Latest Adaptive Financial Consulting, LLC Stock Portfolio

About Adaptive Financial Consulting, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $250.1 Millions as of 30 Sep, 2025.

The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.4% of it's portfolio in ISHARES TR and 12.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off APPLE INC (AAPL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

Adaptive Financial Consulting, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Adaptive Financial Consulting, LLC

Additions

Ticker	% Inc.
vanguard world fd	4.07
vanguard index fds	2.68
vanguard scottsdale fds	2.41
ishares tr	2.41
ishares tr	0.69
ishares bitcoin trust etf	0.17
ishares tr	0.11

Additions to existing portfolio by Adaptive Financial Consulting, LLC

Reductions

Ticker	% Reduced
ishares tr	-8.92
ishares tr	-7.81
ishares tr	-1.81
ishares inc	-1.71
ishares tr	-1.4
ishares tr	-0.9
vanguard world fd	-0.51
invesco qqq tr	-0.48

Adaptive Financial Consulting, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-321,584
tesla inc	-214,545

Adaptive Financial Consulting, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	91.8
Utilities	8.2

Market Cap. Distribution

Category	%
UNALLOCATED	91.8
SMALL-CAP	8.2

Stocks belong to which Index?

Index	%
Others	91.8
RUSSELL 2000	8.2

Top 5 Winners (%)		%
IJR	ishares tr	9.6 %
QQQ	invesco qqq tr	8.8 %
SPY	spdr s&p 500 etf tr	7.8 %
IJR	ishares tr	7.8 %
IJR	ishares tr	5.5 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
IJR	ishares tr	1.8 M
QQQ	invesco qqq tr	1.3 M
IJR	ishares tr	0.5 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Adaptive Financial Consulting, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adaptive Financial Consulting, LLC

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	2.89	65,384	7,224,280	unchanged	0.00

AMPS	ishares tr	8.21	215,866	20,537,500	added	0.69

BIV	vanguard bd index fds	4.34	137,660	10,862,800	unchanged	0.00

BNDW	vanguard scottsdale fds	12.53	392,057	31,337,100	added	2.41

DMXF	ishares tr	0.88	21,938	2,209,160	unchanged	0.00

EMGF	ishares inc	3.47	131,654	8,678,660	reduced	-1.71

IBCE	ishares tr	5.03	144,017	12,574,100	reduced	-1.4

IBCE	ishares tr	0.39	3,770	966,795	added	0.11

IJR	ishares tr	21.45	535,246	53,658,400	added	2.41

IJR	ishares tr	11.37	42,488	28,437,400	reduced	-1.81

IJR	ishares tr	8.32	172,386	20,810,500	reduced	-0.9

IJR	ishares tr	0.25	5,647	629,450	reduced	-8.92

IJR	ishares tr	0.22	8,241	537,836	reduced	-7.81

QQQ	invesco qqq tr	6.53	27,184	16,320,300	reduced	-0.48

SPY	spdr s&p 500 etf tr	0.11	421	280,531	unchanged	0.00

TSLA	tesla inc	0.00	0.00	0.00	sold off	-100

VAW	vanguard world fd	5.52	34,843	13,803,100	reduced	-0.51

VAW	vanguard world fd	4.32	41,603	10,800,200	added	4.07

VB	vanguard index fds	4.10	112,041	10,242,800	added	2.68