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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 SCHD, CGGR, CGCP, QQQM, XMHQ, and represent 45.12% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: RDVI (+$11M), XMHQ, CGGR, PPH, IDMO, SCHD, SCHE, BRK.B, JPST, FPEI.
Started 10 new stock positions in CGMU, V, RDVI, GFEB, TSM, UNH, IDMO, ET, BUFZ, COST.
Reduced shares in these 10 stocks: IQLT, HEFA, IHDG, PEP, VMC, , VIG, BITB, , AAPL.
Sold out of its positions in USMV, IEFA, SCHK, URI, VIG, VMC.
Adamsbrown Wealth Consultants was a net buyer of stock by $27M.
Adamsbrown Wealth Consultants has $318M in assets under management (AUM), dropping by 8.50%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.1	$45M	+4%	1.6M	27.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	9.9	$31M	+10%	917k	34.25	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.6	$27M	+3%	1.2M	22.45	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.8	$22M	+4%	112k	193.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.7	$18M	+27%	200k	91.53	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	5.6	$18M	-10%	493k	36.29	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	5.0	$16M	+16%	175k	91.13	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	4.8	$15M	+8%	824k	18.70	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.8	$15M	-4%	355k	43.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.7	$12M	+14%	429k	27.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$12M	+13%	22k	532.58	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.5	$11M	NEW	469k	23.72	View chart
Apple (AAPL)	1.8	$5.9M	-3%	26k	222.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$4.8M		99k	49.16	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.4	$4.3M	-2%	91k	47.89	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.7M		53k	50.85	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.5M	+2%	21k	118.93	View chart
Microsoft Corporation (MSFT)	0.7	$2.3M	+4%	6.2k	375.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$2.3M	+104%	45k	50.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.2M	+3%	4.8k	468.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$2.2M	NEW	49k	44.16	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M		19k	108.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$2.0M		14k	146.01	View chart
Wal-Mart Stores (WMT)	0.6	$1.9M	+7%	22k	87.79	View chart
Amazon (AMZN)	0.6	$1.8M	+2%	9.6k	190.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$1.8M	-53%	44k	39.69	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.5	$1.7M	+10%	18k	93.66	View chart
Oneok (OKE)	0.5	$1.5M		15k	99.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.4M	-2%	61k	23.16	View chart
Evergy (EVRG)	0.4	$1.4M		20k	68.95	View chart
Kroger (KR)	0.4	$1.4M	+125%	21k	67.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.3M		2.6k	513.94	View chart
Fs Kkr Capital Corp (FSK)	0.3	$1.1M	-7%	52k	20.95	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	+3%	1.8k	576.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$963k		37k	26.20	View chart
Tesla Motors (TSLA)	0.2	$738k	+49%	2.8k	259.16	View chart
3M Company (MMM)	0.2	$731k		5.0k	146.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$726k	-4%	14k	50.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$710k	+2%	2.7k	258.65	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$674k	-6%	17k	40.76	View chart
Pepsi (PEP)	0.2	$655k	-38%	4.4k	149.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$627k		2.3k	274.80	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$626k	-20%	25k	25.08	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$623k	-11%	7.8k	79.37	View chart
Deere & Company (DE)	0.2	$583k		1.2k	469.17	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$562k		19k	30.28	View chart
Advanced Micro Devices (AMD)	0.2	$558k		5.4k	102.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$530k	+16%	18k	29.69	View chart
Lowe's Companies (LOW)	0.2	$520k		2.2k	233.23	View chart
Johnson & Johnson (JNJ)	0.2	$491k	+10%	3.0k	165.82	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$489k		19k	25.55	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$488k		4.9k	100.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$473k	-5%	3.5k	135.70	View chart
Netflix (NFLX)	0.1	$473k	+3%	507.00	932.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$444k	-5%	794.00	559.74	View chart
Bank of America Corporation (BAC)	0.1	$443k	+4%	11k	41.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$433k		2.0k	221.80	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$423k		10k	41.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$399k	+13%	1.6k	245.26	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$398k		4.0k	100.56	View chart
Boeing Company (BA)	0.1	$389k	-6%	2.3k	170.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$385k	-6%	1.3k	288.14	View chart
Abbvie (ABBV)	0.1	$378k	+18%	1.8k	209.57	View chart
Devon Energy Corporation (DVN)	0.1	$362k		9.7k	37.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$361k		1.9k	186.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$353k		1.7k	206.45	View chart
Coca-Cola Company (KO)	0.1	$334k	-6%	4.7k	71.62	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$323k	NEW	1.9k	166.00	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$320k		13k	25.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$319k	-5%	1.9k	170.91	View chart
Chevron Corporation (CVX)	0.1	$311k	-5%	1.9k	167.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$309k		14k	21.53	View chart
Ecolab (ECL)	0.1	$306k		1.2k	253.52	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$287k	NEW	11k	26.82	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$283k	-20%	4.3k	65.22	View chart
Lockheed Martin Corporation (LMT)	0.1	$281k	+4%	628.00	446.80	View chart
Merck & Co (MRK)	0.1	$277k		3.1k	89.75	View chart
Procter & Gamble Company (PG)	0.1	$276k	-8%	1.6k	170.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$271k	+10%	1.7k	156.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$271k		11k	25.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k	-5%	483.00	541.92	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$253k		8.4k	30.28	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$253k	-49%	5.6k	44.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$245k	NEW	6.7k	36.77	View chart
Eli Lilly & Co. (LLY)	0.1	$244k	+11%	295.00	826.62	View chart
Verizon Communications (VZ)	0.1	$239k	-26%	5.3k	45.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$234k		557.00	419.69	View chart
Costco Wholesale Corporation (COST)	0.1	$234k	NEW	247.00	946.04	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$233k	-25%	8.2k	28.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$232k		2.5k	93.45	View chart
Walt Disney Company (DIS)	0.1	$232k		2.3k	98.71	View chart
Old National Ban (ONB)	0.1	$231k	-7%	11k	21.19	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$230k	+6%	4.1k	55.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$222k	NEW	9.5k	23.50	View chart
Oracle Corporation (ORCL)	0.1	$222k	+4%	1.6k	139.84	View chart
ConocoPhillips (COP)	0.1	$221k	-7%	2.1k	105.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$212k	NEW	11k	18.59	View chart
Visa Com Cl A (V)	0.1	$210k	NEW	600.00	350.24	View chart
UnitedHealth (UNH)	0.1	$210k	NEW	401.00	523.14	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$132k		19k	7.05	View chart
B2gold Corp (BTG)	0.0	$29k		10k	2.85	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 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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