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Adaptive Financial Consulting, LLC

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13F filer, CIK 1804717, BEACHWOOD, OH

Adaptive Financial Consulting, LLC reported $257,064,232 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 87.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804717-26-000001

Period
2025-12-31
Reported value
$257M
Holdings
18
Top 10 weight
87.85%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+13,771$1.38M
USMVadded+6,973$657K
IVVadded+892$611K
VNQadded+5,514$488K
IVWadded+3,266$403K

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
IBITexited-3,484-$226K
VCSHreduced-2,267-$181K
MTUMreduced-591-$148K
IJHreduced-233-$15.4K
LQDreduced-9-$991

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, Q4 2025

Share positions as resolved from 13F-HR 0001804717-26-000001, largest first. % of portfolio is the value over $257,064,232, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,075 shares; 2024Q4: 528,169 shares; 2025Q1: 528,459 shares; 2025Q2: 522,645 shares; 2025Q3: 535,246 shares; 2025Q4: 549,017 shares 549,017$54.8M21.33%+13,771Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,756 shares; 2024Q4: 451,424 shares; 2025Q1: 433,199 shares; 2025Q2: 382,843 shares; 2025Q3: 392,057 shares; 2025Q4: 389,790 shares 389,790$31.1M12.09%-2,267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 44,617 shares; 2025Q1: 43,453 shares; 2025Q2: 43,273 shares; 2025Q3: 42,488 shares; 2025Q4: 43,380 shares 43,380$29.7M11.56%+892Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 194,214 shares; 2025Q1: 183,688 shares; 2025Q2: 173,949 shares; 2025Q3: 172,386 shares; 2025Q4: 175,652 shares 175,652$21.7M8.42%+3,266Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,260 shares; 2024Q4: 225,008 shares; 2025Q1: 218,126 shares; 2025Q2: 214,385 shares; 2025Q3: 215,866 shares; 2025Q4: 222,839 shares 222,839$21M8.16%+6,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,778 shares; 2025Q1: 28,697 shares; 2025Q2: 27,316 shares; 2025Q3: 27,184 shares; 2025Q4: 27,649 shares 27,649$17M6.61%+465Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 36,579 shares; 2025Q1: 35,138 shares; 2025Q2: 35,023 shares; 2025Q3: 34,843 shares; 2025Q4: 35,776 shares 35,776$14.1M5.48%+933Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,816 shares; 2024Q4: 153,058 shares; 2025Q1: 147,937 shares; 2025Q2: 146,056 shares; 2025Q3: 144,017 shares; 2025Q4: 148,501 shares 148,501$13.3M5.17%+4,484Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,942 shares; 2024Q4: 40,804 shares; 2025Q1: 39,816 shares; 2025Q2: 39,977 shares; 2025Q3: 41,603 shares; 2025Q4: 42,461 shares 42,461$12.2M4.75%+858Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,111 shares; 2024Q4: 136,111 shares; 2025Q1: 136,243 shares; 2025Q2: 137,660 shares; 2025Q3: 137,660 shares; 2025Q4: 139,498 shares 139,498$11M4.28%+1,838Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,819 shares; 2024Q4: 114,106 shares; 2025Q1: 110,047 shares; 2025Q2: 109,117 shares; 2025Q3: 112,041 shares; 2025Q4: 117,555 shares 117,555$10.4M4.05%+5,514Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,568 shares; 2024Q4: 136,722 shares; 2025Q1: 134,214 shares; 2025Q2: 133,943 shares; 2025Q3: 131,654 shares; 2025Q4: 135,211 shares 135,211$9.09M3.54%+3,557Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 62,621 shares; 2025Q1: 62,690 shares; 2025Q2: 65,384 shares; 2025Q3: 65,384 shares; 2025Q4: 66,264 shares 66,264$7.3M2.84%+880Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 6,888 shares; 2025Q2: 21,938 shares; 2025Q3: 21,938 shares; 2025Q4: 21,938 shares 21,938$2.2M0.86%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,810 shares; 2025Q1: 3,763 shares; 2025Q2: 3,766 shares; 2025Q3: 3,770 shares; 2025Q4: 3,179 shares 3,179$796K0.31%-591Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,912 shares; 2025Q1: 6,389 shares; 2025Q2: 6,200 shares; 2025Q3: 5,647 shares; 2025Q4: 5,638 shares 5,638$621K0.24%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,086 shares; 2025Q1: 9,098 shares; 2025Q2: 8,939 shares; 2025Q3: 8,241 shares; 2025Q4: 8,008 shares 8,008$529K0.21%-233Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$287K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF3,484$226Kshares

How Q4 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 0001804717-26-000001 base2026-02-11acceptance time not in the bulk data set