Institutional Manager · CIK 0001911244

ADAMSBROWN WEALTH CONSULTANTS LLC

WICHITA, KS · File #028-22279

Latest AUM

$359.2M

Positions

125

Top-10 Concentration

67.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CAPITAL GRP FIXED INCM ETF T	14020Y102	-1,028,471	-$23.3M	-$116,547
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+61,555	+$3.4M	+$769,789
ADD	FIDELITY COVINGTON TRUST	31609A503	+55,025	+$2.0M	+$116,075
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2,975	+$1.5M	-$4,056
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+27,232	+$1.4M	+$39,216
ADD	FIRST TR EXCHANGE-TRADED FD	33738D879	+50,479	+$1.3M	+$232,194
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-17,084	-$864,279	-$9,617
REDUCE	SCHWAB STRATEGIC TR	808524797	-31,493	-$863,853	+$62,975
ADD	ETFIS SER TR I	26923G806	+10,044	+$792,972	-$612,956
ADD	INVESCO QQQ TR	IVZ	+1,159	+$712,032	+$70,426

Sector Allocation

22.3%$80.2M

4.5%$16.3M

1.3%$4.5M

1.2%$4.3M

Consumer Discretionary

1.0%$3.6M

Industrials

0.8%$3.0M

Healthcare

0.5%$1.9M

Communication Services

0.4%$1.6M

Utilities

0.4%$1.4M

Materials

0.3%$1.1M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025125 pos · $359.2M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025115 pos · $363.0M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025108 pos · $344.8M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025101 pos · $318.4M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202497 pos · $293.4M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $288.2M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $256.9M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $247.1M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202382 pos · $203.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GROWTH ETF	14020G101	1,039,294	$46.2M	13.94%
2	INVESCO EXCH TRADED FD TR II	IVZ	130,913	$33.1M	9.99%
3	INVESCO EXCH TRADED FD TR II	IVZ	548,779	$30.5M	9.20%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,040	$24.1M	7.29%
5	FIDELITY COVINGTON TRUST	31609A503	559,672	$20.4M	6.14%
6	FIRST TR EXCHANGE-TRADED FD	33738D879	645,816	$16.9M	5.11%
7	VANECK ETF TRUST	92189F692	143,045	$14.8M	4.45%
8	SCHWAB STRATEGIC TR	808524706	428,583	$14.0M	4.23%
9	SCHWAB STRATEGIC TR	808524797	452,880	$12.4M	3.75%
10	ETFIS SER TR I	26923G806	146,550	$11.6M	3.49%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	223,431	$11.2M	3.37%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	428,572	$9.7M	2.93%
13	FIRST TR EXCH TRADED FD III	33739P855	445,203	$8.6M	2.60%
14	APPLE INC	AAPL	26,256	$7.1M	2.15%
15	ISHARES TR	46434V803	148,161	$6.1M	1.85%
16	INVESCO EXCHANGE TRADED FD T	IVZ	50,833	$5.2M	1.57%
17	WISDOMTREE TR	WT	96,638	$4.7M	1.42%
18	NVIDIA CORPORATION	NVDA	20,364	$3.8M	1.15%
19	INVESCO QQQ TR	IVZ	6,181	$3.8M	1.15%
20	J P MORGAN EXCHANGE TRADED F	46641Q852	71,189	$3.5M	1.05%