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
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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