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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADAMSBROWN WEALTH CONSULTANTS LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000070

Total Value
$359.2M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP GROWTH ETF14020G1011,039,294$46.2M12.87%
2INVESCO EXCH TRADED FD TR IIIVZ130,913$33.1M9.22%
3INVESCO EXCH TRADED FD TR IIIVZ548,779$30.5M8.49%
4BERKSHIRE HATHAWAY INC DELBRK-A48,040$24.1M6.72%
5FIDELITY COVINGTON TRUST31609A503559,672$20.4M5.67%
6FIRST TR EXCHANGE-TRADED FD33738D879645,816$16.9M4.72%
7VANECK ETF TRUST92189F692143,045$14.8M4.11%
8SCHWAB STRATEGIC TR808524706428,583$14.0M3.91%
9SCHWAB STRATEGIC TR808524797452,880$12.4M3.46%
10ETFIS SER TR I26923G806146,550$11.6M3.22%
11FIRST TR EXCHANGE-TRADED FD33739Q200223,431$11.2M3.11%
12CAPITAL GRP FIXED INCM ETF T14020Y102428,572$9.7M2.70%
13FIRST TR EXCH TRADED FD III33739P855445,203$8.6M2.40%
14APPLE INCAAPL26,256$7.1M1.99%
15ISHARES TR46434V803148,161$6.1M1.71%
16INVESCO EXCHANGE TRADED FD TIVZ50,833$5.2M1.45%
17WISDOMTREE TRWT96,638$4.7M1.31%
18NVIDIA CORPORATIONNVDA20,364$3.8M1.06%
19INVESCO QQQ TRIVZ6,181$3.8M1.06%
20J P MORGAN EXCHANGE TRADED F46641Q85271,189$3.5M0.97%
21MICROSOFT CORPMSFT6,651$3.2M0.90%
22J P MORGAN EXCHANGE TRADED F46641Q83751,725$2.6M0.73%
23EXXON MOBIL CORPXOM21,382$2.6M0.72%
24WALMART INCWMT22,714$2.5M0.70%
25AMAZON COM INCAMZN10,908$2.5M0.70%
26VANGUARD INDEX FDS9229083634,001$2.5M0.70%
27PIMCO ETF TR72201R78323,600$2.2M0.62%
28J P MORGAN EXCHANGE TRADED F46641Q65441,973$2.1M0.60%
29SCHWAB STRATEGIC TR80852483977,207$1.8M0.50%
30ISHARES TR46434V45634,777$1.6M0.44%
31SELECT SECTOR SPDR TR81369Y2099,527$1.5M0.41%
32ONEOK INC NEWOKE19,141$1.4M0.39%
33EVERGY INCEVRG18,730$1.4M0.38%
34KROGER COKR19,527$1.2M0.34%
35ADVANCED MICRO DEVICES INCAMD5,407$1.2M0.32%
36META PLATFORMS INCMETA1,698$1.1M0.31%
37SCHWAB STRATEGIC TR80852450835,372$1.1M0.30%
38INVESCO ACTIVELY MANAGED EXCIVZ40,590$1.0M0.28%
39TESLA INCTSLA2,155$969,1470.27%
40CAPITAL GROUP DIVIDEND VALUE14020W10621,567$941,1840.26%
41VANGUARD TAX-MANAGED FDS92194385814,968$935,0770.26%
42VANGUARD INDEX FDS9229086293,035$880,8870.25%
43FIRST TR EXCHANGE-TRADED FD33733E83120,517$877,9380.24%
44ISHARES SILVER TRSLV13,229$852,2120.24%
45SPDR S&P 500 ETF TRSPY1,242$847,2010.24%
46VANGUARD INDEX FDS9229087692,527$847,1190.24%
473M COMMM4,980$797,3450.22%
48SPDR SERIES TRUST78468R85315,933$746,6190.21%
49FS KKR CAP CORPFSK49,018$725,9570.20%
50WISDOMTREE TRWT7,834$690,0100.19%
51FIRST TR EXCHNG TRADED FD VI33740U72925,500$676,5150.19%
52DEERE & CODE1,420$661,0020.18%
53CATERPILLAR INCCAT1,127$645,4500.18%
54JOHNSON & JOHNSONJNJ3,070$635,3360.18%
55SPDR GOLD TRGLD1,594$631,7180.18%
56BANK AMERICA CORP06050510411,453$629,9010.18%
57FIRST TR EXCHNG TRADED FD VI33740F75518,116$620,6540.17%
58BOEING COBA-PA2,748$596,6460.17%
59JPMORGAN CHASE & CO.VYLD1,716$553,0250.15%
60FIRST TR EXCHNG TRADED FD VI33740U70319,436$548,8730.15%
61NUCOR CORPNUE3,348$546,1250.15%
62ALPHABET INCGOOG1,708$534,5040.15%
63LOWES COS INC5486611072,202$531,0590.15%
64ALPHABET INCGOOG1,683$528,2570.15%
65BITWISE BITCOIN ETF TRBITB11,031$524,6340.15%
66CAPITAL GRP FIXED INCM ETF T14020Y20118,694$511,8420.14%
67SELECT SECTOR SPDR TR81369Y8033,417$491,8760.14%
68VANGUARD INDEX FDS9229087511,904$491,2550.14%
69NETFLIX INCNFLX5,127$480,7080.13%
70FIRST TR EXCHANGE TRADED FD33738R30820,018$472,8140.13%
71ELI LILLY & COLLY433$465,7420.13%
72PEPSICO INCPEP2,998$430,2480.12%
73ISHARES TR46435G4339,882$428,1670.12%
74TAIWAN SEMICONDUCTOR MFG LTD8740391001,399$425,1420.12%
75CAPITAL GROUP GBL GROWTH EQT14020X10412,251$424,5010.12%
76SPDR SERIES TRUST78464A7632,987$415,7190.12%
77ABBVIE INCABBV1,809$413,2370.12%
78VANGUARD INDEX FDS9229086111,936$410,0340.11%
79ORACLE CORPORCL-PD2,044$398,4840.11%
80MICRON TECHNOLOGY INCMU1,392$397,2580.11%
81SCHWAB STRATEGIC TR80852410215,067$395,2060.11%
82J P MORGAN EXCHANGE TRADED F46641Q8863,538$384,4190.11%
83GE VERNOVA INCGEV586$383,0020.11%
84ISHARES TR46432F3391,878$372,9220.10%
85MERCK & CO INCMRK3,498$368,2450.10%
86SCHWAB STRATEGIC TR80852430010,908$355,8300.10%
87COCA COLA COKO5,085$355,4900.10%
88VANGUARD WORLD FD92204A702468$352,8030.10%
89WELLS FARGO CO NEW9497461013,756$350,0150.10%
90FIDELITY WISE ORIGIN BITCOINFBTC4,589$349,8190.10%
91GOLDMAN SACHS ETF TRNVGLF3,372$336,9980.09%
92BROADCOM INCAVGO960$332,3610.09%
93AMERICAN CENTY ETF TR0250723494,386$332,3110.09%
94CHEVRON CORP NEWCVX2,158$328,8690.09%
95ECOLAB INCECL1,209$317,3870.09%
96ISHARES TR4642887601,354$290,6900.08%
97COSTCO WHSL CORP NEW22160K105335$288,6580.08%
98SELECT SECTOR SPDR TR81369Y6055,212$285,4530.08%
99LOCKHEED MARTIN CORPLMT577$279,1290.08%
100FIRST TR EXCHNG TRADED FD VI33740U7376,672$277,0880.08%
101CALAMOS ETF TR12811T12610,235$276,2010.08%
102CALAMOS ETF TR12811T79510,500$273,2630.08%
103ISHARES TR464287200395$270,8860.08%
104INNOVATOR ETFS TRUSTINHD10,665$270,6780.08%
105CALAMOS ETF TR12811T76110,665$268,7050.07%
106FIRST TR EXCHANGE TRADED FD33738R8459,489$264,9400.07%
107PALANTIR TECHNOLOGIES INCPLTR1,416$251,6940.07%
108UNITED RENTALS INCURI309$250,2810.07%
109DEVON ENERGY CORP NEW25179M1036,765$247,8120.07%
110INTERNATIONAL BUSINESS MACHSINTR818$242,4110.07%
111VANECK ETF TRUST92189F6011,928$239,4690.07%
112PROCTER AND GAMBLE CO7427181091,660$237,8530.07%
113OLD NATL BANCORP IND68003310710,600$236,4850.07%
114ISHARES TR46432F8422,630$235,2800.07%
115SCHWAB STRATEGIC TR8085247227,002$229,6490.06%
116VISA INCV620$217,3790.06%
117FIRST TR EXCHANGE TRADED FD33737A1081,391$212,9010.06%
118FIRST TR EXCHNG TRADED FD VI33740F8888,292$208,7100.06%
119SELECT SECTOR SPDR TR81369Y5064,657$208,2180.06%
120CAPITAL GROUP INTL FOCUS EQT14019W1097,021$207,4650.06%
121QXO INCQXO-PB10,623$204,9180.06%
122ENERGY TRANSFER L PET-PI12,030$198,3750.06%
123ENVELA CORPELA10,000$133,8000.04%
124FS CREDIT OPPORTUNITIES CORPFSCO12,456$78,4730.02%
125NEW ERA ENERGY & DIGITAL INCNUAIW20,000$58,6000.02%