Adamsbrown Wealth Consultants LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Adamsbrown Wealth Consultants LLC reported 115 stock positions worth $363.0 million. Its top holding was Cap Group Growth Equity (CGGR) at 12.6% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 9.1%) and Invesco Nasdaq 100 ETF (QQQM, 9.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 62 and reduced 37. The biggest buy was Invesco S&P International DE (IDMO, shares +776%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001911244
- Portfolio Value
- $363.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001265 ↗ filed Nov 3, 2025
Holdings Value
Holdings 115 stocks · $363.0M
| CGGR Cap Group Growth Equity | 12.61% | 1,042,361 | $45.8M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 9.12% | 1,457,043 | $33.1M | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 9.00% | 132,202 | $32.7M | Add +9.8% |
| IDMO Invesco S&P International DE | 7.25% | 487,224 | $26.3M | Add +776.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.24% | 45,065 | $22.7M | Add +24.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 5.03% | 504,647 | $18.2M | New |
| RDVI FT Vest Rising Dividend Achi | 4.24% | 595,337 | $15.4M | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.91% | 425,130 | $14.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 484,373 | $13.2M | Reduce -57.2% |
| PPH Vaneck Pharmaceutical ETF | 3.41% | 136,899 | $12.4M | Reduce -30.1% |
| UTES Virtus Reaves Utilities ETF | 3.14% | 136,506 | $11.4M | New |
| LMBS First Trust Low Duration Opp | 2.69% | 196,199 | $9.8M | Add +75.3% |
| FPEI First Trust Institutional PR | 2.33% | 436,430 | $8.4M | Reduce -49.4% |
| AAPL Apple Inc. | 1.83% | 26,146 | $6.7M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 157,609 | $6.2M | Reduce -69.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.64% | 56,814 | $6.0M | Reduce -74.7% |
| IHDG Wisdomtree International Hed | 1.36% | 107,359 | $4.9M | Reduce -69.4% |
| NVDA Nvidia Corp. | 1.04% | 20,282 | $3.8M | Add +2.9% |
| JPIB JPMorgan Intl BND ETF | 0.97% | 71,937 | $3.5M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 68,809 | $3.5M | Add +10.3% |
| MSFT Microsoft Corp. | 0.94% | 6,612 | $3.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,022 | $3.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.66% | 21,286 | $2.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.65% | 10,697 | $2.3M | Add +4.4% |
| WMT Walmart Inc. | 0.64% | 22,706 | $2.3M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 43,760 | $2.2M | Reduce -2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.57% | 21,579 | $2.1M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,035 | $1.9M | Add +21.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 71,083 | $1.7M | Add +12.0% |
| IQLT iShares MSCI International Q | 0.44% | 36,047 | $1.6M | Reduce -6.0% |
| EVRG Evergy Inc. | 0.40% | 19,180 | $1.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.38% | 1,902 | $1.4M | Add +6.4% |
| KR Kroger Co. | 0.37% | 19,986 | $1.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.37% | 9,657 | $1.3M | Reduce -14.7% |
| OKE Oneok Inc. | 0.36% | 17,984 | $1.3M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 35,267 | $1.0M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.26% | 2,162 | $961K | Reduce -30.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 15,105 | $905K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,047 | $895K | Add +3.1% |
| AMD Advanced Micro Devices | 0.24% | 5,396 | $873K | Add +1.5% |
| MISL First Trust Indxx Aero & Def | 0.23% | 20,511 | $850K | Add +7.3% |
| MMM 3M Co. | 0.21% | 4,977 | $772K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.21% | 50,799 | $758K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 16,363 | $758K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,221 | $729K | Add +4.8% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 7,868 | $685K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 16,151 | $679K | New |
| DE Deere & Co. | 0.18% | 1,425 | $652K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.17% | 9,914 | $617K | Add +31.9% |
| NFLX Netflix Inc. | 0.17% | 513 | $615K | Add +1.6% |
| BA The Boeing Co. | 0.17% | 2,838 | $613K | Add +17.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 17,760 | $594K | No change |
| NUE Nucor Corp. | 0.16% | 4,349 | $589K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,153 | $575K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.16% | 3,053 | $566K | Add +1.0% |
| VRIG Invesco Variable Rate Invest | 0.16% | 22,427 | $563K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 2,229 | $560K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,716 | $541K | Add +6.5% |
| CAT Caterpillar Inc. | 0.15% | 1,121 | $535K | Add +4.9% |
| ORCL Oracle Corp. | 0.14% | 1,825 | $513K | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,935 | $492K | Add +1.6% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 4,873 | $488K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.13% | 18,385 | $476K | Add +84.6% |
| XLK SS Technology Select Sector | 0.13% | 1,685 | $475K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 1,318 | $469K | Add +0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 10,178 | $438K | Add +0.4% |
| PEP Pepsico Inc. | 0.12% | 3,083 | $433K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,774 | $432K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,048 | $427K | Reduce -4.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,909 | $424K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.12% | 1,805 | $418K | Reduce -1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 12,113 | $414K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,693 | $412K | Add +16.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 4,082 | $407K | Add +31.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,936 | $404K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 607 | $404K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,427 | $399K | Add +28.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,336 | $369K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,874 | $365K | Add +0.1% |
| GEV GE Vernova Inc. | 0.10% | 587 | $361K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 468 | $349K | No change |
| CGMU Cap Group Municipal Income | 0.10% | 12,745 | $348K | Add +18.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 10,842 | $346K | Add +0.1% |
| ECL Ecolab Inc. | 0.09% | 1,210 | $331K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,977 | $330K | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.09% | 4,369 | $316K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.09% | 409 | $312K | Add +36.8% |
| LMT Lockheed Martin Corp. | 0.08% | 617 | $308K | Add +1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 10,946 | $303K | New |
| COST Costco Wholesale Corp. | 0.08% | 323 | $299K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,640 | $299K | New |
| URI United Rentals Inc. | 0.08% | 309 | $295K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.08% | 3,475 | $292K | Add +2.4% |
| CVX Chevron Corp. | 0.08% | 1,790 | $278K | Reduce -1.8% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 6,672 | $271K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,754 | $269K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,345 | $269K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 400 | $268K | Add +9.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.07% | 9,416 | $268K | Add +0.6% |
| AVGO Broadcom Inc. | 0.07% | 787 | $260K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -57.2% | 3.64% | −5.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -74.7% | 1.64% | −4.74 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -69.6% | 1.72% | −3.99 |
| IHDG Wisdomtree International Hed | Reduce -69.4% | 1.36% | −3.22 |
| FPEI First Trust Institutional PR | Reduce -49.4% | 2.33% | −2.43 |
| PPH Vaneck Pharmaceutical ETF | Reduce -30.1% | 3.41% | −1.59 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.14 |
| JPIB JPMorgan Intl BND ETF | Reduce -7.2% | 0.97% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -0.6% | 0.21% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -14.7% | 0.37% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.3% | 0.62% | −0.05 |
| KR Kroger Co. | Reduce -0.1% | 0.37% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -6.0% | 0.44% | −0.04 |
| TSLA Tesla Inc. | Reduce -30.8% | 0.26% | −0.02 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.07% | −0.01 |
| VRIG Invesco Variable Rate Invest | Reduce -1.4% | 0.16% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -16.2% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.29% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.06% | −0.00 |
| DVN Devon Energy Corp. | Reduce -9.2% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.12% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Reduce -1.2% | 0.12% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -1.9% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.11% | +0.00 |
| CVX Chevron Corp. | Reduce -1.8% | 0.08% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.10% | +0.00 |
| EVRG Evergy Inc. | Reduce -3.7% | 0.40% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.16% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.21% | +0.00 |
| URI United Rentals Inc. | Reduce -4.0% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.83% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 1.83% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| IDMO Invesco S&P International DE | Add +776.3% | 7.25% | +6.42 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 5.03% | +5.03 |
| UTES Virtus Reaves Utilities ETF | New | 3.14% | +3.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.7% | 6.24% | +1.15 |
| LMBS First Trust Low Duration Opp | Add +75.3% | 2.69% | +1.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 9.00% | +1.07 |
| CGCP Cap Group Core Plus Income | Add +15.5% | 9.12% | +0.89 |
| CGGR Cap Group Growth Equity | Add +1.3% | 12.61% | +0.48 |
| RDVI FT Vest Rising Dividend Achi | Add +10.0% | 4.24% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.9% | 3.91% | +0.33 |
| CGDV Cap Group Dividend Value | New | 0.19% | +0.19 |
| NUE Nucor Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +2.9% | 1.04% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +21.3% | 0.51% | +0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +84.6% | 0.13% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +10.3% | 0.96% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +31.9% | 0.17% | +0.04 |
| ORCL Oracle Corp. | Add +16.0% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.6% | 0.11% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.0% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.12% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +31.4% | 0.11% | +0.03 |
| MISL First Trust Indxx Aero & Def | Add +7.3% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +4.9% | 0.15% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +8.9% | 0.57% | +0.02 |
| JNJ Johnson & Johnson | Add +1.0% | 0.16% | +0.02 |
| BA The Boeing Co. | Add +17.5% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +1.5% | 0.24% | +0.02 |
| MSFT Microsoft Corp. | Add +3.3% | 0.94% | +0.02 |
| LLY Eli Lilly & Co. | Add +36.8% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.15% | +0.01 |
| GLD SPDR Gold Shares | Add +0.8% | 0.13% | +0.01 |
| CGMU Cap Group Municipal Income | Add +18.0% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +0.5% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.13% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.64% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.14% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.10% | +0.00 |
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 |