Adaptive Financial Consulting, LLC
Q2 2025 13F Holdings
- Locationbeachwood, OH
- Num holdings
21
- Value ($000)
$239,475
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $51.85M | 22 % | 522,645 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $30.44M | 13 % | 382,843 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $26.87M | 11 % | 43,273 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $20.12M | 8 % | 214,385 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $19.15M | 8 % | 173,949 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15.07M | 6 % | 27,316 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | $12.69M | 5 % | 35,023 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $12.19M | 5 % | 146,056 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $10.83M | 5 % | 137,660 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $9.93M | 4 % | 39,977 |
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