Data as of Q4 2025 (Dec 31, 2025)

Adaptive Financial Consulting, LLC

•CIK: 1804717•Filing: Q4 2025

**Adaptive Financial Consulting, LLC** manages $257M across a diversified portfolio of 18 positions. The strategy exhibits a notable allocation toward fixed income and broad market exposure, evidenced by the top holdings in AGG ($54.8M) and VCSH ($31.1M). Further concentration is seen in major equity indices, including IVV ($29.7M) and IVW ($21.7M). This structure suggests a tactical blend of defensive stability and growth-oriented sector exposure.

Total AUM
$257.1M
QoQ Performance
+2.8%
Positions
8
Top 10 Concentration
87.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
VCSH
IVV
IVW
USMV
NDQ
VCR
IEFA
AGG21.3%
VCSH12.1%
IVV11.6%
IVW8.4%
USMV8.2%
NDQ6.6%
VCR5.5%
IEFA5.2%

📈 Biggest Buys

AGG
ISHARES TR
+2.6%
21.3% of portfolio
USMV
ISHARES TR
+3.2%
8.2% of portfolio
IVV
ISHARES TR
+2.1%
11.6% of portfolio
VNQ
VANGUARD INDEX FDS
+4.9%
4.0% of portfolio
IVW
ISHARES TR
+1.9%
8.4% of portfolio

📉 Biggest Sells

VCSH
VANGUARD SCOTTSDALE FDS
-0.6%
12.1% of portfolio
MTUM
ISHARES TR
-15.7%
0.3% of portfolio
IJH
ISHARES TR
-2.8%
0.2% of portfolio
LQD
ISHARES TR
-0.2%
0.2% of portfolio

Sector Breakdown

Other88.3%
ETF11.7%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$226.5K

Changes from Q3 2025

↑12 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AGG21.3%
ISHARES TR
$54.8M
VCSH12.1%
VANGUARD SCOTTSDALE FDS
$31.1M
IVV11.6%
ISHARES TR
$29.7M
IVW8.4%
ISHARES TR
$21.7M
USMV8.2%
ISHARES TR
$21.0M

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