Adaptive Financial Consulting, LLC - Q42025 Holdings

Adaptive Financial Consulting, LLC holds 18 stocks with a total portfolio value of $ 257.06M as of Q42025. In Q42025, Adaptive Financial Consulting, LLC added 0 new positions, increased stakes in 12 stocks, reduced 4 holdings, and fully exited 1 position. The largest holding is Ishares Tr (AGG), representing 21.33% of the total portfolio.