ADAMSBROWN WEALTH CONSULTANTS LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$318.4M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	1,607,111	$44.9M	14.11%
2	CGGRCAPITAL GROUP GROWTH ETF	917,387	$31.4M	9.87%
3	CGCPCAPITAL GRP FIXED INCM ETF T	1,217,568	$27.3M	8.59%
4	QQQMINVESCO EXCH TRADED FD TR II	112,233	$21.7M	6.80%
5	XMHQINVESCO EXCHANGE TRADED FD T	199,733	$18.3M	5.74%
6	HEFAISHARES TR	492,942	$17.9M	5.62%
7	PPHVANECK ETF TRUST	174,902	$15.9M	5.01%
8	FPEIFIRST TR EXCH TRADED FD III	824,341	$15.4M	4.84%
9	IHDGWISDOMTREE TR	355,156	$15.4M	4.84%
10	SCHESCHWAB STRATEGIC TR	429,011	$11.8M	3.72%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	21,777	$11.6M	3.64%
12	RDVIFIRST TR EXCHANGE-TRADED FD	468,939	$11.1M	3.49%
13	AAPLAPPLE INC	26,429	$5.9M	1.84%
14	LMBSFIRST TR EXCHANGE-TRADED FD	98,555	$4.8M	1.52%
15	JPIBJ P MORGAN EXCHANGE TRADED F	90,460	$4.3M	1.36%
16	JMSTJ P MORGAN EXCHANGE TRADED F	53,090	$2.7M	0.85%
17	XOMEXXON MOBIL CORP	21,272	$2.5M	0.79%
18	MSFTMICROSOFT CORP	6,229	$2.3M	0.73%
19	JPSTJ P MORGAN EXCHANGE TRADED F	45,393	$2.3M	0.72%
20	NDQINVESCO QQQ TR	4,761	$2.2M	0.70%
21	IDMOINVESCO EXCH TRADED FD TR II	49,241	$2.2M	0.68%
22	NVDANVIDIA CORPORATION	19,264	$2.1M	0.66%
23	XLVSELECT SECTOR SPDR TR	13,672	$2.0M	0.63%
24	WMTWALMART INC	21,761	$1.9M	0.60%
25	AMZNAMAZON COM INC	9,572	$1.8M	0.57%
26	IQLTISHARES TR	44,171	$1.8M	0.55%
27	HYSPIMCO ETF TR	17,987	$1.7M	0.53%
28	OKEONEOK INC NEW	15,337	$1.5M	0.48%
29	SCHZSCHWAB STRATEGIC TR	60,843	$1.4M	0.44%
30	EVRGEVERGY INC	20,159	$1.4M	0.44%
31	KRKROGER CO	20,495	$1.4M	0.44%
32	VOOVANGUARD INDEX FDS	2,615	$1.3M	0.42%
33	FSKFS KKR CAP CORP	52,332	$1.1M	0.34%
34	METAMETA PLATFORMS INC	1,813	$1.0M	0.33%
35	SCHMSCHWAB STRATEGIC TR	36,769	$963K	0.30%
36	TSLATESLA INC	2,847	$738K	0.23%
37	MMM3M CO	4,978	$731K	0.23%
38	VEAVANGUARD TAX-MANAGED FDS	14,284	$726K	0.23%
39	VOVANGUARD INDEX FDS	2,745	$710K	0.22%
40	SPSMSPDR SER TR	16,542	$674K	0.21%
41	PEPPEPSICO INC	4,369	$655K	0.21%
42	VTIVANGUARD INDEX FDS	2,283	$627K	0.20%
43	VRIGINVESCO ACTIVELY MANAGED EXC	24,965	$626K	0.20%
44	DLNWISDOMTREE TR	7,846	$623K	0.20%
45	DEDEERE & CO	1,243	$583K	0.18%
46	MISLFIRST TR EXCHANGE-TRADED FD	18,546	$562K	0.18%
47	AMDADVANCED MICRO DEVICES INC	5,428	$558K	0.18%
48	BUFRFIRST TR EXCHNG TRADED FD VI	17,852	$530K	0.17%
49	LOWLOWES COS INC	2,228	$520K	0.16%
50	JNJJOHNSON & JOHNSON	2,960	$491K	0.15%
51	FLTRVANECK ETF TRUST	19,141	$489K	0.15%
52	GBILGOLDMAN SACHS ETF TR	4,873	$488K	0.15%
53	SDYSPDR SER TR	3,488	$473K	0.15%
54	NFLXNETFLIX INC	507	$473K	0.15%
55	SPYSPDR S&P 500 ETF TR	794	$444K	0.14%
56	BACBANK AMERICA CORP	10,618	$443K	0.14%
57	VBVANGUARD INDEX FDS	1,954	$433K	0.14%
58	SMMVISHARES TR	10,208	$423K	0.13%
59	JPMJPMORGAN CHASE & CO.	1,627	$399K	0.13%
60	JPMEJ P MORGAN EXCHANGE TRADED F	3,954	$398K	0.12%
61	BABOEING CO	2,282	$389K	0.12%
62	GQ9SPDR GOLD TR	1,337	$385K	0.12%
63	ABBVABBVIE INC	1,802	$378K	0.12%
64	DVNDEVON ENERGY CORP NEW	9,672	$362K	0.11%
65	VBRVANGUARD INDEX FDS	1,936	$361K	0.11%
66	XLKSELECT SECTOR SPDR TR	1,711	$353K	0.11%
67	KOCOCA COLA CO	4,668	$334K	0.11%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,946	$323K	0.10%
69	SJNKSPDR SER TR	12,720	$320K	0.10%
70	QUALISHARES TR	1,869	$319K	0.10%
71	CVXCHEVRON CORP NEW	1,856	$311K	0.10%
72	SCHBSCHWAB STRATEGIC TR	14,354	$309K	0.10%
73	ECLECOLAB INC	1,207	$306K	0.10%
74	CGMUCAPITAL GRP FIXED INCM ETF T	10,709	$287K	0.09%
75	AVLVAMERICAN CENTY ETF TR	4,340	$283K	0.09%
76	LMTLOCKHEED MARTIN CORP	628	$281K	0.09%
77	MRKMERCK & CO INC	3,086	$277K	0.09%
78	PGPROCTER AND GAMBLE CO	1,621	$276K	0.09%
79	GOOGALPHABET INC	1,734	$271K	0.09%
80	SCHGSCHWAB STRATEGIC TR	10,819	$271K	0.09%
81	VGTVANGUARD WORLD FD	483	$262K	0.08%
82	FTXNFIRST TR EXCHANGE TRADED FD	8,370	$253K	0.08%
83	BITBBITWISE BITCOIN ETF TR	5,633	$253K	0.08%
84	XFEBFIRST TR EXCHNG TRADED FD VI	6,672	$245K	0.08%
85	LLYELI LILLY & CO	295	$244K	0.08%
86	BACVERIZON COMMUNICATIONS INC	5,265	$239K	0.08%
87	DONSPDR DOW JONES INDL AVERAGE	557	$234K	0.07%
88	COSTCOSTCO WHSL CORP NEW	247	$234K	0.07%
89	CGGOCAPITAL GROUP GBL GROWTH EQT	8,228	$233K	0.07%
90	XLESELECT SECTOR SPDR TR	2,477	$231K	0.07%
91	DISDISNEY WALT CO	2,345	$231K	0.07%
92	ON1OLD NATL BANCORP IND	10,908	$231K	0.07%
93	JMEEJ P MORGAN EXCHANGE TRADED F	4,106	$230K	0.07%
94	BUFZFIRST TR EXCHNG TRADED FD VI	9,455	$222K	0.07%
95	ORCLORACLE CORP	1,584	$222K	0.07%
96	COPCONOCOPHILLIPS	2,107	$221K	0.07%
97	ETENERGY TRANSFER L P	11,423	$212K	0.07%
98	VVISA INC	600	$210K	0.07%
99	UNHUNITEDHEALTH GROUP INC	401	$210K	0.07%
100	FSCOFS CREDIT OPPORTUNITIES CORP	18,684	$132K	0.04%

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