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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, CGCP, QQQM, IDMO, BRK.B, and represent 44.22% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: IDMO (+$23M), FMDE (+$18M), UTES (+$11M), BRK.B, CGCP, LMBS, QQQM, RDVI, CGDV, NUE.
Started 11 new stock positions in SLV, AVGO, PLTR, FMDE, CGDV, UTES, NUE, WFC, XLF, BUFD. MU.
Reduced shares in these 10 stocks: SCHD (-$18M), XMHQ (-$18M), HEFA (-$14M), IHDG (-$11M), FPEI (-$8.3M), PPH (-$5.3M), FLTR, TSLA, , JPIB.
Sold out of its positions in GPRE, SJNK, SCHF, FLTR.
Adamsbrown Wealth Consultants was a net buyer of stock by $379k.
Adamsbrown Wealth Consultants has $363M in assets under management (AUM), dropping by 5.28%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 115 positions in its portfolio as reported in the September 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)	12.6	$46M		1.0M	43.92	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	9.1	$33M	+15%	1.5M	22.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.0	$33M	+9%	132k	247.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	7.2	$26M	+776%	487k	53.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.2	$23M	+24%	45k	502.74	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	5.0	$18M	NEW	505k	36.15	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.2	$15M	+10%	595k	25.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$14M	+3%	425k	33.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$13M	-57%	484k	27.30	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	3.4	$12M	-30%	137k	90.36	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	3.1	$11M	NEW	137k	83.44	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.7	$9.8M	+75%	196k	49.79	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.3	$8.4M	-49%	436k	19.34	View chart
Apple (AAPL)	1.8	$6.7M		26k	254.63	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.7	$6.2M	-69%	158k	39.61	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$6.0M	-74%	57k	104.96	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.4	$4.9M	-69%	107k	46.08	View chart
NVIDIA Corporation (NVDA)	1.0	$3.8M	+2%	20k	186.58	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.0	$3.5M	-7%	72k	49.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$3.5M	+10%	69k	50.73	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M	+3%	6.6k	517.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.0M		5.0k	600.33	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.4M		21k	112.75	View chart
Amazon (AMZN)	0.6	$2.3M	+4%	11k	219.57	View chart
Wal-Mart Stores (WMT)	0.6	$2.3M		23k	103.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$2.2M	-2%	44k	51.04	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$2.1M	+8%	22k	95.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.9M	+21%	3.0k	612.34	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.7M	+11%	71k	23.47	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$1.6M	-6%	36k	44.19	View chart
Evergy (EVRG)	0.4	$1.5M	-3%	19k	76.02	View chart
Meta Platforms Cl A (META)	0.4	$1.4M	+6%	1.9k	734.31	View chart
Kroger (KR)	0.4	$1.3M		20k	67.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.3M	-14%	9.7k	139.17	View chart
Oneok (OKE)	0.4	$1.3M	+5%	18k	72.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.0M	-3%	35k	29.64	View chart
Tesla Motors (TSLA)	0.3	$962k	-30%	2.2k	444.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$905k		15k	59.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$895k	+3%	3.0k	293.77	View chart
Advanced Micro Devices (AMD)	0.2	$873k		5.4k	161.79	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$850k	+7%	21k	41.45	View chart
3M Company (MMM)	0.2	$772k		5.0k	155.17	View chart
Fs Kkr Capital Corp (FSK)	0.2	$758k		51k	14.93	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$758k		16k	46.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$729k	+4%	2.2k	328.15	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$685k		7.9k	87.03	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$679k	NEW	16k	42.03	View chart
Deere & Company (DE)	0.2	$652k		1.4k	457.32	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$617k	+31%	9.9k	62.22	View chart
Netflix (NFLX)	0.2	$615k		513.00	1198.92	View chart
Boeing Company (BA)	0.2	$613k	+17%	2.8k	215.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$594k		18k	33.42	View chart
Nucor Corporation (NUE)	0.2	$589k	NEW	4.3k	135.43	View chart
Bank of America Corporation (BAC)	0.2	$575k		11k	51.59	View chart
Johnson & Johnson (JNJ)	0.2	$566k		3.1k	185.39	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$563k		22k	25.10	View chart
Lowe's Companies (LOW)	0.2	$560k		2.2k	251.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$541k	+6%	1.7k	315.34	View chart
Caterpillar (CAT)	0.1	$535k	+4%	1.1k	477.23	View chart
Oracle Corporation (ORCL)	0.1	$513k	+16%	1.8k	281.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$492k		1.9k	254.34	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$488k		4.9k	100.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$476k	+84%	18k	25.90	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$475k		1.7k	281.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$469k		1.3k	355.47	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$438k		10k	43.05	View chart
Pepsi (PEP)	0.1	$433k	-3%	3.1k	140.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$432k	+3%	1.8k	243.60	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$427k	-4%	3.0k	140.06	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$424k		3.9k	108.45	View chart
Abbvie (ABBV)	0.1	$418k		1.8k	231.56	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$414k		12k	34.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$412k	+16%	1.7k	243.15	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$407k	+31%	4.1k	99.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$404k		1.9k	208.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$404k		607.00	665.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$399k	+28%	1.4k	279.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$369k		14k	25.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$365k		1.9k	194.53	View chart
Ge Vernova (GEV)	0.1	$361k		587.00	614.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$349k		468.00	746.48	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$348k	+18%	13k	27.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$346k		11k	31.91	View chart
Ecolab (ECL)	0.1	$331k		1.2k	273.86	View chart
Coca-Cola Company (KO)	0.1	$330k	-2%	5.0k	66.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$316k		4.4k	72.27	View chart
Eli Lilly & Co. (LLY)	0.1	$312k	+36%	409.00	762.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$308k		617.00	499.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$303k	NEW	11k	27.64	View chart
Costco Wholesale Corporation (COST)	0.1	$299k		323.00	926.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$299k	NEW	1.6k	182.42	View chart
United Rentals (URI)	0.1	$295k	-4%	309.00	954.12	View chart
Merck & Co (MRK)	0.1	$292k	+2%	3.5k	83.94	View chart
Chevron Corporation (CVX)	0.1	$278k		1.8k	155.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$271k		6.7k	40.57	View chart
Procter & Gamble Company (PG)	0.1	$270k		1.8k	153.62	View chart
Walt Disney Company (DIS)	0.1	$269k		2.3k	114.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$268k	+9%	400.00	670.01	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$268k		9.4k	28.46	View chart
Broadcom (AVGO)	0.1	$260k	NEW	787.00	329.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$249k	NEW	4.6k	53.87	View chart
Old National Ban (ONB)	0.1	$243k		11k	21.95	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$236k	NEW	5.6k	42.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$232k	+4%	2.6k	89.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$231k		2.6k	87.31	View chart
Micron Technology (MU)	0.1	$229k	NEW	1.4k	167.34	View chart
Devon Energy Corporation (DVN)	0.1	$229k	-9%	6.5k	35.06	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$225k		7.0k	32.12	View chart
International Business Machines (IBM)	0.1	$221k	-9%	784.00	282.33	View chart
Visa Com Cl A (V)	0.1	$210k	+2%	616.00	341.58	View chart
Wells Fargo & Company (WFC)	0.1	$209k	NEW	2.5k	83.83	View chart
Verizon Communications (VZ)	0.1	$204k	-4%	4.6k	43.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$203k		12k	17.16	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$108k	-16%	16k	6.91	View chart
Envela Corporation (ELA)	0.0	$78k		10k	7.81	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 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
Adamsbrown Wealth Consultants 2021 Q4 filed Feb. 17, 2022

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