13F Filings History of Adaptive Financial Consulting, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$257,064,232
Signature - Title
Jeremy Thompson - CEO / CCO
Location
Beachwood, OH
Summary
This page shows a list of all the recent 13F filings made by Adaptive Financial Consulting, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Adaptive Financial Consulting, LLC reported 18 stock holdings with total value $257,064,232 as of Q4 2025. Top holdings included AGG, VCSH, IVV, IVW, and USMV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $257,064,232 +$5,315,678 -$571,507 +$4,744,171 AGG, VCSH, IVV, IVW, USMV 13F-HR 10 Feb 2026, 20:03
Q3 2025 19 $250,137,321 +$2,831,468 -$1,836,886 +$994,582 AGG, VCSH, IVV, IVW, USMV 13F-HR 29 Oct 2025, 21:08
Q2 2025 21 $239,474,727 +$2,392,510 -$7,660,462 -$5,267,952 AGG, VCSH, IVV, USMV, IVW 13F-HR 11 Aug 2025, 11:30
Q1 2025 20 $233,518,023 +$199,755 -$6,124,464 -$5,924,709 AGG, VCSH, IVV, USMV, IVW 13F-HR 05 May 2025, 10:01
Q4 2024 21 $241,094,523 +$867,513 -$1,203,271 -$335,758 AGG, VCSH, IVV, USMV, IVW 13F-HR 03 Feb 2025, 21:46
Q3 2024 19 $245,539,949 +$3,235,002 -$334,434 +$2,900,568 AGG, VCSH, IVV, USMV, IVW 13F-HR 07 Nov 2024, 11:40
Q2 2024 19 $230,569,084 +$4,427,327 -$547,113 +$3,880,214 AGG, VCSH, IVV, USMV, IVW 13F-HR 25 Jul 2024, 17:14
Q1 2024 19 $224,057,503 +$29,369,605 -$171,702 +$29,197,903 AGG, VCSH, IVV, USMV, IVW 13F-HR 06 May 2024, 21:52
Q4 2023 18 $187,886,431 +$4,725 -$3,147,493 -$3,142,768 AGG, VCSH, IVV, USMV, IVW 13F-HR 07 Feb 2024, 17:41
Q3 2023 18 $176,511,020 +$8,441,824 -$3,832,290 +$4,609,534 AGG, VCSH, IVV, USMV, IVW 13F-HR 14 Nov 2023, 21:38
Q2 2023 18 $178,184,236 +$17,752,678 -$29,755,325 -$12,002,647 AGG, VCSH, IVV, USMV, IVW 13F-HR 14 Aug 2023, 12:57
Q1 2023 16 $185,058,338 +$4,132,784 -$10,555 +$4,122,229 AGG, VCSH, USMV, MTUM, IVW 13F-HR 12 May 2023, 17:25
Q4 2022 16 $174,471,970 +$8,331,542 $0 +$8,331,542 AGG, VCSH, USMV, MTUM, IVW 13F-HR 08 Feb 2023, 21:25
Q3 2022 16 $159,788,000 +$6,857,744 $0 +$6,857,744 AGG, VCSH, USMV, MTUM, IVW 13F-HR 14 Nov 2022, 08:30
Q2 2022 16 $161,414,000 +$13,239,835 -$1,232,760 +$12,007,075 AGG, VCSH, USMV, MTUM, IVW 13F-HR 12 Aug 2022, 09:11
Q1 2022 19 $170,180,000 +$6,678,921 -$205,000 +$6,473,921 AGG, VCSH, USMV, MTUM, IVW 13F-HR 11 May 2022, 18:56
Q4 2021 18 $175,088,000 +$5,078,090 $0 +$5,078,090 AGG, VCSH, USMV, MTUM, IVW 13F-HR 10 Feb 2022, 15:56
Q3 2021 17 $162,215,000 +$2,720,868 -$232,394 +$2,488,474 AGG, VCSH, MTUM, USMV, IVW 13F-HR 02 Nov 2021, 08:52
Q2 2021 18 $160,230,000 +$3,647,134 -$107,027 +$3,540,107 AGG, VCSH, MTUM, USMV, IVW 13F-HR 20 Jul 2021, 21:51
Q1 2021 17 $148,778,000 +$16,778,067 -$965,885 +$15,812,182 AGG, VCSH, MTUM, USMV, IVW 13F-HR 27 Apr 2021, 09:42
Q4 2020 17 $131,811,000 +$7,211,426 -$3,419,074 +$3,792,352 AGG, VCSH, MTUM, USMV, IVW 13F-HR 29 Jan 2021, 11:02
Q3 2020 18 $127,114,000 +$7,747,762 -$408,765 +$7,338,997 AGG, VCSH, MTUM, USMV, IVW 13F-HR 15 Oct 2020, 18:45
Q2 2020 18 $113,806,000 +$6,587,415 -$2,516,521 +$4,070,894 AGG, VCSH, MTUM, USMV, IVW 13F-HR 22 Jul 2020, 16:52
Q1 2020 22 $97,349,000 +$5,418,600 -$67,835 +$5,350,765 AGG, VCSH, MTUM, USMV, IVW 13F-HR 15 May 2020, 15:03
Q4 2019 22 $104,232,000 $0 $0 $0 AGG, VCSH, USMV, MTUM, VNQ 13F-HR 28 Feb 2020, 10:37