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CIK: 0001804717
Total reported value
$285.5M
$285.5M
19 檔
54.2%
As reported in its official Q3 2025 Form 13F filing, Adaptive Financial Consulting, LLC's tracked investment portfolio stood at $285.5M with 19 total positions.
In Q3 2025, Adaptive Financial Consulting, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.45% | -1.63% | +2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.53% | -1.09% | +2.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.37% | +0.73% | -1.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.32% | +0.96% | -0.90% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.21% | -0.22% | +0.69% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | +1.10% | -0.48% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.52% | +0.17% | -0.51% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.03% | -0.04% | -1.40% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.34% | -0.46% | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.32% | +0.11% | +4.07% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.09% | +0.08% | +2.68% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | +0.38% | -1.71% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.89% | -0.30% | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | -0.07% | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | +0.09% | +0.11% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.25% | -0.01% | -8.92% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.01% | -7.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1% | -0.90% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | -1.81% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.48% | Trim |
| 4 | VCR | Vanguard Consumer Discre ETF | +0.6% | -0.51% | Trim |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | — | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | -1.71% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -1.40% | Trim |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.11% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | IJH | Ishares Core S&p Midcap ETF | 0% | -7.81% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -8.92% | Trim |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | — | Add |
| 13 | VNQ | Vanguard Real Estate ETF | -0.2% | +2.68% | Add |
| 14 | VHT | Vanguard Health Care ETF | -0.2% | +4.07% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +0.69% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.9% | +2.41% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -2.1% | +2.41% | Trim |
| 19 | AAPL | Apple Inc | — | EXIT | Sold out |
| 20 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, IVV) accounted for 54.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $226.5K
Top Position Liquidated / Trimmed
AAPL
前期市值: $437.0K
During Q3 2025, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.4%)、VCSH (12.5%)、IVV (11.4%). The largest single position, AGG, represented 21.4% of total portfolio value.
In Q3 2025, Adaptive Financial Consulting, LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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