Adaptive Financial Consulting, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$257.1M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 549,017 | $54.8M | 21.33% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 389,790 | $31.1M | 12.09% | |
| 3 | IVVISHARES TR | 43,380 | $29.7M | 11.56% | |
| 4 | IVWISHARES TR | 175,652 | $21.6M | 8.42% | |
| 5 | USMVISHARES TR | 222,839 | $21.0M | 8.16% | |
| 6 | NDQINVESCO QQQ TR | 27,649 | $17.0M | 6.61% | |
| 7 | VCRVANGUARD WORLD FD | 35,776 | $14.1M | 5.48% | |
| 8 | AQLTISHARES TR | 148,501 | $13.3M | 5.17% | |
| 9 | VHTVANGUARD WORLD FD | 42,461 | $12.2M | 4.75% | |
| 10 | BSVVANGUARD BD INDEX FDS | 139,498 | $11.0M | 4.28% | |
| 11 | VNQVANGUARD INDEX FDS | 117,555 | $10.4M | 4.05% | |
| 12 | IEMGISHARES INC | 135,211 | $9.1M | 3.54% | |
| 13 | SHVISHARES TR | 66,264 | $7.3M | 2.84% | |
| 14 | SGOVISHARES TR | 21,938 | $2.2M | 0.86% | |
| 15 | MTUMISHARES TR | 3,179 | $795K | 0.31% | |
| 16 | LQDISHARES TR | 5,638 | $621K | 0.24% | |
| 17 | IJHISHARES TR | 8,008 | $528K | 0.21% | |
| 18 | SPYSPDR S&P 500 ETF TR | 421 | $287K | 0.11% |