Adaptive Financial Consulting, LLC Long-Term Concentrated

CIK: 0001804717 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $257,064 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (12)

VHT VANGUARD WORLD FD 4.8%

Value ($000) $12,222 (+13.2%) Shares 42,461 (+2.1%) Est. Cost $209.98 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $29,713 (+4.5%) Shares 43,380 (+2.1%) Est. Cost $438.27 Unrealized —

AGG ISHARES TR 21.3%

Value ($000) $54,836 (+2.2%) Shares 549,017 (+2.6%) Est. Cost $107.12 Unrealized —

IVW ISHARES TR 8.4%

Value ($000) $21,651 (+4.0%) Shares 175,652 (+1.9%) Est. Cost $88.67 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $13,285 (+5.7%) Shares 148,501 (+3.1%) Est. Cost $64.96 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $16,985 (+4.1%) Shares 27,649 (+1.7%) Est. Cost $244.36 Unrealized —

USMV ISHARES TR 8.2%

Value ($000) $20,982 (+2.2%) Shares 222,839 (+3.2%) Est. Cost $68.16 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $9,089 (+4.7%) Shares 135,211 (+2.7%) Est. Cost $53.16 Unrealized —

VCR VANGUARD WORLD FD 5.5%

Value ($000) $14,093 (+2.1%) Shares 35,776 (+2.7%) Est. Cost $216.61 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $10,402 (+1.6%) Shares 117,555 (+4.9%) Est. Cost $90.36 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $10,994 (+1.2%) Shares 139,498 (+1.3%) Est. Cost $76.69 Unrealized —

SHV ISHARES TR 2.8%

Value ($000) $7,299 (+1.0%) Shares 66,264 (+1.3%) Est. Cost $110.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	42,461 (+2.1%)	$12,222 (+13.2%)	4.8%	$209.98	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	43,380 (+2.1%)	$29,713 (+4.5%)	11.6%	$438.27	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	549,017 (+2.6%)	$54,836 (+2.2%)	21.3%	$107.12	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	175,652 (+1.9%)	$21,651 (+4.0%)	8.4%	$88.67	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	148,501 (+3.1%)	$13,285 (+5.7%)	5.2%	$64.96	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	27,649 (+1.7%)	$16,985 (+4.1%)	6.6%	$244.36	—	UNIT SER 1	46090E103
USMV	ISHARES TR	222,839 (+3.2%)	$20,982 (+2.2%)	8.2%	$68.16	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	135,211 (+2.7%)	$9,089 (+4.7%)	3.5%	$53.16	—	CORE MSCI EMKT	46434G103
VCR	VANGUARD WORLD FD	35,776 (+2.7%)	$14,093 (+2.1%)	5.5%	$216.61	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	117,555 (+4.9%)	$10,402 (+1.6%)	4.0%	$90.36	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	139,498 (+1.3%)	$10,994 (+1.2%)	4.3%	$76.69	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	66,264 (+1.3%)	$7,299 (+1.0%)	2.8%	$110.53	—	TRUST ISHARE 0-1	464288679

Exited Positions (1)

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
IBIT	ISHARES BITCOIN TRUST ETF	3,484	$226	0.1%	$61.21	—	—	46438F101

Decreased Positions (2)

MTUM ISHARES TR 0.3%

Value ($000) $796 (-17.7%) Shares 3,179 (-15.7%) Est. Cost $132.65 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $529 (-1.7%) Shares 8,008 (-2.8%) Est. Cost $88.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	3,179 (-15.7%)	$796 (-17.7%)	0.3%	$132.65	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	8,008 (-2.8%)	$529 (-1.7%)	0.2%	$88.49	—	CORE S&P MCP ETF	464287507

Unchanged Positions (4)

VCSH VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $31,078 Shares 389,790 Est. Cost $78.69 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $621 Shares 5,638 Est. Cost $121.76 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $2,202 Shares 21,938 Est. Cost $100.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $287 Shares 421 Est. Cost $443.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	389,790	$31,078	12.1%	$78.69	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	5,638	$621	0.2%	$121.76	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	21,938	$2,202	0.9%	$100.59	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	421	$287	0.1%	$443.67	—	TR UNIT	78462F103