Adamsbrown Wealth Consultants LLC

Name: ADAMSBROWN WEALTH CONSULTANTS LLC 13F holdings, Q2 2025
Creator: ADAMSBROWN WEALTH CONSULTANTS LLC
Published: 2025-07-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Adamsbrown Wealth Consultants LLC reported 108 stock positions worth $344.8 million. Its top holding was Cap Group Growth Equity (CGGR) at 12.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and Cap Group Core Plus Income (CGCP, 8.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 51 and reduced 37. The biggest buy was Cap Group Growth Equity (CGGR, shares +12%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −30%).

Most Recent 13F: Q2 2026
Location: WICHITA, KS
CIK: 0001911244
Portfolio Value: $344.8M (Q2 2025)
SEC Filing: 0001951757-25-000571 ↗ filed Jul 8, 2025

Holdings Value

Holdings 108 stocks · $344.8M


CGGR Cap Group Growth Equity	12.14%	1,029,371	$41.8M	Add +12.2%
SCHD Schwab US DVD Equity ETF	8.70%	1,131,527	$30.0M	Reduce -29.6%
CGCP Cap Group Core Plus Income	8.23%	1,261,494	$28.4M	Add +3.6%
QQQM Invesco Nasdaq 100 ETF	7.93%	120,385	$27.3M	Add +7.3%
XMHQ Invesco S&P Midcap Qual ETF	6.38%	224,089	$22.0M	Add +12.2%
HEFA Isha Curr Hedged MSCI Eafe	5.71%	518,397	$19.7M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	5.09%	36,130	$17.6M	Add +65.9%
PPH Vaneck Pharmaceutical ETF	5.00%	195,976	$17.2M	Add +12.1%
FPEI First Trust Institutional PR	4.75%	863,024	$16.4M	Add +4.7%
IHDG Wisdomtree International Hed	4.59%	351,001	$15.8M	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	3.88%	541,004	$13.4M	Add +15.4%
SCHE Schwab Emrg Mrkts Eqty ETF	3.58%	409,084	$12.3M	Reduce -4.6%
LMBS First Trust Low Duration Opp	1.60%	111,893	$5.5M	Add +13.5%
AAPL Apple Inc.	1.58%	26,501	$5.4M	Add +0.3%
JPIB JPMorgan Intl BND ETF	1.09%	77,520	$3.8M	Reduce -14.3%
MSFT Microsoft Corp.	0.92%	6,403	$3.2M	Add +2.8%
JPST JPMorgan Ultra-Short Income	0.92%	62,414	$3.2M	Add +37.5%
NVDA Nvidia Corp.	0.90%	19,707	$3.1M	Add +2.3%
IDMO Invesco S&P International DE	0.83%	55,602	$2.8M	Add +12.9%
QQQ Invesco QQQ Trust Series 1	0.81%	5,053	$2.8M	Add +6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.66%	44,790	$2.3M	Reduce -15.6%
XOM Exxon Mobil Corp.	0.66%	21,140	$2.3M	Reduce -0.6%
AMZN Amazon.com Inc.	0.65%	10,250	$2.2M	Add +7.1%
WMT Walmart Inc.	0.64%	22,526	$2.2M	Add +3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.55%	19,823	$1.9M	Add +10.2%
IQLT iShares MSCI International Q	0.48%	38,353	$1.7M	Reduce -13.2%
XLV SS Health Care Select Sector	0.44%	11,321	$1.5M	Reduce -17.2%
SCHZ Schwab US Aggregate Bond ETF	0.43%	63,474	$1.5M	Add +4.3%
KR Kroger Co.	0.42%	20,011	$1.4M	Reduce -2.4%
VOO Vanguard S&P 500 ETF	0.41%	2,502	$1.4M	Reduce -4.3%
OKE Oneok Inc.	0.40%	17,028	$1.4M	Add +11.0%
EVRG Evergy Inc.	0.40%	19,910	$1.4M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.38%	1,788	$1.3M	Reduce -1.4%
FSK FS KKR Capital Corp.	0.31%	51,095	$1.1M	Reduce -2.4%
SCHM Schwab US Mid Cap ETF	0.30%	36,567	$1.0M	Reduce -0.6%
TSLA Tesla Inc.	0.29%	3,124	$992K	Add +9.7%
VEA Vanguard Ftse Developed ETF	0.25%	14,988	$854K	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	2,955	$827K	Add +7.7%
MMM 3M Co.	0.22%	4,965	$756K	Reduce -0.3%
AMD Advanced Micro Devices	0.22%	5,316	$754K	Reduce -2.1%
DE Deere & Co.	0.21%	1,422	$723K	Add +14.4%
MISL First Trust Indxx Aero & Def	0.21%	19,116	$714K	Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	16,600	$707K	Add +0.3%
NFLX Netflix Inc.	0.20%	505	$676K	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.19%	7,858	$645K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.19%	2,119	$644K	Reduce -7.2%
VRIG Invesco Variable Rate Invest	0.17%	22,735	$570K	Reduce -8.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	17,760	$565K	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	11,282	$534K	Add +6.3%
BA The Boeing Co.	0.15%	2,416	$506K	Add +5.9%
LOW Lowe's Cos Inc.	0.14%	2,220	$492K	Reduce -0.4%
FLTR Vaneck Ig Floating Rate ETF	0.14%	19,141	$488K	No change
GBIL Goldman Sachs Access Treasur	0.14%	4,873	$488K	No change
JPM JPMorgan Chase & Co.	0.14%	1,611	$467K	Reduce -1.0%
JNJ Johnson & Johnson	0.13%	3,023	$462K	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,904	$451K	Reduce -2.6%
BITB Bitwise Bitcoin ETF	0.13%	7,517	$440K	Add +33.5%
SDY SS SPDR S&P Dividend ETF	0.13%	3,199	$434K	Reduce -8.3%
XLK SS Technology Select Sector	0.12%	1,684	$426K	Reduce -1.6%
SMMV iShares MSCI USA Small-Cap M	0.12%	10,141	$426K	Reduce -0.7%
PEP Pepsico Inc.	0.12%	3,198	$422K	Reduce -26.8%
CAT Caterpillar Inc.	0.12%	1,069	$415K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.12%	3,955	$410K	Add +0.0%
GLD SPDR Gold Shares	0.12%	1,307	$398K	Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	12,064	$386K	Add +46.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,957	$382K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	604	$373K	Reduce -23.9%
KO The Coca-Cola Co.	0.10%	5,080	$359K	Add +8.8%
ORCL Oracle Corp.	0.10%	1,573	$344K	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.10%	1,872	$342K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.10%	14,354	$342K	No change
ABBV Abbvie Inc.	0.10%	1,827	$339K	Add +1.4%
ECL Ecolab Inc.	0.09%	1,207	$325K	No change
COST Costco Wholesale Corp.	0.09%	328	$325K	Add +32.8%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	12,720	$324K	No change
SCHG Schwab US Large-Cap Growth	0.09%	10,834	$316K	Add +0.1%
VGT Vanguard Info Tech ETF	0.09%	468	$310K	Reduce -3.1%
GEV GE Vernova Inc.	0.09%	584	$309K	New
GOOG Alphabet Inc. Class C	0.09%	1,706	$303K	Reduce -1.6%
AVLV Avantis US Large Cap Value	0.09%	4,359	$297K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,365	$293K	Add +0.8%
FBTC Fidelity Wise Origin Bitcoin	0.08%	3,106	$292K	New
CGMU Cap Group Municipal Income	0.08%	10,799	$288K	Add +0.8%
PG The Procter & Gamble Co.	0.08%	1,773	$282K	Add +9.4%
LMT Lockheed Martin Corp.	0.08%	608	$282K	Reduce -3.2%
MRK Merck & Co. Inc.	0.08%	3,395	$269K	Add +10.0%
CVX Chevron Corp.	0.08%	1,822	$261K	Reduce -1.8%
GFEB FT Vest US Equity Moderate B	0.08%	6,672	$260K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	870	$256K	New
GOOGL Alphabet Inc. Class A	0.07%	1,452	$256K	New
FTXN First Trust Nasdaq Oil & Gas	0.07%	9,357	$255K	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,110	$251K	Reduce -43.0%
BUFZ FT Vest Laddered Moderate Bu	0.07%	9,958	$248K	Add +5.3%
URI United Rentals Inc.	0.07%	322	$242K	New
ONB Old National Bancorp	0.07%	10,981	$234K	Add +0.7%
LLY Eli Lilly & Co.	0.07%	299	$233K	Add +1.4%
DVN Devon Energy Corp.	0.07%	7,180	$228K	Reduce -25.8%
IVV iShares Core S&P 500 ETF	0.07%	366	$227K	New
IEFA iShares Core MSCI Eafe ETF	0.06%	2,630	$220K	New
V Visa Inc. Class A	0.06%	600	$213K	No change
SCHK Schwab 1000 Index ETF	0.06%	7,131	$213K	New
XLE SS Energy Select Sector	0.06%	2,482	$211K	Add +0.2%
ET Energy Transfer LP	0.06%	11,605	$210K	Add +1.6%
VZ Verizon Communications Inc.	0.06%	4,848	$210K	Reduce -7.9%
SCHF Schwab Intl Equity ETF	0.06%	9,143	$202K	New
FSCO FS Credit Opportunities Corp.	0.04%	18,684	$136K	No change
ELA Envela Corp.	0.02%	10,000	$61K	New
GPRE Green Plains Inc.	0.02%	10,000	$60K	New

Portfolio Sells Q1 2025 → Q2 2025


SCHD Schwab US DVD Equity ETF	Reduce -29.6%	8.70%	−5.42
JPIB JPMorgan Intl BND ETF	Reduce -14.3%	1.09%	−0.27
IHDG Wisdomtree International Hed	Reduce -1.2%	4.59%	−0.26
JMST JPM Ultra-Short Muni Income	Reduce -15.6%	0.66%	−0.19
XLV SS Health Care Select Sector	Reduce -17.2%	0.44%	−0.18
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -4.6%	3.58%	−0.14
XOM Exxon Mobil Corp.	Reduce -0.6%	0.66%	−0.13
PEP Pepsico Inc.	Reduce -26.8%	0.12%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.07
JMEE JPM Sma & Mid Cap En Eq Et-U	Sold out	0.00%	−0.07
IQLT iShares MSCI International Q	Reduce -13.2%	0.48%	−0.07
COP Conocophillips	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.07
DVN Devon Energy Corp.	Reduce -25.8%	0.07%	−0.05
EVRG Evergy Inc.	Reduce -1.2%	0.40%	−0.04
FSK FS KKR Capital Corp.	Reduce -2.4%	0.31%	−0.04
VRIG Invesco Variable Rate Invest	Reduce -8.9%	0.17%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.9%	0.11%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -43.0%	0.07%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -8.3%	0.13%	−0.02
CVX Chevron Corp.	Reduce -1.8%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.4%	0.14%	−0.02
KR Kroger Co.	Reduce -2.4%	0.42%	−0.02
VZ Verizon Communications Inc.	Reduce -7.9%	0.06%	−0.01
MMM 3M Co.	Reduce -0.3%	0.22%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -7.2%	0.19%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -4.3%	0.41%	−0.01
SMMV iShares MSCI USA Small-Cap M	Reduce -0.7%	0.12%	−0.01
BTG B2GOLD Corp.	Sold out	0.00%	−0.01
LMT Lockheed Martin Corp.	Reduce -3.2%	0.08%	−0.01
GLD SPDR Gold Shares	Reduce -2.2%	0.12%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.6%	0.13%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -0.6%	0.30%	−0.01
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.5%	0.16%	−0.00
GOOG Alphabet Inc. Class C	Reduce -1.6%	0.09%	+0.00
VGT Vanguard Info Tech ETF	Reduce -3.1%	0.09%	+0.01
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.14%	+0.01
XLK SS Technology Select Sector	Reduce -1.6%	0.12%	+0.01
ORCL Oracle Corp.	Reduce -0.7%	0.10%	+0.03
AMD Advanced Micro Devices	Reduce -2.1%	0.22%	+0.04
NFLX Netflix Inc.	Reduce -0.4%	0.20%	+0.05
META Meta Platforms Inc. Class A	Reduce -1.4%	0.38%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


CGGR Cap Group Growth Equity	Add +12.2%	12.14%	+2.27
BRK.B Berkshire Hathaway Inc. Class B	Add +65.9%	5.09%	+1.45
QQQM Invesco Nasdaq 100 ETF	Add +7.3%	7.93%	+1.12
XMHQ Invesco S&P Midcap Qual ETF	Add +12.2%	6.38%	+0.64
RDVI FT Vest Rising Dividend Achi	Add +15.4%	3.88%	+0.38
NVDA Nvidia Corp.	Add +2.3%	0.90%	+0.25
JPST JPMorgan Ultra-Short Income	Add +37.5%	0.92%	+0.20
MSFT Microsoft Corp.	Add +2.8%	0.92%	+0.19
IDMO Invesco S&P International DE	Add +12.9%	0.83%	+0.14
CAT Caterpillar Inc.	New	0.12%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +6.1%	0.81%	+0.11
GEV GE Vernova Inc.	New	0.09%	+0.09
HEFA Isha Curr Hedged MSCI Eafe	Add +5.2%	5.71%	+0.09
FBTC Fidelity Wise Origin Bitcoin	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +7.1%	0.65%	+0.08
LMBS First Trust Low Duration Opp	Add +13.5%	1.60%	+0.08
IBM Intl Business Machines Corp.	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	New	0.07%	+0.07
URI United Rentals Inc.	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	New	0.06%	+0.06
SCHK Schwab 1000 Index ETF	New	0.06%	+0.06
SCHF Schwab Intl Equity ETF	New	0.06%	+0.06
TSLA Tesla Inc.	Add +9.7%	0.29%	+0.06
BITB Bitwise Bitcoin ETF	Add +33.5%	0.13%	+0.05
WMT Walmart Inc.	Add +3.5%	0.64%	+0.04
CGGO Cap Group Global Growth	Add +46.6%	0.11%	+0.04
MISL First Trust Indxx Aero & Def	Add +3.1%	0.21%	+0.03
DE Deere & Co.	Add +14.4%	0.21%	+0.03
BA The Boeing Co.	Add +5.9%	0.15%	+0.02
COST Costco Wholesale Corp.	Add +32.8%	0.09%	+0.02
VEA Vanguard Ftse Developed ETF	Add +4.9%	0.25%	+0.02
ELA Envela Corp.	New	0.02%	+0.02
GPRE Green Plains Inc.	New	0.02%	+0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +10.2%	0.55%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.7%	0.24%	+0.02
BAC Bank of America Corp.	Add +6.3%	0.15%	+0.02
DIS The Walt Disney Co.	Add +0.8%	0.09%	+0.01
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.09%	+0.01
BUFZ FT Vest Laddered Moderate Bu	Add +5.3%	0.07%	+0.00
KO The Coca-Cola Co.	Add +8.8%	0.10%	−0.00
QUAL iShares MSCI USA Quality Fac	Add +0.2%	0.10%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.1%	0.11%	−0.00
AVLV Avantis US Large Cap Value	Add +0.4%	0.09%	−0.00
ONB Old National Bancorp	Add +0.7%	0.07%	−0.00
PG The Procter & Gamble Co.	Add +9.4%	0.08%	−0.00
ET Energy Transfer LP	Add +1.6%	0.06%	−0.01
FTXN First Trust Nasdaq Oil & Gas	Add +11.8%	0.07%	−0.01
JPME JPM Diver Ret US MC Equity	Add +0.0%	0.12%	−0.01
CGMU Cap Group Municipal Income	Add +0.8%	0.08%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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