Adamsbrown Wealth Consultants LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Adamsbrown Wealth Consultants LLC reported 97 stock positions worth $293.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.5%) and Cap Group Core Plus Income (CGCP, 8.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 60 and reduced 22. The biggest buy was Vaneck Pharmaceutical ETF (PPH, shares +102%) and the biggest sale JPMorgan Intl BND ETF (JPIB, shares −73%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001911244
Portfolio Value
$293.4M (Q4 2024)
SEC Filing
0001951757-25-000120 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $247.1M Q1 2024 Q2 2024: $256.9M Q2 2024 Q3 2024: $288.2M Q3 2024 Q4 2024: $293.4M $293.4M Q4 2024 Q1 2025: $318.4M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $363.0M Q3 2025 Q4 2025: $359.2M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $530.2M Q2 2026

Holdings 97 stocks · $293.4M
SCHD Schwab US DVD Equity ETF 14.28% 1,533,215 $41.9M Add +1.5%
CGGR Cap Group Growth Equity 10.51% 829,997 $30.9M Add +0.7%
CGCP Cap Group Core Plus Income 8.89% 1,174,463 $26.1M Add +9.7%
QQQM Invesco Nasdaq 100 ETF 7.70% 107,294 $22.6M Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe 6.49% 548,340 $19.1M Add +2.3%
IHDG Wisdomtree International Hed 5.51% 372,065 $16.2M Add +5.3%
XMHQ Invesco S&P Midcap Qual ETF 5.27% 157,175 $15.5M Add +5.6%
FPEI First Trust Institutional PR 4.86% 762,208 $14.3M Add +15.8%
PPH Vaneck Pharmaceutical ETF 4.40% 149,631 $12.9M Add +102.3%
SCHE Schwab Emrg Mrkts Eqty ETF 3.41% 375,430 $10.0M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 2.96% 19,168 $8.7M Add +15.1%
AAPL Apple Inc. 2.34% 27,475 $6.9M Reduce -5.3%
LMBS First Trust Low Duration Opp 1.61% 97,257 $4.7M New
JPIB JPMorgan Intl BND ETF 1.49% 92,728 $4.4M Reduce -72.8%
IQLT iShares MSCI International Q 1.20% 94,870 $3.5M Add +7.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.93% 53,832 $2.7M Add +16.0%
NVDA Nvidia Corp. 0.87% 18,993 $2.6M Add +2.2%
MSFT Microsoft Corp. 0.86% 5,967 $2.5M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.80% 4,616 $2.4M Reduce -12.3%
XOM Exxon Mobil Corp. 0.76% 20,790 $2.2M Add +1.0%
AMZN Amazon.com Inc. 0.70% 9,304 $2.0M Reduce -7.2%
XLV SS Health Care Select Sector 0.65% 13,943 $1.9M Reduce -64.0%
WMT Walmart Inc. 0.62% 20,256 $1.8M Add +0.7%
OKE Oneok Inc. 0.53% 15,504 $1.6M Add +2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.52% 16,229 $1.5M Add +16.3%
SCHZ Schwab US Aggregate Bond ETF 0.48% 62,111 $1.4M Add +6.5%
VOO Vanguard S&P 500 ETF 0.48% 2,614 $1.4M Add +1.9%
EVRG Evergy Inc. 0.42% 20,065 $1.2M Add +1.8%
FSK FS KKR Capital Corp. 0.42% 56,772 $1.2M Add +13.2%
JPST JPMorgan Ultra-Short Income 0.38% 22,224 $1.1M Add +83.7%
PEP Pepsico Inc. 0.37% 7,149 $1.1M Reduce -3.3%
META Meta Platforms Inc. Class A 0.35% 1,760 $1.0M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.35% 36,573 $1.0M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 17,664 $793K Reduce -7.5%
VRIG Invesco Variable Rate Invest 0.27% 31,391 $788K Reduce -5.8%
TSLA Tesla Inc. 0.26% 1,910 $771K Add +84.0%
VEA Vanguard Ftse Developed ETF 0.24% 14,892 $712K Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 2,681 $708K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.24% 8,900 $692K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,282 $661K No change
AMD Advanced Micro Devices 0.22% 5,419 $655K Add +2.2%
MMM 3M Co. 0.22% 4,943 $638K Add +0.1%
MISL First Trust Indxx Aero & Def 0.20% 18,876 $574K Add +28.2%
BITB Bitwise Bitcoin ETF 0.19% 11,075 $563K New
KR Kroger Co. 0.19% 9,104 $557K Add +0.2%
LOW Lowe's Cos Inc. 0.19% 2,215 $547K Add +0.2%
DE Deere & Co. 0.18% 1,254 $531K Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 837 $490K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.17% 3,691 $488K Reduce -21.6%
FLTR Vaneck Ig Floating Rate ETF 0.17% 19,141 $487K New
GBIL Goldman Sachs Access Treasur 0.17% 4,873 $487K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,954 $470K Add +4.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 15,380 $469K Add +109.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,174 $447K Add +0.6%
NFLX Netflix Inc. 0.15% 492 $439K Add +5.8%
BA The Boeing Co. 0.15% 2,439 $432K Add +10.7%
SMMV iShares MSCI USA Small-Cap M 0.14% 10,172 $422K Add +0.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,017 $412K Reduce -12.0%
XLK SS Technology Select Sector 0.14% 1,709 $397K Add +2.4%
JNJ Johnson & Johnson 0.13% 2,671 $386K Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,936 $384K No change
AVLV Avantis US Large Cap Value 0.12% 5,432 $363K Add +22.4%
VMC Vulcan Materials Co. 0.12% 1,400 $360K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,970 $351K Add +0.6%
GLD SPDR Gold Shares 0.12% 1,424 $345K Reduce -8.5%
JPM JPMorgan Chase & Co. 0.12% 1,429 $342K Add +3.3%
SCHB Schwab US Broad Market ETF 0.11% 14,336 $325K Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 11,078 $324K Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 12,720 $321K New
VGT Vanguard Info Tech ETF 0.11% 513 $319K Reduce -7.6%
DVN Devon Energy Corp. 0.11% 9,547 $312K Reduce -3.4%
KO The Coca-Cola Co. 0.11% 4,991 $311K Add +0.7%
MRK Merck & Co. Inc. 0.10% 3,034 $302K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.10% 10,808 $301K No change
GOOG Alphabet Inc. Class C 0.10% 1,576 $300K Add +2.1%
PG The Procter & Gamble Co. 0.10% 1,765 $296K Reduce -0.1%
LMT Lockheed Martin Corp. 0.10% 599 $291K Add +2.0%
VZ Verizon Communications Inc. 0.10% 7,146 $286K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,215 $285K Reduce -3.4%
CVX Chevron Corp. 0.10% 1,962 $284K Reduce -1.2%
ECL Ecolab Inc. 0.10% 1,200 $281K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.10% 1,426 $279K New
ABBV Abbvie Inc. 0.09% 1,522 $270K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,314 $258K Add +5.6%
ONB Old National Bancorp 0.09% 11,836 $257K Add +0.6%
ORCL Oracle Corp. 0.09% 1,510 $252K Reduce -0.1%
FTXN First Trust Nasdaq Oil & Gas 0.08% 8,322 $239K Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 557 $237K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,335 $234K Add +20.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,857 $233K New
COP Conocophillips 0.08% 2,271 $225K Add +0.4%
XLE SS Energy Select Sector 0.07% 2,501 $214K Add +3.3%
URI United Rentals Inc. 0.07% 295 $207K Add +2.1%
LLY Eli Lilly & Co. 0.07% 265 $205K Add +5.6%
SCHK Schwab 1000 Index ETF 0.07% 7,095 $201K New
FSCO FS Credit Opportunities Corp. 0.04% 18,684 $127K No change
BTG B2GOLD Corp. 0.01% 10,000 $24K No change

Portfolio Sells Q3 2024 → Q4 2024
JPIB JPMorgan Intl BND ETF Reduce -72.8% 1.49% −4.26
XLV SS Health Care Select Sector Reduce -64.0% 0.65% −1.42
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.80% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.07
CGXU Cap Group Intl Focus Sold out 0.00% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -21.6% 0.17% −0.07
PEP Pepsico Inc. Reduce -3.3% 0.37% −0.07
VEA Vanguard Ftse Developed ETF Reduce -4.2% 0.24% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.5% 0.27% −0.03
JNJ Johnson & Johnson Reduce -6.7% 0.13% −0.03
DVN Devon Energy Corp. Reduce -3.4% 0.11% −0.03
JPME JPM Diver Ret US MC Equity Reduce -12.0% 0.14% −0.03
VRIG Invesco Variable Rate Invest Reduce -5.8% 0.27% −0.02
MRK Merck & Co. Inc. Reduce -0.5% 0.10% −0.02
GLD SPDR Gold Shares Reduce -8.5% 0.12% −0.01
ECL Ecolab Inc. Reduce -0.1% 0.10% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 0.10% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.35% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.10% −0.01
CVX Chevron Corp. Reduce -1.2% 0.10% −0.00
VGT Vanguard Info Tech ETF Reduce -7.6% 0.11% −0.00
ORCL Oracle Corp. Reduce -0.1% 0.09% −0.00
AAPL Apple Inc. Reduce -5.3% 2.34% −0.00
AMZN Amazon.com Inc. Reduce -7.2% 0.70% +0.05

Portfolio Buys Q3 2024 → Q4 2024
PPH Vaneck Pharmaceutical ETF Add +102.3% 4.40% +1.96
LMBS First Trust Low Duration Opp New 1.61% +1.61
CGGR Cap Group Growth Equity Add +0.7% 10.51% +0.56
FPEI First Trust Institutional PR Add +15.8% 4.86% +0.50
QQQM Invesco Nasdaq 100 ETF Add +3.6% 7.70% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +15.1% 2.96% +0.30
CGCP Cap Group Core Plus Income Add +9.7% 8.89% +0.29
BITB Bitwise Bitcoin ETF New 0.19% +0.19
TSLA Tesla Inc. Add +84.0% 0.26% +0.17
JPST JPMorgan Ultra-Short Income Add +83.7% 0.38% +0.17
FLTR Vaneck Ig Floating Rate ETF New 0.17% +0.17
GBIL Goldman Sachs Access Treasur New 0.17% +0.17
JMST JPM Ultra-Short Muni Income Add +16.0% 0.93% +0.11
SJNK SS SPDR BB St Hi Yield ETF New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +2.2% 0.87% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +109.7% 0.16% +0.08
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.08% +0.08
FSK FS KKR Capital Corp. Add +13.2% 0.42% +0.08
SCHK Schwab 1000 Index ETF New 0.07% +0.07
WMT Walmart Inc. Add +0.7% 0.62% +0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +16.3% 0.52% +0.06
OKE Oneok Inc. Add +2.5% 0.53% +0.05
NFLX Netflix Inc. Add +5.8% 0.15% +0.04
MISL First Trust Indxx Aero & Def Add +28.2% 0.20% +0.03
BA The Boeing Co. Add +10.7% 0.15% +0.03
AVLV Avantis US Large Cap Value Add +22.4% 0.12% +0.02
JPM JPMorgan Chase & Co. Add +3.3% 0.12% +0.02
DIS The Walt Disney Co. Add +5.6% 0.09% +0.01
BAC Bank of America Corp. Add +0.6% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.10% +0.01
ONB Old National Bancorp Add +0.6% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.48% +0.01
KR Kroger Co. Add +0.2% 0.19% +0.01
DE Deere & Co. Add +4.6% 0.18% +0.01
META Meta Platforms Inc. Class A Add +1.6% 0.35% +0.01
FTXN First Trust Nasdaq Oil & Gas Add +11.6% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.2% 0.16% +0.01
IEFA iShares Core MSCI Eafe ETF Add +20.4% 0.08% +0.00
XLK SS Technology Select Sector Add +2.4% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.17% +0.00
SMMV iShares MSCI USA Small-Cap M Add +0.9% 0.14% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.11% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +6.5% 0.48% −0.00
XLE SS Energy Select Sector Add +3.3% 0.07% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.6% 0.12% −0.00
EVRG Evergy Inc. Add +1.8% 0.42% −0.00
CGGO Cap Group Global Growth Add +1.9% 0.11% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.24% −0.00
COP Conocophillips Add +0.4% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$530.2MCGGR, QQQM, IDMO, SPYM, BRIE
Q1 2026 138$378.3MCGGR, IDMO, QQQM, BRK.B, FMDE
Q4 2025 125$359.2MCGGR, QQQM, IDMO, BRK.B, FMDE
Q3 2025 115$363.0MCGGR, CGCP, QQQM, IDMO, BRK.B
Q2 2025 108$344.8MCGGR, SCHD, CGCP, QQQM, XMHQ
Q1 2025 101$318.4MSCHD, CGGR, CGCP, QQQM, XMHQ
Q4 2024 97$293.4MSCHD, CGGR, CGCP, QQQM, HEFA
Q3 2024 93$288.2MSCHD, CGGR, CGCP, QQQM, HEFA
Q2 2024 84$256.9MSCHD, CGGR, CGCP, QQQM, HEFA
Q1 2024 82$247.1MSCHD, CGGR, CGCP, HEFA, QQQM