Shares 35,776 Est. Cost $216.61 Unrealized —

IEFA ISHARES TR 5.2%

Value $13.28M Shares 148,501 Est. Cost $64.96 Unrealized —

VHT VANGUARD WORLD FD 4.8%

Value $12.22M Shares 42,461 Est. Cost $209.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value $10.99M Shares 139,498 Est. Cost $76.69 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value $10.4M Shares 117,555 Est. Cost $90.36 Unrealized —

IEMG ISHARES INC 3.5%

Value $9.089M Shares 135,211 Est. Cost $53.16 Unrealized —

SHV ISHARES TR 2.8%

Value $7.299M Shares 66,264 Est. Cost $110.53 Unrealized —

SGOV ISHARES TR 0.9%

Value $2.202M Shares 21,938 Est. Cost $100.59 Unrealized —

MTUM ISHARES TR 0.3%

Value $796K Shares 3,179 Est. Cost $132.65 Unrealized —

LQD ISHARES TR 0.2%

Value $621K Shares 5,638 Est. Cost $121.76 Unrealized —

IJH ISHARES TR 0.2%

Value $529K Shares 8,008 Est. Cost $88.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $287K Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	549,017	$54.84M	21.3%	$107.12	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	389,790	$31.08M	12.1%	$78.69	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	43,380	$29.71M	11.6%	$438.27	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	175,652	$21.65M	8.4%	$88.67	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	222,839	$20.98M	8.2%	$68.16	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	27,649	$16.99M	6.6%	$244.36	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FD	35,776	$14.09M	5.5%	$216.61	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	148,501	$13.28M	5.2%	$64.96	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	42,461	$12.22M	4.8%	$209.98	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	139,498	$10.99M	4.3%	$76.69	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	117,555	$10.4M	4.0%	$90.36	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	135,211	$9.089M	3.5%	$53.16	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	66,264	$7.299M	2.8%	$110.53	—	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	21,938	$2.202M	0.9%	$100.59	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHARES TR	3,179	$796K	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	5,638	$621K	0.2%	$121.76	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	8,008	$529K	0.2%	$88.49	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	421	$287K	0.1%	$443.67	—	TR UNIT	78462F103