Adaptive Financial Consulting, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$233.5B
Holdings
20
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 528,459 | $52.3B | 22.39% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 433,199 | $34.2B | 14.64% | |
| 3 | IVVISHARES TR | 43,453 | $24.4B | 10.46% | |
| 4 | USMVISHARES TR | 218,126 | $20.4B | 8.75% | |
| 5 | IVWISHARES TR | 183,688 | $17.1B | 7.30% | |
| 6 | NDQINVESCO QQQ TR | 28,697 | $13.5B | 5.76% | |
| 7 | VCRVANGUARD WORLD FD | 35,138 | $11.4B | 4.90% | |
| 8 | AQLTISHARES TR | 147,937 | $11.2B | 4.79% | |
| 9 | BSVVANGUARD BD INDEX FDS | 136,243 | $10.7B | 4.57% | |
| 10 | VHTVANGUARD WORLD FD | 39,816 | $10.5B | 4.51% | |
| 11 | VNQVANGUARD INDEX FDS | 110,047 | $10.0B | 4.27% | |
| 12 | IEMGISHARES INC | 134,214 | $7.2B | 3.10% | |
| 13 | SHVISHARES TR | 62,690 | $6.9B | 2.97% | |
| 14 | MTUMISHARES TR | 3,763 | $760.7M | 0.33% | |
| 15 | LQDISHARES TR | 6,389 | $694.4M | 0.30% | |
| 16 | SGOVISHARES TR | 6,888 | $693.4M | 0.30% | |
| 17 | IJHISHARES TR | 9,098 | $530.9M | 0.23% | |
| 18 | AAPLAPPLE INC | 1,967 | $437.0M | 0.19% | |
| 19 | ARCCARES CAPITAL CORP | 16,830 | $373.0M | 0.16% | |
| 20 | SPYSPDR S&P 500 ETF TR | 421 | $235.6M | 0.10% |