13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000571
Total Value
$344.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,029,371 | $41.8M | 12.14% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,131,527 | $30.0M | 8.70% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,261,494 | $28.4M | 8.23% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 120,385 | $27.3M | 7.93% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,089 | $22.0M | 6.38% |
| 6 | ISHARES TR | 46434V803 | 518,397 | $19.7M | 5.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,130 | $17.6M | 5.09% |
| 8 | VANECK ETF TRUST | 92189F692 | 195,976 | $17.2M | 5.00% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 863,024 | $16.4M | 4.75% |
| 10 | WISDOMTREE TR | WT | 351,001 | $15.8M | 4.59% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 541,004 | $13.4M | 3.88% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 409,084 | $12.3M | 3.58% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 111,893 | $5.5M | 1.60% |
| 14 | APPLE INC | AAPL | 26,501 | $5.4M | 1.58% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 77,520 | $3.8M | 1.09% |
| 16 | MICROSOFT CORP | MSFT | 6,403 | $3.2M | 0.92% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,414 | $3.2M | 0.92% |
| 18 | NVIDIA CORPORATION | NVDA | 19,707 | $3.1M | 0.90% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 55,602 | $2.8M | 0.83% |
| 20 | INVESCO QQQ TR | IVZ | 5,053 | $2.8M | 0.81% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,790 | $2.3M | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 21,140 | $2.3M | 0.66% |
| 23 | AMAZON COM INC | AMZN | 10,250 | $2.2M | 0.65% |
| 24 | WALMART INC | WMT | 22,526 | $2.2M | 0.64% |
| 25 | PIMCO ETF TR | 72201R783 | 19,823 | $1.9M | 0.55% |
| 26 | ISHARES TR | 46434V456 | 38,353 | $1.7M | 0.48% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 11,321 | $1.5M | 0.44% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 63,474 | $1.5M | 0.43% |
| 29 | KROGER CO | KR | 20,011 | $1.4M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,502 | $1.4M | 0.41% |
| 31 | ONEOK INC NEW | OKE | 17,028 | $1.4M | 0.40% |
| 32 | EVERGY INC | EVRG | 19,910 | $1.4M | 0.40% |
| 33 | META PLATFORMS INC | META | 1,788 | $1.3M | 0.38% |
| 34 | FS KKR CAP CORP | FSK | 51,095 | $1.1M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 36,567 | $1.0M | 0.30% |
| 36 | TESLA INC | TSLA | 3,124 | $992,370 | 0.29% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,988 | $854,451 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,955 | $826,990 | 0.24% |
| 39 | 3M CO | MMM | 4,965 | $755,884 | 0.22% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 5,316 | $754,340 | 0.22% |
| 41 | DEERE & CO | DE | 1,422 | $722,942 | 0.21% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 19,116 | $714,171 | 0.21% |
| 43 | SPDR SERIES TRUST | 78468R853 | 16,600 | $707,167 | 0.21% |
| 44 | NETFLIX INC | NFLX | 505 | $676,261 | 0.20% |
| 45 | WISDOMTREE TR | WT | 7,858 | $645,434 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,119 | $643,923 | 0.19% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,735 | $569,522 | 0.17% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,760 | $564,768 | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 11,282 | $533,843 | 0.15% |
| 50 | BOEING CO | BA-PA | 2,416 | $506,224 | 0.15% |
| 51 | LOWES COS INC | 548661107 | 2,220 | $492,461 | 0.14% |
| 52 | VANECK ETF TRUST | 92189F486 | 19,141 | $488,096 | 0.14% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 4,873 | $488,031 | 0.14% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,611 | $467,113 | 0.14% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,023 | $461,787 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,904 | $451,319 | 0.13% |
| 57 | BITWISE BITCOIN ETF TR | BITB | 7,517 | $440,421 | 0.13% |
| 58 | SPDR SERIES TRUST | 78464A763 | 3,199 | $434,260 | 0.13% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,684 | $426,322 | 0.12% |
| 60 | ISHARES TR | 46435G433 | 10,141 | $426,024 | 0.12% |
| 61 | PEPSICO INC | PEP | 3,198 | $422,203 | 0.12% |
| 62 | CATERPILLAR INC | CAT | 1,069 | $414,959 | 0.12% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,955 | $410,132 | 0.12% |
| 64 | SPDR GOLD TR | GLD | 1,307 | $398,413 | 0.12% |
| 65 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,064 | $385,681 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,957 | $381,642 | 0.11% |
| 67 | SPDR S&P 500 ETF TR | SPY | 604 | $373,466 | 0.11% |
| 68 | COCA COLA CO | KO | 5,080 | $359,402 | 0.10% |
| 69 | ORACLE CORP | ORCL-PD | 1,573 | $343,828 | 0.10% |
| 70 | ISHARES TR | 46432F339 | 1,872 | $342,167 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 14,354 | $342,058 | 0.10% |
| 72 | ABBVIE INC | ABBV | 1,827 | $339,109 | 0.10% |
| 73 | ECOLAB INC | ECL | 1,207 | $325,214 | 0.09% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $324,947 | 0.09% |
| 75 | SPDR SERIES TRUST | 78468R408 | 12,720 | $324,106 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 10,834 | $316,449 | 0.09% |
| 77 | VANGUARD WORLD FD | 92204A702 | 468 | $310,244 | 0.09% |
| 78 | GE VERNOVA INC | GEV | 584 | $308,819 | 0.09% |
| 79 | ALPHABET INC | GOOG | 1,706 | $302,610 | 0.09% |
| 80 | AMERICAN CENTY ETF TR | 025072349 | 4,359 | $297,304 | 0.09% |
| 81 | DISNEY WALT CO | 254687106 | 2,365 | $293,304 | 0.09% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,106 | $291,933 | 0.08% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 10,799 | $288,213 | 0.08% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,773 | $282,480 | 0.08% |
| 85 | LOCKHEED MARTIN CORP | LMT | 608 | $281,650 | 0.08% |
| 86 | MERCK & CO INC | MRK | 3,395 | $268,751 | 0.08% |
| 87 | CHEVRON CORP NEW | CVX | 1,822 | $260,840 | 0.08% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,672 | $260,141 | 0.08% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 870 | $256,478 | 0.07% |
| 90 | ALPHABET INC | GOOG | 1,452 | $255,873 | 0.07% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 9,357 | $254,609 | 0.07% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,110 | $251,404 | 0.07% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 9,958 | $248,253 | 0.07% |
| 94 | UNITED RENTALS INC | URI | 322 | $242,260 | 0.07% |
| 95 | OLD NATL BANCORP IND | 680033107 | 10,981 | $234,343 | 0.07% |
| 96 | ELI LILLY & CO | LLY | 299 | $232,723 | 0.07% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 7,180 | $228,392 | 0.07% |
| 98 | ISHARES TR | 464287200 | 366 | $227,023 | 0.07% |
| 99 | ISHARES TR | 46432F842 | 2,630 | $219,552 | 0.06% |
| 100 | VISA INC | V | 600 | $213,026 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524722 | 7,131 | $212,661 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,482 | $210,524 | 0.06% |
| 103 | ENERGY TRANSFER L P | ET-PI | 11,605 | $210,390 | 0.06% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 4,848 | $209,754 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 9,143 | $202,061 | 0.06% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $135,646 | 0.04% |
| 107 | ENVELA CORP | ELA | 10,000 | $61,200 | 0.02% |
| 108 | GREEN PLAINS INC | GPRE | 10,000 | $60,300 | 0.02% |