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
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,039,294 | $46.2M | 12.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 130,913 | $33.1M | 9.22% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 548,779 | $30.5M | 8.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,040 | $24.1M | 6.72% |
| 5 | FIDELITY COVINGTON TRUST | 31609A503 | 559,672 | $20.4M | 5.67% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 645,816 | $16.9M | 4.72% |
| 7 | VANECK ETF TRUST | 92189F692 | 143,045 | $14.8M | 4.11% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 428,583 | $14.0M | 3.91% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 452,880 | $12.4M | 3.46% |
| 10 | ETFIS SER TR I | 26923G806 | 146,550 | $11.6M | 3.22% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 223,431 | $11.2M | 3.11% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 428,572 | $9.7M | 2.70% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P855 | 445,203 | $8.6M | 2.40% |
| 14 | APPLE INC | AAPL | 26,256 | $7.1M | 1.99% |
| 15 | ISHARES TR | 46434V803 | 148,161 | $6.1M | 1.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,833 | $5.2M | 1.45% |
| 17 | WISDOMTREE TR | WT | 96,638 | $4.7M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 20,364 | $3.8M | 1.06% |
| 19 | INVESCO QQQ TR | IVZ | 6,181 | $3.8M | 1.06% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 71,189 | $3.5M | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 6,651 | $3.2M | 0.90% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,725 | $2.6M | 0.73% |
| 23 | EXXON MOBIL CORP | XOM | 21,382 | $2.6M | 0.72% |
| 24 | WALMART INC | WMT | 22,714 | $2.5M | 0.70% |
| 25 | AMAZON COM INC | AMZN | 10,908 | $2.5M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,001 | $2.5M | 0.70% |
| 27 | PIMCO ETF TR | 72201R783 | 23,600 | $2.2M | 0.62% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,973 | $2.1M | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 77,207 | $1.8M | 0.50% |
| 30 | ISHARES TR | 46434V456 | 34,777 | $1.6M | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 9,527 | $1.5M | 0.41% |
| 32 | ONEOK INC NEW | OKE | 19,141 | $1.4M | 0.39% |
| 33 | EVERGY INC | EVRG | 18,730 | $1.4M | 0.38% |
| 34 | KROGER CO | KR | 19,527 | $1.2M | 0.34% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,407 | $1.2M | 0.32% |
| 36 | META PLATFORMS INC | META | 1,698 | $1.1M | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 35,372 | $1.1M | 0.30% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,590 | $1.0M | 0.28% |
| 39 | TESLA INC | TSLA | 2,155 | $969,147 | 0.27% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,567 | $941,184 | 0.26% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,968 | $935,077 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,035 | $880,887 | 0.25% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 20,517 | $877,938 | 0.24% |
| 44 | ISHARES SILVER TR | SLV | 13,229 | $852,212 | 0.24% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,242 | $847,201 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,527 | $847,119 | 0.24% |
| 47 | 3M CO | MMM | 4,980 | $797,345 | 0.22% |
| 48 | SPDR SERIES TRUST | 78468R853 | 15,933 | $746,619 | 0.21% |
| 49 | FS KKR CAP CORP | FSK | 49,018 | $725,957 | 0.20% |
| 50 | WISDOMTREE TR | WT | 7,834 | $690,010 | 0.19% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 25,500 | $676,515 | 0.19% |
| 52 | DEERE & CO | DE | 1,420 | $661,002 | 0.18% |
| 53 | CATERPILLAR INC | CAT | 1,127 | $645,450 | 0.18% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,070 | $635,336 | 0.18% |
| 55 | SPDR GOLD TR | GLD | 1,594 | $631,718 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 11,453 | $629,901 | 0.18% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,116 | $620,654 | 0.17% |
| 58 | BOEING CO | BA-PA | 2,748 | $596,646 | 0.17% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,716 | $553,025 | 0.15% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 19,436 | $548,873 | 0.15% |
| 61 | NUCOR CORP | NUE | 3,348 | $546,125 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,708 | $534,504 | 0.15% |
| 63 | LOWES COS INC | 548661107 | 2,202 | $531,059 | 0.15% |
| 64 | ALPHABET INC | GOOG | 1,683 | $528,257 | 0.15% |
| 65 | BITWISE BITCOIN ETF TR | BITB | 11,031 | $524,634 | 0.15% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 18,694 | $511,842 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,417 | $491,876 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,904 | $491,255 | 0.14% |
| 69 | NETFLIX INC | NFLX | 5,127 | $480,708 | 0.13% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 20,018 | $472,814 | 0.13% |
| 71 | ELI LILLY & CO | LLY | 433 | $465,742 | 0.13% |
| 72 | PEPSICO INC | PEP | 2,998 | $430,248 | 0.12% |
| 73 | ISHARES TR | 46435G433 | 9,882 | $428,167 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,399 | $425,142 | 0.12% |
| 75 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,251 | $424,501 | 0.12% |
| 76 | SPDR SERIES TRUST | 78464A763 | 2,987 | $415,719 | 0.12% |
| 77 | ABBVIE INC | ABBV | 1,809 | $413,237 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,936 | $410,034 | 0.11% |
| 79 | ORACLE CORP | ORCL-PD | 2,044 | $398,484 | 0.11% |
| 80 | MICRON TECHNOLOGY INC | MU | 1,392 | $397,258 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 15,067 | $395,206 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 3,538 | $384,419 | 0.11% |
| 83 | GE VERNOVA INC | GEV | 586 | $383,002 | 0.11% |
| 84 | ISHARES TR | 46432F339 | 1,878 | $372,922 | 0.10% |
| 85 | MERCK & CO INC | MRK | 3,498 | $368,245 | 0.10% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 10,908 | $355,830 | 0.10% |
| 87 | COCA COLA CO | KO | 5,085 | $355,490 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A702 | 468 | $352,803 | 0.10% |
| 89 | WELLS FARGO CO NEW | 949746101 | 3,756 | $350,015 | 0.10% |
| 90 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,589 | $349,819 | 0.10% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 3,372 | $336,998 | 0.09% |
| 92 | BROADCOM INC | AVGO | 960 | $332,361 | 0.09% |
| 93 | AMERICAN CENTY ETF TR | 025072349 | 4,386 | $332,311 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 2,158 | $328,869 | 0.09% |
| 95 | ECOLAB INC | ECL | 1,209 | $317,387 | 0.09% |
| 96 | ISHARES TR | 464288760 | 1,354 | $290,690 | 0.08% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $288,658 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,212 | $285,453 | 0.08% |
| 99 | LOCKHEED MARTIN CORP | LMT | 577 | $279,129 | 0.08% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,672 | $277,088 | 0.08% |
| 101 | CALAMOS ETF TR | 12811T126 | 10,235 | $276,201 | 0.08% |
| 102 | CALAMOS ETF TR | 12811T795 | 10,500 | $273,263 | 0.08% |
| 103 | ISHARES TR | 464287200 | 395 | $270,886 | 0.08% |
| 104 | INNOVATOR ETFS TRUST | INHD | 10,665 | $270,678 | 0.08% |
| 105 | CALAMOS ETF TR | 12811T761 | 10,665 | $268,705 | 0.07% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 9,489 | $264,940 | 0.07% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 1,416 | $251,694 | 0.07% |
| 108 | UNITED RENTALS INC | URI | 309 | $250,281 | 0.07% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 6,765 | $247,812 | 0.07% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 818 | $242,411 | 0.07% |
| 111 | VANECK ETF TRUST | 92189F601 | 1,928 | $239,469 | 0.07% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,660 | $237,853 | 0.07% |
| 113 | OLD NATL BANCORP IND | 680033107 | 10,600 | $236,485 | 0.07% |
| 114 | ISHARES TR | 46432F842 | 2,630 | $235,280 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524722 | 7,002 | $229,649 | 0.06% |
| 116 | VISA INC | V | 620 | $217,379 | 0.06% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,391 | $212,901 | 0.06% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,292 | $208,710 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,657 | $208,218 | 0.06% |
| 120 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,021 | $207,465 | 0.06% |
| 121 | QXO INC | QXO-PB | 10,623 | $204,918 | 0.06% |
| 122 | ENERGY TRANSFER L P | ET-PI | 12,030 | $198,375 | 0.06% |
| 123 | ENVELA CORP | ELA | 10,000 | $133,800 | 0.04% |
| 124 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,456 | $78,473 | 0.02% |
| 125 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 20,000 | $58,600 | 0.02% |