13F HOLDINGS REPORT

ADAMSBROWN WEALTH CONSULTANTS LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001265

Total Value

$363.0M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	1,042,361	$45.8M	12.61%
2	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,457,043	$33.1M	9.12%
3	INVESCO EXCH TRADED FD TR II	IVZ	132,202	$32.7M	9.00%
4	INVESCO EXCH TRADED FD TR II	IVZ	487,224	$26.3M	7.25%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,065	$22.7M	6.24%
6	FIDELITY COVINGTON TRUST	31609A503	504,647	$18.2M	5.03%
7	FIRST TR EXCHANGE-TRADED FD	33738D879	595,337	$15.4M	4.24%
8	SCHWAB STRATEGIC TR	808524706	425,130	$14.2M	3.91%
9	SCHWAB STRATEGIC TR	808524797	484,373	$13.2M	3.64%
10	VANECK ETF TRUST	92189F692	136,899	$12.4M	3.41%
11	ETFIS SER TR I	26923G806	136,506	$11.4M	3.14%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	196,199	$9.8M	2.69%
13	FIRST TR EXCH TRADED FD III	33739P855	436,430	$8.4M	2.33%
14	APPLE INC	AAPL	26,146	$6.7M	1.83%
15	ISHARES TR	46434V803	157,609	$6.2M	1.72%
16	INVESCO EXCHANGE TRADED FD T	IVZ	56,814	$6.0M	1.64%
17	WISDOMTREE TR	WT	107,359	$4.9M	1.36%
18	NVIDIA CORPORATION	NVDA	20,282	$3.8M	1.04%
19	J P MORGAN EXCHANGE TRADED F	46641Q852	71,937	$3.5M	0.97%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	68,809	$3.5M	0.96%
21	MICROSOFT CORP	MSFT	6,612	$3.4M	0.94%
22	INVESCO QQQ TR	IVZ	5,022	$3.0M	0.83%
23	EXXON MOBIL CORP	XOM	21,286	$2.4M	0.66%
24	AMAZON COM INC	AMZN	10,697	$2.3M	0.65%
25	WALMART INC	WMT	22,706	$2.3M	0.64%
26	J P MORGAN EXCHANGE TRADED F	46641Q654	43,760	$2.2M	0.62%
27	PIMCO ETF TR	72201R783	21,579	$2.1M	0.57%
28	VANGUARD INDEX FDS	922908363	3,035	$1.9M	0.51%
29	SCHWAB STRATEGIC TR	808524839	71,083	$1.7M	0.46%
30	ISHARES TR	46434V456	36,047	$1.6M	0.44%
31	EVERGY INC	EVRG	19,180	$1.5M	0.40%
32	META PLATFORMS INC	META	1,902	$1.4M	0.38%
33	KROGER CO	KR	19,986	$1.3M	0.37%
34	SELECT SECTOR SPDR TR	81369Y209	9,657	$1.3M	0.37%
35	ONEOK INC NEW	OKE	17,984	$1.3M	0.36%
36	SCHWAB STRATEGIC TR	808524508	35,267	$1.0M	0.29%
37	TESLA INC	TSLA	2,162	$961,485	0.26%
38	VANGUARD TAX-MANAGED FDS	921943858	15,105	$905,115	0.25%
39	VANGUARD INDEX FDS	922908629	3,047	$895,131	0.25%
40	ADVANCED MICRO DEVICES INC	AMD	5,396	$873,019	0.24%
41	FIRST TR EXCHANGE-TRADED FD	33733E831	20,511	$850,196	0.23%
42	3M CO	MMM	4,977	$772,289	0.21%
43	FS KKR CAP CORP	FSK	50,799	$758,429	0.21%
44	SPDR SERIES TRUST	78468R853	16,363	$757,943	0.21%
45	VANGUARD INDEX FDS	922908769	2,221	$728,831	0.20%
46	WISDOMTREE TR	WT	7,868	$684,715	0.19%
47	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,151	$678,847	0.19%
48	DEERE & CO	DE	1,425	$651,683	0.18%
49	BITWISE BITCOIN ETF TR	BITB	9,914	$616,849	0.17%
50	NETFLIX INC	NFLX	513	$615,046	0.17%
51	BOEING CO	BA-PA	2,838	$612,526	0.17%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	17,760	$593,539	0.16%
53	NUCOR CORP	NUE	4,349	$588,985	0.16%
54	BANK AMERICA CORP	060505104	11,153	$575,368	0.16%
55	JOHNSON & JOHNSON	JNJ	3,053	$566,004	0.16%
56	INVESCO ACTIVELY MANAGED EXC	IVZ	22,427	$562,922	0.16%
57	LOWES COS INC	548661107	2,229	$560,198	0.15%
58	JPMORGAN CHASE & CO.	VYLD	1,716	$541,126	0.15%
59	CATERPILLAR INC	CAT	1,121	$534,972	0.15%
60	ORACLE CORP	ORCL-PD	1,825	$513,362	0.14%
61	VANGUARD INDEX FDS	922908751	1,935	$492,148	0.14%
62	GOLDMAN SACHS ETF TR	NVGLF	4,873	$488,421	0.13%
63	FIRST TR EXCHNG TRADED FD VI	33740U729	18,385	$476,172	0.13%
64	SELECT SECTOR SPDR TR	81369Y803	1,685	$474,929	0.13%
65	SPDR GOLD TR	GLD	1,318	$468,509	0.13%
66	ISHARES TR	46435G433	10,178	$438,179	0.12%
67	PEPSICO INC	PEP	3,083	$432,911	0.12%
68	ALPHABET INC	GOOG	1,774	$432,142	0.12%
69	SPDR SERIES TRUST	78464A763	3,048	$426,905	0.12%
70	J P MORGAN EXCHANGE TRADED F	46641Q886	3,909	$423,932	0.12%
71	ABBVIE INC	ABBV	1,805	$417,970	0.12%
72	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,113	$413,887	0.11%
73	ALPHABET INC	GOOG	1,693	$411,648	0.11%
74	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,082	$407,424	0.11%
75	VANGUARD INDEX FDS	922908611	1,936	$404,071	0.11%
76	SPDR S&P 500 ETF TR	SPY	607	$404,046	0.11%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,427	$398,547	0.11%
78	SCHWAB STRATEGIC TR	808524102	14,336	$368,584	0.10%
79	ISHARES TR	46432F339	1,874	$364,540	0.10%
80	GE VERNOVA INC	GEV	587	$360,831	0.10%
81	VANGUARD WORLD FD	92204A702	468	$349,351	0.10%
82	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,745	$347,799	0.10%
83	SCHWAB STRATEGIC TR	808524300	10,842	$345,976	0.10%
84	ECOLAB INC	ECL	1,210	$331,371	0.09%
85	COCA COLA CO	KO	4,977	$330,104	0.09%
86	AMERICAN CENTY ETF TR	025072349	4,369	$315,738	0.09%
87	ELI LILLY & CO	LLY	409	$312,025	0.09%
88	LOCKHEED MARTIN CORP	LMT	617	$308,122	0.08%
89	FIRST TR EXCHNG TRADED FD VI	33740U703	10,946	$302,547	0.08%
90	COSTCO WHSL CORP NEW	22160K105	323	$299,376	0.08%
91	PALANTIR TECHNOLOGIES INC	PLTR	1,640	$299,169	0.08%
92	UNITED RENTALS INC	URI	309	$294,823	0.08%
93	MERCK & CO INC	MRK	3,475	$291,698	0.08%
94	CHEVRON CORP NEW	CVX	1,790	$277,957	0.08%
95	FIRST TR EXCHNG TRADED FD VI	33740U737	6,672	$270,683	0.07%
96	PROCTER AND GAMBLE CO	742718109	1,754	$269,453	0.07%
97	DISNEY WALT CO	254687106	2,345	$268,528	0.07%
98	ISHARES TR	464287200	400	$268,004	0.07%
99	FIRST TR EXCHANGE TRADED FD	33738R845	9,416	$267,961	0.07%
100	BROADCOM INC	AVGO	787	$259,623	0.07%
101	SELECT SECTOR SPDR TR	81369Y605	4,617	$248,716	0.07%
102	OLD NATL BANCORP IND	680033107	11,050	$242,544	0.07%
103	ISHARES SILVER TR	SLV	5,558	$235,492	0.06%
104	SELECT SECTOR SPDR TR	81369Y506	2,599	$232,153	0.06%
105	ISHARES TR	46432F842	2,641	$230,586	0.06%
106	MICRON TECHNOLOGY INC	MU	1,369	$229,083	0.06%
107	DEVON ENERGY CORP NEW	25179M103	6,520	$228,580	0.06%
108	SCHWAB STRATEGIC TR	808524722	6,997	$224,728	0.06%
109	INTERNATIONAL BUSINESS MACHS	INTR	784	$221,344	0.06%
110	VISA INC	V	616	$210,416	0.06%
111	WELLS FARGO CO NEW	949746101	2,496	$209,241	0.06%
112	VERIZON COMMUNICATIONS INC	VZ	4,632	$203,590	0.06%
113	ENERGY TRANSFER L P	ET-PI	11,799	$202,464	0.06%
114	FS CREDIT OPPORTUNITIES CORP	FSCO	15,658	$108,197	0.03%
115	ENVELA CORP	ELA	10,000	$78,100	0.02%