Adamsbrown Wealth Consultants LLC

Name: ADAMSBROWN WEALTH CONSULTANTS LLC 13F holdings, Q1 2025
Creator: ADAMSBROWN WEALTH CONSULTANTS LLC
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
BTG B2GOLD Corp.	0.01%	10,000	$29K	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