Adaptive Financial Consulting, LLC Top Holdings and 13F Report (2025) About Adaptive Financial Consulting, LLCInvestment ActivityAdaptive Financial Consulting, LLC has $239.47 million in total holdings as of June 30, 2025.Adaptive Financial Consulting, LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Adaptive Financial Consulting, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Adaptive Financial Consulting, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $51,846,341Vanguard Short-Term Corporate Bond ETF $30,435,981iShares Core S&P 500 ETF $26,868,110iShares MSCI USA Min Vol Factor ETF $20,124,283iShares S&P 500 Growth ETF $19,151,820 Largest New Holdings this Quarter 88160R101 - Tesla $214,545 Holding46438F101 - ISHARES BITCOIN TRUST ETF $212,888 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 15,050 shares (about $1.52M)iShares Short Treasury Bond ETF 2,694 shares (about $297.47K)Tesla 675 shares (about $214.55K)ISHARES BITCOIN TRUST ETF 3,478 shares (about $212.89K)Vanguard Short-Term Bond ETF 1,417 shares (about $111.52K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 50,356 shares (about $4.00M)iShares S&P 500 Growth ETF 9,739 shares (about $1.07M)Invesco QQQ 1,381 shares (about $761.82K)iShares Core U.S. Aggregate Bond ETF 5,814 shares (about $576.75K)iShares MSCI USA Min Vol Factor ETF 3,741 shares (about $351.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdaptive Financial Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$51,846,341$576,748 ▼-1.1%522,64521.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$30,435,981$4,003,297 ▼-11.6%382,84312.7%ETFIVViShares Core S&P 500 ETF$26,868,110$111,762 ▼-0.4%43,27311.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,124,283$351,167 ▼-1.7%214,3858.4%ETFIVWiShares S&P 500 Growth ETF$19,151,820$1,072,266 ▼-5.3%173,9498.0%ETFQQQInvesco QQQ$15,068,610$761,815 ▼-4.8%27,3166.3%FinanceVCRVanguard Consumer Discretionary ETF$12,689,605$41,667 ▼-0.3%35,0235.3%ETFIEFAiShares Core MSCI EAFE ETF$12,192,727$157,026 ▼-1.3%146,0565.1%ETFBSVVanguard Short-Term Bond ETF$10,833,842$111,518 ▲1.0%137,6604.5%ETFVHTVanguard Health Care ETF$9,927,829$39,983 ▲0.4%39,9774.1%ETFVNQVanguard Real Estate ETF$9,717,982$82,826 ▼-0.8%109,1174.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,040,620$16,268 ▼-0.2%133,9433.4%ETFSHViShares Short Treasury Bond ETF$7,219,701$297,471 ▲4.3%65,3843.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,208,937$1,515,384 ▲218.5%21,9380.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$905,157$721 ▲0.1%3,7660.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$679,562$20,716 ▼-3.0%6,2000.3%FinanceIJHiShares Core S&P Mid-Cap ETF$554,424$9,862 ▼-1.7%8,9390.2%ETFAAPLApple$321,584$82,089 ▼-20.3%1,5670.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$260,1790.0%4210.1%FinanceTSLATesla$214,545$214,545 ▲New Holding6750.1%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$212,888$212,888 ▲New Holding3,4780.1%SHS BEN INTARCCAres Capital$0$372,953 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access