Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Dec. 31, 2025

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