Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Sept. 30, 2025

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