ADAMSBROWN WEALTH CONSULTANTS LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$344.8B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,029,371 | $41.8B | 12.14% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,131,527 | $30.0B | 8.70% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,261,494 | $28.4B | 8.23% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 120,385 | $27.3B | 7.93% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 224,089 | $22.0B | 6.38% | |
| 6 | HEFAISHARES TR | 518,397 | $19.7B | 5.71% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,130 | $17.6B | 5.09% | |
| 8 | PPHVANECK ETF TRUST | 195,976 | $17.2B | 5.00% | |
| 9 | FPEIFIRST TR EXCH TRADED FD III | 863,024 | $16.4B | 4.75% | |
| 10 | IHDGWISDOMTREE TR | 351,001 | $15.8B | 4.59% | |
| 11 | RDVIFIRST TR EXCHANGE-TRADED FD | 541,004 | $13.4B | 3.88% | |
| 12 | SCHESCHWAB STRATEGIC TR | 409,084 | $12.3B | 3.58% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,893 | $5.5B | 1.60% | |
| 14 | AAPLAPPLE INC | 26,501 | $5.4B | 1.58% | |
| 15 | JPIBJ P MORGAN EXCHANGE TRADED F | 77,520 | $3.8B | 1.09% | |
| 16 | MSFTMICROSOFT CORP | 6,403 | $3.2B | 0.92% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,414 | $3.2B | 0.92% | |
| 18 | NVDANVIDIA CORPORATION | 19,707 | $3.1B | 0.90% | |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 55,602 | $2.8B | 0.83% | |
| 20 | NDQINVESCO QQQ TR | 5,053 | $2.8B | 0.81% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 44,790 | $2.3B | 0.66% | |
| 22 | XOMEXXON MOBIL CORP | 21,140 | $2.3B | 0.66% | |
| 23 | AMZNAMAZON COM INC | 10,250 | $2.2B | 0.65% | |
| 24 | WMTWALMART INC | 22,526 | $2.2B | 0.64% | |
| 25 | HYSPIMCO ETF TR | 19,823 | $1.9B | 0.55% | |
| 26 | IQLTISHARES TR | 38,353 | $1.7B | 0.48% | |
| 27 | XLVSELECT SECTOR SPDR TR | 11,321 | $1.5B | 0.44% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 63,474 | $1.5B | 0.43% | |
| 29 | KRKROGER CO | 20,011 | $1.4B | 0.42% | |
| 30 | VOOVANGUARD INDEX FDS | 2,502 | $1.4B | 0.41% | |
| 31 | OKEONEOK INC NEW | 17,028 | $1.4B | 0.40% | |
| 32 | EVRGEVERGY INC | 19,910 | $1.4B | 0.40% | |
| 33 | METAMETA PLATFORMS INC | 1,788 | $1.3B | 0.38% | |
| 34 | FSKFS KKR CAP CORP | 51,095 | $1.1B | 0.31% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 36,567 | $1.0B | 0.30% | |
| 36 | TSLATESLA INC | 3,124 | $992.4M | 0.29% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 14,988 | $854.5M | 0.25% | |
| 38 | VOVANGUARD INDEX FDS | 2,955 | $827.0M | 0.24% | |
| 39 | MMM3M CO | 4,965 | $755.9M | 0.22% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 5,316 | $754.3M | 0.22% | |
| 41 | DEDEERE & CO | 1,422 | $722.9M | 0.21% | |
| 42 | MISLFIRST TR EXCHANGE-TRADED FD | 19,116 | $714.2M | 0.21% | |
| 43 | SPSMSPDR SERIES TRUST | 16,600 | $707.2M | 0.21% | |
| 44 | NFLXNETFLIX INC | 505 | $676.3M | 0.20% | |
| 45 | DLNWISDOMTREE TR | 7,858 | $645.4M | 0.19% | |
| 46 | VTIVANGUARD INDEX FDS | 2,119 | $643.9M | 0.19% | |
| 47 | VRIGINVESCO ACTIVELY MANAGED EXC | 22,735 | $569.5M | 0.17% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,760 | $564.8M | 0.16% | |
| 49 | BACBANK AMERICA CORP | 11,282 | $533.8M | 0.15% | |
| 50 | BABOEING CO | 2,416 | $506.2M | 0.15% | |
| 51 | LOWLOWES COS INC | 2,220 | $492.5M | 0.14% | |
| 52 | FLTRVANECK ETF TRUST | 19,141 | $488.1M | 0.14% | |
| 53 | GBILGOLDMAN SACHS ETF TR | 4,873 | $488.0M | 0.14% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,611 | $467.1M | 0.14% | |
| 55 | JNJJOHNSON & JOHNSON | 3,023 | $461.8M | 0.13% | |
| 56 | VBVANGUARD INDEX FDS | 1,904 | $451.3M | 0.13% | |
| 57 | BITBBITWISE BITCOIN ETF TR | 7,517 | $440.4M | 0.13% | |
| 58 | SDYSPDR SERIES TRUST | 3,199 | $434.3M | 0.13% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,684 | $426.3M | 0.12% | |
| 60 | SMMVISHARES TR | 10,141 | $426.0M | 0.12% | |
| 61 | PEPPEPSICO INC | 3,198 | $422.2M | 0.12% | |
| 62 | CATCATERPILLAR INC | 1,069 | $415.0M | 0.12% | |
| 63 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,955 | $410.1M | 0.12% | |
| 64 | GQ9SPDR GOLD TR | 1,307 | $398.4M | 0.12% | |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,064 | $385.7M | 0.11% | |
| 66 | VBRVANGUARD INDEX FDS | 1,957 | $381.6M | 0.11% | |
| 67 | SPYSPDR S&P 500 ETF TR | 604 | $373.5M | 0.11% | |
| 68 | KOCOCA COLA CO | 5,080 | $359.4M | 0.10% | |
| 69 | ORCLORACLE CORP | 1,573 | $343.8M | 0.10% | |
| 70 | QUALISHARES TR | 1,872 | $342.2M | 0.10% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 14,354 | $342.1M | 0.10% | |
| 72 | ABBVABBVIE INC | 1,827 | $339.1M | 0.10% | |
| 73 | ECLECOLAB INC | 1,207 | $325.2M | 0.09% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 328 | $324.9M | 0.09% | |
| 75 | SJNKSPDR SERIES TRUST | 12,720 | $324.1M | 0.09% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 10,834 | $316.4M | 0.09% | |
| 77 | VGTVANGUARD WORLD FD | 468 | $310.2M | 0.09% | |
| 78 | GEVGE VERNOVA INC | 584 | $308.8M | 0.09% | |
| 79 | GOOGALPHABET INC | 1,706 | $302.6M | 0.09% | |
| 80 | AVLVAMERICAN CENTY ETF TR | 4,359 | $297.3M | 0.09% | |
| 81 | DISDISNEY WALT CO | 2,365 | $293.3M | 0.09% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,106 | $291.9M | 0.08% | |
| 83 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,799 | $288.2M | 0.08% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,773 | $282.5M | 0.08% | |
| 85 | LMTLOCKHEED MARTIN CORP | 608 | $281.6M | 0.08% | |
| 86 | MRKMERCK & CO INC | 3,395 | $268.8M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 1,822 | $260.8M | 0.08% | |
| 88 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,672 | $260.1M | 0.08% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 870 | $256.5M | 0.07% | |
| 90 | GOOGLALPHABET INC | 1,452 | $255.9M | 0.07% | |
| 91 | FTXNFIRST TR EXCHANGE TRADED FD | 9,357 | $254.6M | 0.07% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251.4M | 0.07% | |
| 93 | BUFZFIRST TR EXCHNG TRADED FD VI | 9,958 | $248.3M | 0.07% | |
| 94 | URIUNITED RENTALS INC | 322 | $242.3M | 0.07% | |
| 95 | ON1OLD NATL BANCORP IND | 10,981 | $234.3M | 0.07% | |
| 96 | LLYELI LILLY & CO | 299 | $232.7M | 0.07% | |
| 97 | DVNDEVON ENERGY CORP NEW | 7,180 | $228.4M | 0.07% | |
| 98 | IVVISHARES TR | 366 | $227.0M | 0.07% | |
| 99 | AQLTISHARES TR | 2,630 | $219.6M | 0.06% | |
| 100 | VVISA INC | 600 | $213.0M | 0.06% |
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