Adamsbrown Wealth Consultants LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Adamsbrown Wealth Consultants LLC reported 101 stock positions worth $318.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 9.9%) and Cap Group Core Plus Income (CGCP, 8.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 49 and reduced 34. The biggest buy was a new position in FT Vest Rising Dividend Achi (RDVI) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −10%).
- Most Recent 13F
- Q3 2026
- Location
- WICHITA, KS
- CIK
- 0001911244
- Portfolio Value
- $318.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000289 ↗ filed Apr 11, 2025
Holdings Value
Holdings 101 stocks · $318.4M
| SCHD Schwab US DVD Equity ETF | 14.11% | 1,607,111 | $44.9M | Add +4.8% |
| CGGR Cap Group Growth Equity | 9.87% | 917,387 | $31.4M | Add +10.5% |
| CGCP Cap Group Core Plus Income | 8.59% | 1,217,568 | $27.3M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 6.80% | 112,233 | $21.7M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.74% | 199,733 | $18.3M | Add +27.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.62% | 492,942 | $17.9M | Reduce -10.1% |
| PPH Vaneck Pharmaceutical ETF | 5.01% | 174,902 | $15.9M | Add +16.9% |
| FPEI First Trust Institutional PR | 4.84% | 824,341 | $15.4M | Add +8.2% |
| IHDG Wisdomtree International Hed | 4.84% | 355,156 | $15.4M | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.72% | 429,011 | $11.8M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 21,777 | $11.6M | Add +13.6% |
| RDVI FT Vest Rising Dividend Achi | 3.49% | 468,939 | $11.1M | New |
| AAPL Apple Inc. | 1.84% | 26,429 | $5.9M | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 1.52% | 98,555 | $4.8M | Add +1.3% |
| JPIB JPMorgan Intl BND ETF | 1.36% | 90,460 | $4.3M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 53,090 | $2.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.79% | 21,272 | $2.5M | Add +2.3% |
| MSFT Microsoft Corp. | 0.73% | 6,229 | $2.3M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 45,393 | $2.3M | Add +104.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,761 | $2.2M | Add +3.1% |
| IDMO Invesco S&P International DE | 0.68% | 49,241 | $2.2M | New |
| NVDA Nvidia Corp. | 0.66% | 19,264 | $2.1M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.63% | 13,672 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.60% | 21,761 | $1.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.57% | 9,572 | $1.8M | Add +2.9% |
| IQLT iShares MSCI International Q | 0.55% | 44,171 | $1.8M | Reduce -53.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.53% | 17,987 | $1.7M | Add +10.8% |
| OKE Oneok Inc. | 0.48% | 15,337 | $1.5M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 60,843 | $1.4M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.44% | 20,159 | $1.4M | Add +0.5% |
| KR Kroger Co. | 0.44% | 20,495 | $1.4M | Add +125.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,615 | $1.3M | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.34% | 52,332 | $1.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.33% | 1,813 | $1.0M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 36,769 | $963K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 2,847 | $738K | Add +49.1% |
| MMM 3M Co. | 0.23% | 4,978 | $731K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,284 | $726K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,745 | $710K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 16,542 | $674K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.21% | 4,369 | $655K | Reduce -38.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,283 | $627K | Add +0.0% |
| VRIG Invesco Variable Rate Invest | 0.20% | 24,965 | $626K | Reduce -20.5% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 7,846 | $623K | Reduce -11.8% |
| DE Deere & Co. | 0.18% | 1,243 | $583K | Reduce -0.9% |
| MISL First Trust Indxx Aero & Def | 0.18% | 18,546 | $562K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.18% | 5,428 | $558K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 17,852 | $530K | Add +16.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,228 | $520K | Add +0.6% |
| JNJ Johnson & Johnson | 0.15% | 2,960 | $491K | Add +10.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 19,141 | $489K | No change |
| GBIL Goldman Sachs Access Treasur | 0.15% | 4,873 | $488K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,488 | $473K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.15% | 507 | $473K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 794 | $444K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,618 | $443K | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,954 | $433K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.13% | 10,208 | $423K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,627 | $399K | Add +13.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,954 | $398K | Reduce -1.6% |
| BA The Boeing Co. | 0.12% | 2,282 | $389K | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.12% | 1,337 | $385K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.12% | 1,802 | $378K | Add +18.4% |
| DVN Devon Energy Corp. | 0.11% | 9,672 | $362K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,936 | $361K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,711 | $353K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 4,668 | $334K | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,946 | $323K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 12,720 | $320K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,869 | $319K | Reduce -5.1% |
| CVX Chevron Corp. | 0.10% | 1,856 | $311K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,354 | $309K | Add +0.1% |
| ECL Ecolab Inc. | 0.10% | 1,207 | $306K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.09% | 10,709 | $287K | New |
| AVLV Avantis US Large Cap Value | 0.09% | 4,340 | $283K | Reduce -20.1% |
| LMT Lockheed Martin Corp. | 0.09% | 628 | $281K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.09% | 3,086 | $277K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,621 | $276K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,734 | $271K | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 10,819 | $271K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 483 | $262K | Reduce -5.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.08% | 8,370 | $253K | Add +0.6% |
| BITB Bitwise Bitcoin ETF | 0.08% | 5,633 | $253K | Reduce -49.1% |
| GFEB FT Vest US Equity Moderate B | 0.08% | 6,672 | $245K | New |
| LLY Eli Lilly & Co. | 0.08% | 295 | $244K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.07% | 5,265 | $239K | Reduce -26.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 557 | $234K | No change |
| COST Costco Wholesale Corp. | 0.07% | 247 | $234K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 8,228 | $233K | Reduce -25.7% |
| XLE SS Energy Select Sector | 0.07% | 2,477 | $231K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,345 | $231K | Add +1.3% |
| ONB Old National Bancorp | 0.07% | 10,908 | $231K | Reduce -7.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,106 | $230K | Add +6.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 9,455 | $222K | New |
| ORCL Oracle Corp. | 0.07% | 1,584 | $222K | Add +4.9% |
| COP Conocophillips | 0.07% | 2,107 | $221K | Reduce -7.2% |
| ET Energy Transfer LP | 0.07% | 11,423 | $212K | New |
| V Visa Inc. Class A | 0.07% | 600 | $210K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 401 | $210K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 18,684 | $132K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.1% | 5.62% | −0.87 |
| IHDG Wisdomtree International Hed | Reduce -4.5% | 4.84% | −0.67 |
| IQLT iShares MSCI International Q | Reduce -53.4% | 0.55% | −0.65 |
| AAPL Apple Inc. | Reduce -3.8% | 1.84% | −0.50 |
| PEP Pepsico Inc. | Reduce -38.9% | 0.21% | −0.16 |
| JPIB JPMorgan Intl BND ETF | Reduce -2.5% | 1.36% | −0.13 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.12 |
| BITB Bitwise Bitcoin ETF | Reduce -49.1% | 0.08% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 0.85% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -7.8% | 0.34% | −0.08 |
| VRIG Invesco Variable Rate Invest | Reduce -20.5% | 0.20% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.3% | 0.21% | −0.06 |
| OKE Oneok Inc. | Reduce -1.1% | 0.48% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.8% | 0.20% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.44% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -25.7% | 0.07% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -20.1% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.14% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.63% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -6.4% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -26.3% | 0.07% | −0.02 |
| MISL First Trust Indxx Aero & Def | Reduce -1.8% | 0.18% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.1% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.5% | 0.15% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.6% | 0.12% | −0.02 |
| ONB Old National Bancorp | Reduce -7.8% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -7.2% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.10% | −0.00 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.07% | −0.00 |
| CVX Chevron Corp. | Reduce -5.4% | 0.10% | +0.00 |
| DE Deere & Co. | Reduce -0.9% | 0.18% | +0.00 |
| GLD SPDR Gold Shares | Reduce -6.1% | 0.12% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RDVI FT Vest Rising Dividend Achi | New | 3.49% | +3.49 |
| IDMO Invesco S&P International DE | New | 0.68% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 3.64% | +0.68 |
| PPH Vaneck Pharmaceutical ETF | Add +16.9% | 5.01% | +0.61 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +27.1% | 5.74% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +104.3% | 0.72% | +0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.3% | 3.72% | +0.31 |
| KR Kroger Co. | Add +125.1% | 0.44% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| CGMU Cap Group Municipal Income | New | 0.09% | +0.09 |
| GFEB FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.79% | +0.03 |
| ABBV Abbvie Inc. | Add +18.4% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +10.8% | 0.15% | +0.02 |
| EVRG Evergy Inc. | Add +0.5% | 0.44% | +0.02 |
| MMM 3M Co. | Add +0.7% | 0.23% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +10.8% | 0.53% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.13% | +0.01 |
| DVN Devon Energy Corp. | Add +1.3% | 0.11% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.1% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.08% | +0.01 |
| ECL Ecolab Inc. | Add +0.6% | 0.10% | +0.00 |
| NFLX Netflix Inc. | Add +3.0% | 0.15% | −0.00 |
| FTXN First Trust Nasdaq Oil & Gas | Add +0.6% | 0.08% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +6.5% | 0.07% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.3% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Add +4.4% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Add +1.3% | 0.07% | −0.02 |
| FPEI First Trust Institutional PR | Add +8.2% | 4.84% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Add +4.9% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.09% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.33% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.16% | −0.02 |
| WMT Walmart Inc. | Add +7.4% | 0.60% | −0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Add +49.1% | 0.23% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 0.30% | −0.04 |
| AMD Advanced Micro Devices | Add +0.2% | 0.18% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.42% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 175 | $548.1M | QQQM, IDMO, SPYM, PWB, BRIE |
| Q2 2026 | 173 | $530.2M | CGGR, QQQM, IDMO, SPYM, BRIE |
| Q1 2026 | 138 | $378.3M | CGGR, IDMO, QQQM, BRK.B, FMDE |
| Q4 2025 | 125 | $359.2M | CGGR, QQQM, IDMO, BRK.B, FMDE |
| Q3 2025 | 115 | $363.0M | CGGR, CGCP, QQQM, IDMO, BRK.B |
| Q2 2025 | 108 | $344.8M | CGGR, SCHD, CGCP, QQQM, XMHQ |
| Q1 2025 | 101 | $318.4M | SCHD, CGGR, CGCP, QQQM, XMHQ |
| Q4 2024 | 97 | $293.4M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q3 2024 | 93 | $288.2M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q2 2024 | 84 | $256.9M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q1 2024 | 82 | $247.1M | SCHD, CGGR, CGCP, HEFA, QQQM |