Adaptive Financial Consulting, LLC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$250,137
Net value change ($000)
+10,662 (4.5%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 1,812 3.5%
IVW 1,658 8.7%
IVV 1,569 5.8%
QQQ 1,251 8.3%
VCR 1,113 8.8%
VCSH 901 3.0%
VHT 872 8.8%
IEMG 638 7.9%
VNQ 525 5.4%
USMV 413 2.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -322 -100.0%
TSLA -215 -100.0%
LQD -51 -7.5%
IJH -16 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type