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Adaptive Financial Consulting, LLC

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13F filer, CIK 1804717, BEACHWOOD, OH

Adaptive Financial Consulting, LLC reported $250,137,321 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 87.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804717-25-000002

Period
2025-09-30
Reported value
$250M
Holdings
19
Top 10 weight
87.61%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+12,601$1.26M
VCSHadded+9,214$736K
VHTadded+1,626$422K
VNQadded+2,924$267K
USMVadded+1,481$141K

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
IVVreduced-785-$525K
AAPLexited-1,567-$322K
TSLAexited-675-$215K
IVWreduced-1,563-$189K
IEFAreduced-2,039-$178K

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, Q3 2025

Share positions as resolved from 13F-HR 0001804717-25-000002, largest first. % of portfolio is the value over $250,137,321, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,075 shares; 2024Q4: 528,169 shares; 2025Q1: 528,459 shares; 2025Q2: 522,645 shares; 2025Q3: 535,246 shares 535,246$53.7M21.45%+12,601Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,756 shares; 2024Q4: 451,424 shares; 2025Q1: 433,199 shares; 2025Q2: 382,843 shares; 2025Q3: 392,057 shares 392,057$31.3M12.53%+9,214Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 44,617 shares; 2025Q1: 43,453 shares; 2025Q2: 43,273 shares; 2025Q3: 42,488 shares 42,488$28.4M11.37%-785Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 194,214 shares; 2025Q1: 183,688 shares; 2025Q2: 173,949 shares; 2025Q3: 172,386 shares 172,386$20.8M8.32%-1,563Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,260 shares; 2024Q4: 225,008 shares; 2025Q1: 218,126 shares; 2025Q2: 214,385 shares; 2025Q3: 215,866 shares 215,866$20.5M8.21%+1,481Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,778 shares; 2025Q1: 28,697 shares; 2025Q2: 27,316 shares; 2025Q3: 27,184 shares 27,184$16.3M6.52%-132Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 36,579 shares; 2025Q1: 35,138 shares; 2025Q2: 35,023 shares; 2025Q3: 34,843 shares 34,843$13.8M5.52%-180Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,816 shares; 2024Q4: 153,058 shares; 2025Q1: 147,937 shares; 2025Q2: 146,056 shares; 2025Q3: 144,017 shares 144,017$12.6M5.03%-2,039Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,111 shares; 2024Q4: 136,111 shares; 2025Q1: 136,243 shares; 2025Q2: 137,660 shares; 2025Q3: 137,660 shares 137,660$10.9M4.34%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,942 shares; 2024Q4: 40,804 shares; 2025Q1: 39,816 shares; 2025Q2: 39,977 shares; 2025Q3: 41,603 shares 41,603$10.8M4.32%+1,626Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,819 shares; 2024Q4: 114,106 shares; 2025Q1: 110,047 shares; 2025Q2: 109,117 shares; 2025Q3: 112,041 shares 112,041$10.2M4.09%+2,924Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,568 shares; 2024Q4: 136,722 shares; 2025Q1: 134,214 shares; 2025Q2: 133,943 shares; 2025Q3: 131,654 shares 131,654$8.68M3.47%-2,289Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 62,621 shares; 2025Q1: 62,690 shares; 2025Q2: 65,384 shares; 2025Q3: 65,384 shares 65,384$7.22M2.89%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 6,888 shares; 2025Q2: 21,938 shares; 2025Q3: 21,938 shares 21,938$2.21M0.88%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,810 shares; 2025Q1: 3,763 shares; 2025Q2: 3,766 shares; 2025Q3: 3,770 shares 3,770$967K0.39%+4Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,912 shares; 2025Q1: 6,389 shares; 2025Q2: 6,200 shares; 2025Q3: 5,647 shares 5,647$629K0.25%-553Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,086 shares; 2025Q1: 9,098 shares; 2025Q2: 8,939 shares; 2025Q3: 8,241 shares 8,241$538K0.22%-698Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares 421$281K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,484 shares 3,484$226K0.09%+6Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC1,567$322Kshares
TSLATESLA INC675$215Kshares

How Q3 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 0001804717-25-000002 base2025-10-30acceptance time not in the bulk data set