AI Portfolio Summary
In 2025 Q4, Adaptive Financial Consulting, LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. Conversely, Adaptive Financial Consulting, LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
19
Quarter
2025 Q4
Top Holding
AGG (21.3%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 21.33% | 21.45% |
#1
Prev: #1
|
10.0 | 13,771 | 2.6% |
P
S
|
549,017 | $54,835,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 12.09% | 12.53% |
#2
Prev: #2
|
4.8 | -2,267 | -0.6% |
P
S
|
389,790 | $31,077,919 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.56% | 11.37% |
#3
Prev: #3
|
6.6 | 892 | 2.1% |
P
S
|
43,380 | $29,712,638 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 8.42% | 8.32% |
#4
Prev: #4
|
5.4 | 3,266 | 1.9% |
P
S
|
175,652 | $21,650,904 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 8.16% | 8.21% |
#5
Prev: #5
|
5.3 | 6,973 | 3.2% |
P
S
|
222,839 | $20,982,482 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.61% | 6.52% |
#6
Prev: #6
|
4.6 | 465 | 1.7% |
P
S
|
27,649 | $16,985,238 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.48% | 5.52% |
#7
Prev: #7
|
4.2 | 933 | 2.7% |
P
S
|
35,776 | $14,092,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.17% | 5.03% |
#8
Prev: #8
|
4.1 | 4,484 | 3.1% |
P
S
|
148,501 | $13,284,910 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.75% | 4.32% |
#9
1
Prev: #10
|
3.9 | 858 | 2.1% |
P
S
|
42,461 | $12,222,389 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.28% | 4.34% |
#10
1
Prev: #9
|
3.7 | 1,838 | 1.3% |
P
S
|
139,498 | $10,993,837 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.05% | 4.09% |
#11
Prev: #11
|
3.6 | 5,514 | 4.9% |
P
S
|
117,555 | $10,402,429 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.54% | 3.47% |
#12
Prev: #12
|
3.4 | 3,557 | 2.7% |
P
S
|
135,211 | $9,088,904 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.84% | 2.89% |
#13
Prev: #13
|
3.1 | 880 | 1.3% |
P
S
|
66,264 | $7,298,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.86% | 0.88% |
#14
Prev: #14
|
0.3 | no change | no change |
P
S
|
21,938 | $2,202,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.31% | 0.39% |
#15
Prev: #15
|
0.2 | -591 | -15.7% |
P
S
|
3,179 | $795,708 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.24% | 0.25% |
#16
Prev: #16
|
0.1 | -9 | -0.2% |
P
S
|
5,638 | $621,231 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.22% |
#17
Prev: #17
|
0.1 | -233 | -2.8% |
P
S
|
8,008 | $528,557 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.11% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
421 | $287,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #19) |
0.3 | -3,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings