13F HOLDINGS REPORT

ADAMSBROWN WEALTH CONSULTANTS LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000289

Total Value

$318.4M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,607,111	$44.9M	14.11%
2	CAPITAL GROUP GROWTH ETF	14020G101	917,387	$31.4M	9.87%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,217,568	$27.3M	8.59%
4	INVESCO EXCH TRADED FD TR II	IVZ	112,233	$21.7M	6.80%
5	INVESCO EXCHANGE TRADED FD T	IVZ	199,733	$18.3M	5.74%
6	ISHARES TR	46434V803	492,942	$17.9M	5.62%
7	VANECK ETF TRUST	92189F692	174,902	$15.9M	5.01%
8	FIRST TR EXCH TRADED FD III	33739P855	824,341	$15.4M	4.84%
9	WISDOMTREE TR	WT	355,156	$15.4M	4.84%
10	SCHWAB STRATEGIC TR	808524706	429,011	$11.8M	3.72%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,777	$11.6M	3.64%
12	FIRST TR EXCHANGE-TRADED FD	33738D879	468,939	$11.1M	3.49%
13	APPLE INC	AAPL	26,429	$5.9M	1.84%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	98,555	$4.8M	1.52%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	90,460	$4.3M	1.36%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	53,090	$2.7M	0.85%
17	EXXON MOBIL CORP	XOM	21,272	$2.5M	0.79%
18	MICROSOFT CORP	MSFT	6,229	$2.3M	0.73%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	45,393	$2.3M	0.72%
20	INVESCO QQQ TR	IVZ	4,761	$2.2M	0.70%
21	INVESCO EXCH TRADED FD TR II	IVZ	49,241	$2.2M	0.68%
22	NVIDIA CORPORATION	NVDA	19,264	$2.1M	0.66%
23	SELECT SECTOR SPDR TR	81369Y209	13,672	$2.0M	0.63%
24	WALMART INC	WMT	21,761	$1.9M	0.60%
25	AMAZON COM INC	AMZN	9,572	$1.8M	0.57%
26	ISHARES TR	46434V456	44,171	$1.8M	0.55%
27	PIMCO ETF TR	72201R783	17,987	$1.7M	0.53%
28	ONEOK INC NEW	OKE	15,337	$1.5M	0.48%
29	SCHWAB STRATEGIC TR	808524839	60,843	$1.4M	0.44%
30	EVERGY INC	EVRG	20,159	$1.4M	0.44%
31	KROGER CO	KR	20,495	$1.4M	0.44%
32	VANGUARD INDEX FDS	922908363	2,615	$1.3M	0.42%
33	FS KKR CAP CORP	FSK	52,332	$1.1M	0.34%
34	META PLATFORMS INC	META	1,813	$1.0M	0.33%
35	SCHWAB STRATEGIC TR	808524508	36,769	$963,349	0.30%
36	TESLA INC	TSLA	2,847	$737,829	0.23%
37	3M CO	MMM	4,978	$731,110	0.23%
38	VANGUARD TAX-MANAGED FDS	921943858	14,284	$726,033	0.23%
39	VANGUARD INDEX FDS	922908629	2,745	$709,997	0.22%
40	SPDR SER TR	78468R853	16,542	$674,237	0.21%
41	PEPSICO INC	PEP	4,369	$655,122	0.21%
42	VANGUARD INDEX FDS	922908769	2,283	$627,365	0.20%
43	INVESCO ACTIVELY MANAGED EXC	IVZ	24,965	$626,134	0.20%
44	WISDOMTREE TR	WT	7,846	$622,769	0.20%
45	DEERE & CO	DE	1,243	$583,183	0.18%
46	FIRST TR EXCHANGE-TRADED FD	33733E831	18,546	$561,568	0.18%
47	ADVANCED MICRO DEVICES INC	AMD	5,428	$557,673	0.18%
48	FIRST TR EXCHNG TRADED FD VI	33740F755	17,852	$530,026	0.17%
49	LOWES COS INC	548661107	2,228	$519,638	0.16%
50	JOHNSON & JOHNSON	JNJ	2,960	$490,831	0.15%
51	VANECK ETF TRUST	92189F486	19,141	$489,053	0.15%
52	GOLDMAN SACHS ETF TR	NVGLF	4,873	$488,177	0.15%
53	SPDR SER TR	78464A763	3,488	$473,309	0.15%
54	NETFLIX INC	NFLX	507	$472,793	0.15%
55	SPDR S&P 500 ETF TR	SPY	794	$444,430	0.14%
56	BANK AMERICA CORP	060505104	10,618	$443,078	0.14%
57	VANGUARD INDEX FDS	922908751	1,954	$433,401	0.14%
58	ISHARES TR	46435G433	10,208	$423,133	0.13%
59	JPMORGAN CHASE & CO.	VYLD	1,627	$399,039	0.13%
60	J P MORGAN EXCHANGE TRADED F	46641Q886	3,954	$397,628	0.12%
61	BOEING CO	BA-PA	2,282	$389,195	0.12%
62	SPDR GOLD TR	GLD	1,337	$385,243	0.12%
63	ABBVIE INC	ABBV	1,802	$377,644	0.12%
64	DEVON ENERGY CORP NEW	25179M103	9,672	$361,739	0.11%
65	VANGUARD INDEX FDS	922908611	1,936	$360,665	0.11%
66	SELECT SECTOR SPDR TR	81369Y803	1,711	$353,235	0.11%
67	COCA COLA CO	KO	4,668	$334,340	0.11%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,946	$323,036	0.10%
69	SPDR SER TR	78468R408	12,720	$320,035	0.10%
70	ISHARES TR	46432F339	1,869	$319,434	0.10%
71	CHEVRON CORP NEW	CVX	1,856	$310,513	0.10%
72	SCHWAB STRATEGIC TR	808524102	14,354	$309,040	0.10%
73	ECOLAB INC	ECL	1,207	$305,999	0.10%
74	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,709	$287,213	0.09%
75	AMERICAN CENTY ETF TR	025072349	4,340	$283,043	0.09%
76	LOCKHEED MARTIN CORP	LMT	628	$280,592	0.09%
77	MERCK & CO INC	MRK	3,086	$276,968	0.09%
78	PROCTER AND GAMBLE CO	742718109	1,621	$276,263	0.09%
79	ALPHABET INC	GOOG	1,734	$270,946	0.09%
80	SCHWAB STRATEGIC TR	808524300	10,819	$270,899	0.09%
81	VANGUARD WORLD FD	92204A702	483	$261,749	0.08%
82	FIRST TR EXCHANGE TRADED FD	33738R845	8,370	$253,443	0.08%
83	BITWISE BITCOIN ETF TR	BITB	5,633	$252,809	0.08%
84	FIRST TR EXCHNG TRADED FD VI	33740U737	6,672	$245,329	0.08%
85	ELI LILLY & CO	LLY	295	$243,854	0.08%
86	VERIZON COMMUNICATIONS INC	VZ	5,265	$238,811	0.08%
87	SPDR DOW JONES INDL AVERAGE	78467X109	557	$233,765	0.07%
88	COSTCO WHSL CORP NEW	22160K105	247	$233,673	0.07%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,228	$233,090	0.07%
90	SELECT SECTOR SPDR TR	81369Y506	2,477	$231,473	0.07%
91	DISNEY WALT CO	254687106	2,345	$231,468	0.07%
92	OLD NATL BANCORP IND	680033107	10,908	$231,138	0.07%
93	J P MORGAN EXCHANGE TRADED F	46641Q118	4,106	$229,853	0.07%
94	FIRST TR EXCHNG TRADED FD VI	33740U729	9,455	$222,193	0.07%
95	ORACLE CORP	ORCL-PD	1,584	$221,513	0.07%
96	CONOCOPHILLIPS	COP	2,107	$221,280	0.07%
97	ENERGY TRANSFER L P	ET-PI	11,423	$212,349	0.07%
98	VISA INC	V	600	$210,143	0.07%
99	UNITEDHEALTH GROUP INC	UNH	401	$209,781	0.07%
100	FS CREDIT OPPORTUNITIES CORP	FSCO	18,684	$131,722	0.04%
101	B2GOLD CORP	BTG	10,000	$28,500	0.01%