Adaptive Financial Consulting, LLC
Q1 2025 13F Holdings
- Locationbeachwood, OH
- Num holdings
20
- Value ($000)
$233,518
- Date Filed05/05/2025
- Form type13F-HR
- CIK0001804717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $52.28M | 22 % | 528,459 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $34.20M | 15 % | 433,199 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $24.42M | 11 % | 43,453 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $20.43M | 9 % | 218,126 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $17.05M | 7 % | 183,688 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.46M | 6 % | 28,697 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | $11.44M | 5 % | 35,138 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $11.19M | 5 % | 147,937 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $10.67M | 5 % | 136,243 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $10.54M | 5 % | 39,816 |
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