Adaptive Financial Consulting, LLC
CIK: 0001804717SEC EDGAR →
Portfolio Value
$257.1M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 549,017 | $54.8M | 21.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 389,790 | $31.1M | 12.09% |
| 3 | ISHARES TR | 43,380 | $29.7M | 11.56% |
| 4 | ISHARES TR | 175,652 | $21.6M | 8.42% |
| 5 | ISHARES TR | 222,839 | $21.0M | 8.16% |
| 6 | INVESCO QQQ TR | 27,649 | $17.0M | 6.61% |
| 7 | VANGUARD WORLD FD | 35,776 | $14.1M | 5.48% |
| 8 | ISHARES TR | 148,501 | $13.3M | 5.17% |
| 9 | VANGUARD WORLD FD | 42,461 | $12.2M | 4.75% |
| 10 | VANGUARD BD INDEX FDS | 139,498 | $11.0M | 4.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (18)
$54.8M · 549K shares
$31.1M · 390K shares
$29.7M · 43K shares
$21.6M · 176K shares
$21.0M · 223K shares
$17.0M · 28K shares
$14.1M · 36K shares
$13.3M · 149K shares
$12.2M · 42K shares
$11.0M · 139K shares
$10.4M · 118K shares
$9.1M · 135K shares
$7.3M · 66K shares
$2.2M · 22K shares
$795K · 3K shares
$621K · 6K shares
$528K · 8K shares
$287K · 421 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $226.8M | 88.2% |
| Unknown | 2 | $30.3M | 11.8% |