Adaptive Financial Consulting, LLC

Q3 2025 13F Holdings

  • Location
    beachwood, OH
  • Num holdings

    19

  • Value ($000)

    $250,137

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001804717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$53.66M
22 %

535,246

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$31.34M
13 %

392,057

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$28.44M
11 %

42,488

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$20.81M
8 %

172,386

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$20.54M
8 %

215,866

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$16.32M
7 %

27,184

---

VANGUARD WORLD FD

CONSUM DIS ETF
92204A108
$13.80M
6 %

34,843

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$12.57M
5 %

144,017

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$10.86M
4 %

137,660

---

VANGUARD WORLD FD

HEALTH CAR ETF
92204A504
$10.80M
4 %

41,603

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