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Adaptive Financial Consulting, LLC

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13F filer, CIK 1804717, BEACHWOOD, OH

Adaptive Financial Consulting, LLC reported $239,474,727 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 87.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004766

Period
2025-06-30
Reported value
$239M
Holdings
21
Top 10 weight
87.33%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+15,050$1.52M
SHVadded+2,694$297K
TSLAnew+675$215K
IBITnew+3,478$213K
BSVadded+1,417$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-50,356-$4M
IVWreduced-9,739-$1.07M
QQQreduced-1,381-$762K
AGGreduced-5,814-$577K
ARCCexited-16,830-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004766, largest first. % of portfolio is the value over $239,474,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,075 shares; 2024Q4: 528,169 shares; 2025Q1: 528,459 shares; 2025Q2: 522,645 shares 522,645$51.8M21.65%-5,814Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,756 shares; 2024Q4: 451,424 shares; 2025Q1: 433,199 shares; 2025Q2: 382,843 shares 382,843$30.4M12.71%-50,356Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 44,617 shares; 2025Q1: 43,453 shares; 2025Q2: 43,273 shares 43,273$26.9M11.22%-180Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,260 shares; 2024Q4: 225,008 shares; 2025Q1: 218,126 shares; 2025Q2: 214,385 shares 214,385$20.1M8.4%-3,741Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 194,214 shares; 2025Q1: 183,688 shares; 2025Q2: 173,949 shares 173,949$19.2M8%-9,739Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,778 shares; 2025Q1: 28,697 shares; 2025Q2: 27,316 shares 27,316$15.1M6.29%-1,381Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 36,579 shares; 2025Q1: 35,138 shares; 2025Q2: 35,023 shares 35,023$12.7M5.3%-115Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,816 shares; 2024Q4: 153,058 shares; 2025Q1: 147,937 shares; 2025Q2: 146,056 shares 146,056$12.2M5.09%-1,881Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,111 shares; 2024Q4: 136,111 shares; 2025Q1: 136,243 shares; 2025Q2: 137,660 shares 137,660$10.8M4.52%+1,417Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,942 shares; 2024Q4: 40,804 shares; 2025Q1: 39,816 shares; 2025Q2: 39,977 shares 39,977$9.93M4.15%+161Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,819 shares; 2024Q4: 114,106 shares; 2025Q1: 110,047 shares; 2025Q2: 109,117 shares 109,117$9.72M4.06%-930Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,568 shares; 2024Q4: 136,722 shares; 2025Q1: 134,214 shares; 2025Q2: 133,943 shares 133,943$8.04M3.36%-271Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 62,621 shares; 2025Q1: 62,690 shares; 2025Q2: 65,384 shares 65,384$7.22M3.01%+2,694Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 6,888 shares; 2025Q2: 21,938 shares 21,938$2.21M0.92%+15,050Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,810 shares; 2025Q1: 3,763 shares; 2025Q2: 3,766 shares 3,766$905K0.38%+3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,912 shares; 2025Q1: 6,389 shares; 2025Q2: 6,200 shares 6,200$680K0.28%-189Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,086 shares; 2025Q1: 9,098 shares; 2025Q2: 8,939 shares 8,939$554K0.23%-159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,567 shares 1,567$322K0.13%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares 421$260K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares 675$215K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares 3,478$213K0.09%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARCCARES CAPITAL CORP16,830$373Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004766 base2025-08-11acceptance time not in the bulk data set