13F Filings for Adaptive Financial Consulting, LLC (CIK: 1804717)
View the most recent portfolio holdings disclosed by Adaptive Financial Consulting, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 522.64K | $51.85M | 21.65% | Decreased | 5.81K (1.0%, $428.78K) |
| VCSH - VANGUARD SCOTTSDALE FDS(Class: SHRT TRM CORP BD) | 382.84K | $30.44M | 12.71% | Decreased | 50.36K (11.0%, $3.76M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 43.27K | $26.87M | 11.22% | Decreased | 180 (0.0%, $2.45M) |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 214.38K | $20.12M | 8.40% | Decreased | 3.74K (1.0%, $305.38K) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 173.95K | $19.15M | 8.00% | Decreased | 9.74K (5.0%, $2.10M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 27.32K | $15.07M | 6.29% | Decreased | 1.38K (4.0%, $1.61M) |
| VCR - VANGUARD WORLD FD(Class: CONSUM DIS ETF) | 35.02K | $12.69M | 5.30% | Decreased | 115 (0.0%, $1.25M) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 146.06K | $12.19M | 5.09% | Decreased | 1.88K (1.0%, $1M) |
| BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 137.66K | $10.83M | 4.52% | Increased | 1.42K (1.0%, $168.74K) |
| VHT - VANGUARD WORLD FD(Class: HEALTH CAR ETF) | 39.98K | $9.93M | 4.15% | Increased | 161 (0.0%, $612.78K) |
| VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF) | 109.12K | $9.72M | 4.06% | Decreased | 930 (0.0%, $245.71K) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 133.94K | $8.04M | 3.36% | Decreased | 271 (0.0%, $797.10K) |
| SHV - ISHARES TR(Class: SHORT TREAS BD) | 65.38K | $7.22M | 3.01% | Increased | 2.69K (4.0%, $294.96K) |
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 21.94K | $2.21M | 0.92% | Increased | 15.05K (218.0%, $1.52M) |
| N/A - ISHARES TR(Class: MSCI USA MMENTM) | 3.77K | $905.16K | 0.38% | Increased | 3 (0.0%, $144.44K) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 6.20K | $679.56K | 0.28% | Decreased | 189 (2.0%, $14.84K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 8.94K | $554.42K | 0.23% | Decreased | 159 (1.0%, $23.53K) |
| AAPL - APPLE INC(Class: COM) | 1.57K | $321.58K | 0.13% | Decreased | 400 (20.0%, $115.41K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 421 | $260.18K | 0.11% | Unchanged | |
| TSLA - TESLA INC(Class: COM) | 675 | $214.54K | 0.09% | N/A | - |
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 3.48K | $212.89K | 0.09% | New | 3.48K ($212.89K) |
| ARCC - ARES CAPITAL CORP(Class: COM) | 0 | $0 | - | Exited | 16.83K ($372.95K) |