Adaptive Financial Consulting, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$241.1B
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 528,169 | $51.2B | 21.23% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 451,424 | $35.2B | 14.61% | |
| 3 | IVVISHARES TR | 44,617 | $26.3B | 10.89% | |
| 4 | USMVISHARES TR | 225,008 | $20.0B | 8.29% | |
| 5 | IVWISHARES TR | 194,214 | $19.7B | 8.18% | |
| 6 | NDQINVESCO QQQ TR | 29,778 | $15.2B | 6.31% | |
| 7 | VCRVANGUARD WORLD FD | 36,579 | $13.7B | 5.70% | |
| 8 | AQLTISHARES TR | 153,058 | $10.8B | 4.46% | |
| 9 | BSVVANGUARD BD INDEX FDS | 136,111 | $10.5B | 4.36% | |
| 10 | VHTVANGUARD WORLD FD | 40,804 | $10.4B | 4.29% | |
| 11 | VNQVANGUARD INDEX FDS | 114,106 | $10.2B | 4.22% | |
| 12 | IEMGISHARES INC | 136,722 | $7.1B | 2.96% | |
| 13 | SHVISHARES TR | 62,621 | $6.9B | 2.86% | |
| 14 | MTUMISHARES TR | 3,810 | $788.3M | 0.33% | |
| 15 | LQDISHARES TR | 5,912 | $631.6M | 0.26% | |
| 16 | SGOVISHARES TR | 5,889 | $590.8M | 0.25% | |
| 17 | IJHISHARES TR | 9,086 | $566.1M | 0.23% | |
| 18 | AAPLAPPLE INC | 1,967 | $492.6M | 0.20% | |
| 19 | ARCCARES CAPITAL CORP | 16,830 | $368.4M | 0.15% | |
| 20 | TSLATESLA INC | 675 | $272.8M | 0.11% | |
| 21 | SPYSPDR S&P 500 ETF TR | 421 | $246.8M | 0.10% |