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Adamsbrown Wealth Consultants

Latest statistics and disclosures from Adamsbrown Wealth Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, QQQM, IDMO, BRK.B, FMDE, and represent 42.96% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: IDMO, FMDE, BRK.B, LMBS, RDVI, UTES, QQQ, PPH, VOO, SLV.
Started 12 new stock positions in ITA, CPSR, NUAI, ZFEB, CPRY, CGXU, GRID, UCON, CPSD, NLR. FTHI, QXO.
Reduced shares in these 10 stocks: CGCP (-$23M), JPST, SCHD, XMHQ, IHDG, HEFA, QQQM, DIS, VZ, NUE.
Sold out of its positions in DIS, VZ.
Adamsbrown Wealth Consultants was a net seller of stock by $-8.6M.
Adamsbrown Wealth Consultants has $359M in assets under management (AUM), dropping by -1.04%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	12.9	$46M		1.0M	44.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.2	$33M		131k	252.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	8.5	$31M	+12%	549k	55.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.7	$24M	+6%	48k	502.65	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	5.7	$20M	+10%	560k	36.38	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.7	$17M	+8%	646k	26.24	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	4.1	$15M	+4%	143k	103.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$14M		429k	32.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$12M	-6%	453k	27.43	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	3.2	$12M	+7%	147k	78.95	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.1	$11M	+13%	223k	49.99	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.7	$9.7M	-70%	429k	22.64	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.4	$8.6M	+2%	445k	19.39	View chart
Apple (AAPL)	2.0	$7.1M		26k	271.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.7	$6.1M	-5%	148k	41.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$5.2M	-10%	51k	102.42	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.3	$4.7M	-9%	97k	48.66	View chart
NVIDIA Corporation (NVDA)	1.1	$3.8M		20k	186.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.8M	+23%	6.2k	614.35	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.0	$3.5M		71k	48.70	View chart
Microsoft Corporation (MSFT)	0.9	$3.2M		6.7k	483.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$2.6M	-24%	52k	50.59	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.6M		21k	120.34	View chart
Wal-Mart Stores (WMT)	0.7	$2.5M		23k	111.41	View chart
Amazon (AMZN)	0.7	$2.5M		11k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.5M	+31%	4.0k	627.11	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$2.2M	+9%	24k	94.82	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$2.1M	-4%	42k	50.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.8M	+8%	77k	23.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$1.6M	-3%	35k	45.45	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$1.5M		9.5k	154.80	View chart
Oneok (OKE)	0.4	$1.4M	+6%	19k	73.50	View chart
Evergy (EVRG)	0.4	$1.4M	-2%	19k	72.49	View chart
Kroger (KR)	0.3	$1.2M	-2%	20k	62.48	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M		5.4k	214.16	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	-10%	1.7k	660.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.1M		35k	30.07	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$1.0M	+80%	41k	25.10	View chart
Tesla Motors (TSLA)	0.3	$969k		2.2k	449.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$941k	+33%	22k	43.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$935k		15k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$881k		3.0k	290.24	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$878k		21k	42.79	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$852k	+138%	13k	64.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$847k	+104%	1.2k	682.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$847k	+13%	2.5k	335.23	View chart
3M Company (MMM)	0.2	$797k		5.0k	160.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$747k	-2%	16k	46.86	View chart
Fs Kkr Capital Corp (FSK)	0.2	$726k	-3%	49k	14.81	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$690k		7.8k	88.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$677k	+38%	26k	26.53	View chart
Deere & Company (DE)	0.2	$661k		1.4k	465.49	View chart
Caterpillar (CAT)	0.2	$646k		1.1k	572.72	View chart
Johnson & Johnson (JNJ)	0.2	$635k		3.1k	206.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$632k	+20%	1.6k	396.31	View chart
Bank of America Corporation (BAC)	0.2	$630k	+2%	12k	55.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$621k	+2%	18k	34.26	View chart
Boeing Company (BA)	0.2	$597k	-3%	2.7k	217.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$553k		1.7k	322.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$549k	+77%	19k	28.24	View chart
Nucor Corporation (NUE)	0.2	$546k	-23%	3.3k	163.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$535k		1.7k	312.94	View chart
Lowe's Companies (LOW)	0.1	$531k		2.2k	241.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$528k	-5%	1.7k	313.88	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$525k	+11%	11k	47.56	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$512k	+46%	19k	27.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$492k	+102%	3.4k	143.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$491k		1.9k	258.01	View chart
Netflix (NFLX)	0.1	$481k	+899%	5.1k	93.76	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$473k	NEW	20k	23.62	View chart
Eli Lilly & Co. (LLY)	0.1	$466k	+5%	433.00	1075.62	View chart
Pepsi (PEP)	0.1	$430k	-2%	3.0k	143.51	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$428k	-2%	9.9k	43.33	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$425k		1.4k	303.89	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$425k		12k	34.65	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$416k	-2%	3.0k	139.18	View chart
Abbvie (ABBV)	0.1	$413k		1.8k	228.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$410k		1.9k	211.79	View chart
Oracle Corporation (ORCL)	0.1	$399k	+12%	2.0k	194.95	View chart
Micron Technology (MU)	0.1	$397k		1.4k	285.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$395k	+5%	15k	26.23	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$384k	-9%	3.5k	108.65	View chart
Ge Vernova (GEV)	0.1	$383k		586.00	653.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$373k		1.9k	198.57	View chart
Merck & Co (MRK)	0.1	$368k		3.5k	105.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$356k		11k	32.62	View chart
Coca-Cola Company (KO)	0.1	$356k	+2%	5.1k	69.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$353k		468.00	753.85	View chart
Wells Fargo & Company (WFC)	0.1	$350k	+50%	3.8k	93.19	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$350k	+12%	4.6k	76.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$337k	-30%	3.4k	99.94	View chart
Broadcom (AVGO)	0.1	$332k	+21%	960.00	346.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$332k		4.4k	75.77	View chart
Chevron Corporation (CVX)	0.1	$329k	+20%	2.2k	152.40	View chart
Ecolab (ECL)	0.1	$317k		1.2k	262.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$291k	NEW	1.4k	214.69	View chart
Costco Wholesale Corporation (COST)	0.1	$289k	+3%	335.00	861.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$286k	+12%	5.2k	54.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$279k	-6%	577.00	483.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$277k		6.7k	41.53	View chart
Calamos Etf Tr Russell 2000 Str (CPRY)	0.1	$276k	NEW	10k	26.99	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$273k	NEW	11k	26.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$271k		395.00	685.79	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$271k	NEW	11k	25.38	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.1	$269k	NEW	11k	25.20	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$265k		9.5k	27.92	View chart
Palantir Technologies Cl A (PLTR)	0.1	$252k	-13%	1.4k	177.75	View chart
United Rentals (URI)	0.1	$250k		309.00	809.97	View chart
Devon Energy Corporation (DVN)	0.1	$248k	+3%	6.8k	36.63	View chart
International Business Machines (IBM)	0.1	$242k	+4%	818.00	296.35	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$240k	NEW	1.9k	124.21	View chart
Procter & Gamble Company (PG)	0.1	$238k	-5%	1.7k	143.28	View chart
Old National Ban (ONB)	0.1	$237k	-4%	11k	22.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$235k		2.6k	89.46	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$230k		7.0k	32.80	View chart
Visa Com Cl A (V)	0.1	$217k		620.00	350.61	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$213k	NEW	1.4k	153.06	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$209k	NEW	8.3k	25.17	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$208k	+79%	4.7k	44.71	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$208k	NEW	7.0k	29.55	View chart
Qxo Com New (QXO)	0.1	$205k	NEW	11k	19.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$198k		12k	16.49	View chart
Envela Corporation (ELA)	0.0	$134k		10k	13.38	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$79k	-20%	13k	6.30	View chart
New Era Helium (NUAI)	0.0	$59k	NEW	20k	2.93	View chart

Past Filings by Adamsbrown Wealth Consultants

SEC 13F filings are viewable for Adamsbrown Wealth Consultants going back to 2021

Adamsbrown Wealth Consultants 2025 Q4 filed Jan. 13, 2026
Adamsbrown Wealth Consultants 2025 Q3 filed Nov. 3, 2025
Adamsbrown Wealth Consultants 2025 Q2 filed July 8, 2025
Adamsbrown Wealth Consultants 2025 Q1 filed April 11, 2025
Adamsbrown Wealth Consultants 2024 Q4 filed Jan. 24, 2025
Adamsbrown Wealth Consultants 2024 Q3 filed Oct. 11, 2024
Adamsbrown Wealth Consultants 2024 Q2 filed July 12, 2024
Adamsbrown Wealth Consultants 2024 Q1 filed April 30, 2024
Adamsbrown Wealth Consultants 2023 Q4 filed Jan. 29, 2024
Adamsbrown Wealth Consultants 2023 Q3 filed Oct. 24, 2023
Adamsbrown Wealth Consultants 2023 Q2 filed July 12, 2023
Adamsbrown Wealth Consultants 2023 Q1 filed May 10, 2023
Adamsbrown Wealth Consultants 2022 Q4 filed Jan. 27, 2023
Adamsbrown Wealth Consultants 2022 Q3 filed Oct. 27, 2022
Adamsbrown Wealth Consultants 2022 Q2 filed July 27, 2022
Adamsbrown Wealth Consultants 2022 Q1 filed May 16, 2022

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