Adaptive Financial Consulting, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$239.5B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 522,645 | $51.8B | 21.65% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 382,843 | $30.4B | 12.71% | |
| 3 | IVVISHARES TR | 43,273 | $26.9B | 11.22% | |
| 4 | USMVISHARES TR | 214,385 | $20.1B | 8.40% | |
| 5 | IVWISHARES TR | 173,949 | $19.2B | 8.00% | |
| 6 | NDQINVESCO QQQ TR | 27,316 | $15.1B | 6.29% | |
| 7 | VCRVANGUARD WORLD FD | 35,023 | $12.7B | 5.30% | |
| 8 | AQLTISHARES TR | 146,056 | $12.2B | 5.09% | |
| 9 | BSVVANGUARD BD INDEX FDS | 137,660 | $10.8B | 4.52% | |
| 10 | VHTVANGUARD WORLD FD | 39,977 | $9.9B | 4.15% | |
| 11 | VNQVANGUARD INDEX FDS | 109,117 | $9.7B | 4.06% | |
| 12 | IEMGISHARES INC | 133,943 | $8.0B | 3.36% | |
| 13 | SHVISHARES TR | 65,384 | $7.2B | 3.01% | |
| 14 | SGOVISHARES TR | 21,938 | $2.2B | 0.92% | |
| 15 | MTUMISHARES TR | 3,766 | $905.2M | 0.38% | |
| 16 | LQDISHARES TR | 6,200 | $679.6M | 0.28% | |
| 17 | IJHISHARES TR | 8,939 | $554.4M | 0.23% | |
| 18 | AAPLAPPLE INC | 1,567 | $321.6M | 0.13% | |
| 19 | SPYSPDR S&P 500 ETF TR | 421 | $260.2M | 0.11% | |
| 20 | TSLATESLA INC | 675 | $214.5M | 0.09% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 3,478 | $212.9M | 0.09% |