ADAMSBROWN WEALTH CONSULTANTS LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$359.2M
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,039,294 | $46.2M | 12.87% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 130,913 | $33.1M | 9.22% | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 548,779 | $30.5M | 8.49% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,040 | $24.1M | 6.72% | |
| 5 | FMDEFIDELITY COVINGTON TRUST | 559,672 | $20.4M | 5.67% | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 645,816 | $16.9M | 4.72% | |
| 7 | PPHVANECK ETF TRUST | 143,045 | $14.8M | 4.11% | |
| 8 | SCHESCHWAB STRATEGIC TR | 428,583 | $14.0M | 3.91% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 452,880 | $12.4M | 3.46% | |
| 10 | UTESETFIS SER TR I | 146,550 | $11.6M | 3.22% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 223,431 | $11.2M | 3.11% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 428,572 | $9.7M | 2.70% | |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 445,203 | $8.6M | 2.40% | |
| 14 | AAPLAPPLE INC | 26,256 | $7.1M | 1.99% | |
| 15 | HEFAISHARES TR | 148,161 | $6.1M | 1.71% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 50,833 | $5.2M | 1.45% | |
| 17 | IHDGWISDOMTREE TR | 96,638 | $4.7M | 1.31% | |
| 18 | NDQINVESCO QQQ TR | 6,181 | $3.8M | 1.06% | |
| 19 | NVDANVIDIA CORPORATION | 20,364 | $3.8M | 1.06% | |
| 20 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,189 | $3.5M | 0.96% | |
| 21 | MSFTMICROSOFT CORP | 6,651 | $3.2M | 0.90% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,725 | $2.6M | 0.73% | |
| 23 | XOMEXXON MOBIL CORP | 21,382 | $2.6M | 0.72% | |
| 24 | WMTWALMART INC | 22,714 | $2.5M | 0.70% | |
| 25 | AMZNAMAZON COM INC | 10,908 | $2.5M | 0.70% | |
| 26 | VOOVANGUARD INDEX FDS | 4,001 | $2.5M | 0.70% | |
| 27 | HYSPIMCO ETF TR | 23,600 | $2.2M | 0.62% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,973 | $2.1M | 0.60% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 77,207 | $1.8M | 0.50% | |
| 30 | IQLTISHARES TR | 34,777 | $1.6M | 0.44% | |
| 31 | XLVSELECT SECTOR SPDR TR | 9,527 | $1.5M | 0.41% | |
| 32 | OKEONEOK INC NEW | 19,141 | $1.4M | 0.39% | |
| 33 | EVRGEVERGY INC | 18,730 | $1.4M | 0.38% | |
| 34 | KRKROGER CO | 19,527 | $1.2M | 0.34% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 5,407 | $1.2M | 0.32% | |
| 36 | METAMETA PLATFORMS INC | 1,698 | $1.1M | 0.31% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 35,372 | $1.1M | 0.30% | |
| 38 | VRIGINVESCO ACTIVELY MANAGED EXC | 40,590 | $1.0M | 0.28% | |
| 39 | TSLATESLA INC | 2,155 | $969K | 0.27% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,567 | $941K | 0.26% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 14,968 | $935K | 0.26% | |
| 42 | VOVANGUARD INDEX FDS | 3,035 | $880K | 0.24% | |
| 43 | MISLFIRST TR EXCHANGE-TRADED FD | 20,517 | $877K | 0.24% | |
| 44 | SLVISHARES SILVER TR | 13,229 | $852K | 0.24% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,242 | $847K | 0.24% | |
| 46 | VTIVANGUARD INDEX FDS | 2,527 | $847K | 0.24% | |
| 47 | MMM3M CO | 4,980 | $797K | 0.22% | |
| 48 | SPSMSPDR SERIES TRUST | 15,933 | $746K | 0.21% | |
| 49 | FSKFS KKR CAP CORP | 49,018 | $725K | 0.20% | |
| 50 | DLNWISDOMTREE TR | 7,834 | $690K | 0.19% | |
| 51 | BUFZFIRST TR EXCHNG TRADED FD VI | 25,500 | $676K | 0.19% | |
| 52 | DEDEERE & CO | 1,420 | $661K | 0.18% | |
| 53 | CATCATERPILLAR INC | 1,127 | $645K | 0.18% | |
| 54 | JNJJOHNSON & JOHNSON | 3,070 | $635K | 0.18% | |
| 55 | GQ9SPDR GOLD TR | 1,594 | $631K | 0.18% | |
| 56 | BACBANK AMERICA CORP | 11,453 | $629K | 0.18% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,116 | $620K | 0.17% | |
| 58 | BABOEING CO | 2,748 | $596K | 0.17% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,716 | $553K | 0.15% | |
| 60 | BUFDFIRST TR EXCHNG TRADED FD VI | 19,436 | $548K | 0.15% | |
| 61 | NUENUCOR CORP | 3,348 | $546K | 0.15% | |
| 62 | GOOGLALPHABET INC | 1,708 | $534K | 0.15% | |
| 63 | LOWLOWES COS INC | 2,202 | $531K | 0.15% | |
| 64 | GOOGALPHABET INC | 1,683 | $528K | 0.15% | |
| 65 | BITBBITWISE BITCOIN ETF TR | 11,031 | $524K | 0.15% | |
| 66 | CGMUCAPITAL GRP FIXED INCM ETF T | 18,694 | $511K | 0.14% | |
| 67 | XLKSELECT SECTOR SPDR TR | 3,417 | $491K | 0.14% | |
| 68 | VBVANGUARD INDEX FDS | 1,904 | $491K | 0.14% | |
| 69 | NFLXNETFLIX INC | 5,127 | $480K | 0.13% | |
| 70 | FTHIFIRST TR EXCHANGE TRADED FD | 20,018 | $472K | 0.13% | |
| 71 | LLYELI LILLY & CO | 433 | $465K | 0.13% | |
| 72 | PEPPEPSICO INC | 2,998 | $430K | 0.12% | |
| 73 | SMMVISHARES TR | 9,882 | $428K | 0.12% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,399 | $425K | 0.12% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,251 | $424K | 0.12% | |
| 76 | SDYSPDR SERIES TRUST | 2,987 | $415K | 0.12% | |
| 77 | ABBVABBVIE INC | 1,809 | $413K | 0.11% | |
| 78 | VBRVANGUARD INDEX FDS | 1,936 | $410K | 0.11% | |
| 79 | ORCLORACLE CORP | 2,044 | $398K | 0.11% | |
| 80 | MUMICRON TECHNOLOGY INC | 1,392 | $397K | 0.11% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 15,067 | $395K | 0.11% | |
| 82 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,538 | $384K | 0.11% | |
| 83 | GEVGE VERNOVA INC | 586 | $383K | 0.11% | |
| 84 | QUALISHARES TR | 1,878 | $372K | 0.10% | |
| 85 | MRKMERCK & CO INC | 3,498 | $368K | 0.10% | |
| 86 | KOCOCA COLA CO | 5,085 | $355K | 0.10% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 10,908 | $355K | 0.10% | |
| 88 | VGTVANGUARD WORLD FD | 468 | $352K | 0.10% | |
| 89 | WFCWELLS FARGO CO NEW | 3,756 | $350K | 0.10% | |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,589 | $349K | 0.10% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 3,372 | $336K | 0.09% | |
| 92 | AVGOBROADCOM INC | 960 | $332K | 0.09% | |
| 93 | AVLVAMERICAN CENTY ETF TR | 4,386 | $332K | 0.09% | |
| 94 | CVXCHEVRON CORP NEW | 2,158 | $328K | 0.09% | |
| 95 | ECLECOLAB INC | 1,209 | $317K | 0.09% | |
| 96 | ITA*ISHARES TR | 1,354 | $290K | 0.08% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 335 | $288K | 0.08% | |
| 98 | XLFSELECT SECTOR SPDR TR | 5,212 | $285K | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP | 577 | $279K | 0.08% | |
| 100 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,672 | $277K | 0.08% |
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