Adamsbrown Wealth Consultants LLC

Name: ADAMSBROWN WEALTH CONSULTANTS LLC 13F holdings, Q4 2025
Creator: ADAMSBROWN WEALTH CONSULTANTS LLC
Published: 2026-01-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Adamsbrown Wealth Consultants LLC reported 125 stock positions worth $359.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 12.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.2%) and Invesco S&P International DE (IDMO, 8.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 63 and reduced 43. The biggest buy was Invesco S&P International DE (IDMO, shares +13%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −71%).

Most Recent 13F: Q2 2026
Location: WICHITA, KS
CIK: 0001911244
Portfolio Value: $359.2M (Q4 2025)
SEC Filing: 0001951757-26-000070 ↗ filed Jan 13, 2026

Holdings Value

Holdings 125 stocks · $359.2M


CGGR Cap Group Growth Equity	12.87%	1,039,294	$46.2M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	9.22%	130,913	$33.1M	Reduce -1.0%
IDMO Invesco S&P International DE	8.49%	548,779	$30.5M	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	6.72%	48,040	$24.1M	Add +6.6%
FMDE Fidelity Enhanced Mid Cap Co.	5.67%	559,672	$20.4M	Add +10.9%
RDVI FT Vest Rising Dividend Achi	4.72%	645,816	$16.9M	Add +8.5%
PPH Vaneck Pharmaceutical ETF	4.11%	143,045	$14.8M	Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	3.91%	428,583	$14.0M	Add +0.8%
SCHD Schwab US DVD Equity ETF	3.46%	452,880	$12.4M	Reduce -6.5%
UTES Virtus Reaves Utilities ETF	3.22%	146,550	$11.6M	Add +7.4%
LMBS First Trust Low Duration Opp	3.11%	223,431	$11.2M	Add +13.9%
CGCP Cap Group Core Plus Income	2.70%	428,572	$9.7M	Reduce -70.6%
FPEI First Trust Institutional PR	2.40%	445,203	$8.6M	Add +2.0%
AAPL Apple Inc.	1.99%	26,256	$7.1M	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	1.71%	148,161	$6.1M	Reduce -6.0%
XMHQ Invesco S&P Midcap Qual ETF	1.45%	50,833	$5.2M	Reduce -10.5%
IHDG Wisdomtree International Hed	1.31%	96,638	$4.7M	Reduce -10.0%
NVDA Nvidia Corp.	1.06%	20,364	$3.8M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	1.06%	6,181	$3.8M	Add +23.1%
JPIB JPMorgan Intl BND ETF	0.97%	71,189	$3.5M	Reduce -1.0%
MSFT Microsoft Corp.	0.90%	6,651	$3.2M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.73%	51,725	$2.6M	Reduce -24.8%
XOM Exxon Mobil Corp.	0.72%	21,382	$2.6M	Add +0.5%
WMT Walmart Inc.	0.70%	22,714	$2.5M	Add +0.0%
AMZN Amazon.com Inc.	0.70%	10,908	$2.5M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.70%	4,001	$2.5M	Add +31.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.62%	23,600	$2.2M	Add +9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.60%	41,973	$2.1M	Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF	0.50%	77,207	$1.8M	Add +8.6%
IQLT iShares MSCI International Q	0.44%	34,777	$1.6M	Reduce -3.5%
XLV SS Health Care Select Sector	0.41%	9,527	$1.5M	Reduce -1.4%
OKE Oneok Inc.	0.39%	19,141	$1.4M	Add +6.4%
EVRG Evergy Inc.	0.38%	18,730	$1.4M	Reduce -2.4%
KR Kroger Co.	0.34%	19,527	$1.2M	Reduce -2.3%
AMD Advanced Micro Devices	0.32%	5,407	$1.2M	Add +0.2%
META Meta Platforms Inc. Class A	0.31%	1,698	$1.1M	Reduce -10.7%
SCHM Schwab US Mid Cap ETF	0.30%	35,372	$1.1M	Add +0.3%
VRIG Invesco Variable Rate Invest	0.28%	40,590	$1.0M	Add +81.0%
TSLA Tesla Inc.	0.27%	2,155	$969K	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	21,567	$941K	Add +33.5%
VEA Vanguard Ftse Developed ETF	0.26%	14,968	$935K	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	3,035	$881K	Reduce -0.4%
MISL First Trust Indxx Aero & Def	0.24%	20,517	$878K	Add +0.0%
SLV iShares Silver Trust	0.24%	13,229	$852K	Add +138.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,242	$847K	Add +104.6%
VTI VG Morningstar TS MKT ETF-US	0.24%	2,527	$847K	Add +13.8%
MMM 3M Co.	0.22%	4,980	$797K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	15,933	$747K	Reduce -2.6%
FSK FS KKR Capital Corp.	0.20%	49,018	$726K	Reduce -3.5%
DLN Wisdomtree US Largecap Divid	0.19%	7,834	$690K	Reduce -0.4%
BUFZ FT Vest Laddered Moderate Bu	0.19%	25,500	$677K	Add +38.7%
DE Deere & Co.	0.18%	1,420	$661K	Reduce -0.3%
CAT Caterpillar Inc.	0.18%	1,127	$645K	Add +0.5%
JNJ Johnson & Johnson	0.18%	3,070	$635K	Add +0.6%
GLD SPDR Gold Shares	0.18%	1,594	$632K	Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	11,453	$630K	Add +2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.17%	18,116	$621K	Add +2.0%
BA The Boeing Co.	0.17%	2,748	$597K	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.15%	1,716	$553K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.15%	19,436	$549K	Add +77.6%
NUE Nucor Corp.	0.15%	3,348	$546K	Reduce -23.0%
GOOGL Alphabet Inc. Class A	0.15%	1,708	$535K	Add +0.9%
LOW Lowe's Cos Inc.	0.15%	2,202	$531K	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.15%	1,683	$528K	Reduce -5.1%
BITB Bitwise Bitcoin ETF	0.15%	11,031	$525K	Add +11.3%
CGMU Cap Group Municipal Income	0.14%	18,694	$512K	Add +46.7%
XLK SS Technology Select Sector	0.14%	3,417	$492K	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,904	$491K	Reduce -1.6%
NFLX Netflix Inc.	0.13%	5,127	$481K	No change
FTHI Fthi/First Trust Exchange-TR	0.13%	20,018	$473K	New
LLY Eli Lilly & Co.	0.13%	433	$466K	Add +5.9%
PEP Pepsico Inc.	0.12%	2,998	$430K	Reduce -2.8%
SMMV iShares MSCI USA Small-Cap M	0.12%	9,882	$428K	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,399	$425K	Reduce -2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	12,251	$425K	Add +1.1%
SDY SS SPDR S&P Dividend ETF	0.12%	2,987	$416K	Reduce -2.0%
ABBV Abbvie Inc.	0.12%	1,809	$413K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,936	$410K	No change
ORCL Oracle Corp.	0.11%	2,044	$398K	Add +12.0%
MU Micron Technology Inc.	0.11%	1,392	$397K	Add +1.7%
SCHB Schwab US Broad Market ETF	0.11%	15,067	$395K	Add +5.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.11%	3,538	$384K	Reduce -9.5%
GEV GE Vernova Inc.	0.11%	586	$383K	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.10%	1,878	$373K	Add +0.2%
MRK Merck & Co. Inc.	0.10%	3,498	$368K	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.10%	10,908	$356K	Add +0.6%
KO The Coca-Cola Co.	0.10%	5,085	$355K	Add +2.2%
VGT Vanguard Info Tech ETF	0.10%	468	$353K	No change
WFC Wells Fargo & Co.	0.10%	3,756	$350K	Add +50.5%
FBTC Fidelity Wise Origin Bitcoin	0.10%	4,589	$350K	Add +12.4%
GBIL Goldman Sachs Access Treasur	0.09%	3,372	$337K	Reduce -30.8%
AVGO Broadcom Inc.	0.09%	960	$332K	Add +22.0%
AVLV Avantis US Large Cap Value	0.09%	4,386	$332K	Add +0.4%
CVX Chevron Corp.	0.09%	2,158	$329K	Add +20.6%
ECL Ecolab Inc.	0.09%	1,209	$317K	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.08%	1,354	$291K	New
COST Costco Wholesale Corp.	0.08%	335	$289K	Add +3.7%
XLF SS Financial Select Sector	0.08%	5,212	$285K	Add +12.9%
LMT Lockheed Martin Corp.	0.08%	577	$279K	Reduce -6.5%
GFEB FT Vest US Equity Moderate B	0.08%	6,672	$277K	No change
CPRY Clmos R 2000 S A P ETF - Jan	0.08%	10,235	$276K	New
CPSD CLMS S&P STR Alt Dec	0.08%	10,500	$273K	New
IVV iShares Core S&P 500 ETF	0.08%	395	$271K	Reduce -1.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.08%	10,665	$271K	New
CPSR Cal S&P 500 St Alt P ETF - M	0.07%	10,665	$269K	New
FTXN First Trust Nasdaq Oil & Gas	0.07%	9,489	$265K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.07%	1,416	$252K	Reduce -13.7%
URI United Rentals Inc.	0.07%	309	$250K	No change
DVN Devon Energy Corp.	0.07%	6,765	$248K	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	818	$242K	Add +4.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	1,928	$239K	New
PG The Procter & Gamble Co.	0.07%	1,660	$238K	Reduce -5.4%
ONB Old National Bancorp	0.07%	10,600	$236K	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	0.07%	2,630	$235K	Reduce -0.4%
SCHK Schwab 1000 Index ETF	0.06%	7,002	$230K	Add +0.1%
V Visa Inc. Class A	0.06%	620	$217K	Add +0.7%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,391	$213K	New
UCON First Trust Smith Unconstrai	0.06%	8,292	$209K	New
XLE SS Energy Select Sector	0.06%	4,657	$208K	Reduce -10.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	7,021	$207K	New
QXO Qxo Inc.	0.06%	10,623	$205K	New
ET Energy Transfer LP	0.06%	12,030	$198K	Add +2.0%
ELA Envela Corp.	0.04%	10,000	$134K	No change
FSCO FS Credit Opportunities Corp.	0.02%	12,456	$78K	Reduce -20.4%
NUAI New Era Energy & Digital Inc.	0.02%	20,000	$59K	New

Portfolio Sells Q3 2025 → Q4 2025


CGCP Cap Group Core Plus Income	Reduce -70.6%	2.70%	−6.42
JPST JPMorgan Ultra-Short Income	Reduce -24.8%	0.73%	−0.23
XMHQ Invesco S&P Midcap Qual ETF	Reduce -10.5%	1.45%	−0.19
SCHD Schwab US DVD Equity ETF	Reduce -6.5%	3.46%	−0.18
DIS The Walt Disney Co.	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -10.7%	0.31%	−0.07
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
IHDG Wisdomtree International Hed	Reduce -10.0%	1.31%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -30.8%	0.09%	−0.04
KR Kroger Co.	Reduce -2.3%	0.34%	−0.03
EVRG Evergy Inc.	Reduce -2.4%	0.38%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -4.1%	0.60%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -6.0%	1.71%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -13.7%	0.07%	−0.01
NUE Nucor Corp.	Reduce -23.0%	0.15%	−0.01
JPME JPM Diver Ret US MC Equity	Reduce -9.5%	0.11%	−0.01
FSCO FS Credit Opportunities Corp.	Reduce -20.4%	0.02%	−0.01
PG The Procter & Gamble Co.	Reduce -5.4%	0.07%	−0.01
LMT Lockheed Martin Corp.	Reduce -6.5%	0.08%	−0.01
FSK FS KKR Capital Corp.	Reduce -3.5%	0.20%	−0.01
JPIB JPMorgan Intl BND ETF	Reduce -1.0%	0.97%	−0.01
LOW Lowe's Cos Inc.	Reduce -1.2%	0.15%	−0.01
XLE SS Energy Select Sector	Reduce -10.4%	0.06%	−0.01
ECL Ecolab Inc.	Reduce -0.1%	0.09%	−0.00
BA The Boeing Co.	Reduce -3.2%	0.17%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -2.0%	0.12%	−0.00
SMMV iShares MSCI USA Small-Cap M	Reduce -2.9%	0.12%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.4%	0.25%	−0.00
ONB Old National Bancorp	Reduce -4.1%	0.07%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.6%	0.21%	−0.00
PEP Pepsico Inc.	Reduce -2.8%	0.12%	+0.00
IQLT iShares MSCI International Q	Reduce -3.5%	0.44%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.6%	0.14%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -1.3%	0.08%	+0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	0.07%	+0.00
DLN Wisdomtree US Largecap Divid	Reduce -0.4%	0.19%	+0.00
DE Deere & Co.	Reduce -0.3%	0.18%	+0.00
TSLA Tesla Inc.	Reduce -0.3%	0.27%	+0.00
GEV GE Vernova Inc.	Reduce -0.2%	0.11%	+0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -2.0%	0.12%	+0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.9%	0.26%	+0.01
GOOG Alphabet Inc. Class C	Reduce -5.1%	0.15%	+0.03
XLV SS Health Care Select Sector	Reduce -1.4%	0.41%	+0.04
QQQM Invesco Nasdaq 100 ETF	Reduce -1.0%	9.22%	+0.22
CGGR Cap Group Growth Equity	Reduce -0.3%	12.87%	+0.25

Portfolio Buys Q3 2025 → Q4 2025


IDMO Invesco S&P International DE	Add +12.6%	8.49%	+1.24
PPH Vaneck Pharmaceutical ETF	Add +4.5%	4.11%	+0.70
FMDE Fidelity Enhanced Mid Cap Co.	Add +10.9%	5.67%	+0.64
BRK.B Berkshire Hathaway Inc. Class B	Add +6.6%	6.72%	+0.48
RDVI FT Vest Rising Dividend Achi	Add +8.5%	4.72%	+0.48
LMBS First Trust Low Duration Opp	Add +13.9%	3.11%	+0.42
QQQ Invesco QQQ Trust Series 1	Add +23.1%	1.06%	+0.23
VOO Vanguard S&P 500 ETF	Add +31.8%	0.70%	+0.19
SLV iShares Silver Trust	Add +138.0%	0.24%	+0.17
AAPL Apple Inc.	Add +0.4%	1.99%	+0.15
FTHI Fthi/First Trust Exchange-TR	New	0.13%	+0.13
VRIG Invesco Variable Rate Invest	Add +81.0%	0.28%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +104.6%	0.24%	+0.12
UTES Virtus Reaves Utilities ETF	Add +7.4%	3.22%	+0.08
AMD Advanced Micro Devices	Add +0.2%	0.32%	+0.08
ITA iShares U.S. Aerospace & Def	New	0.08%	+0.08
FPEI First Trust Institutional PR	Add +2.0%	2.40%	+0.08
CPRY Clmos R 2000 S A P ETF - Jan	New	0.08%	+0.08
CPSD CLMS S&P STR Alt Dec	New	0.08%	+0.08
ZFEB Inotr Eq Def PR ETF - 1 YR F	New	0.08%	+0.08
CGDV Cap Group Dividend Value	Add +33.5%	0.26%	+0.07
CPSR Cal S&P 500 St Alt P ETF - M	New	0.07%	+0.07
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +77.6%	0.15%	+0.07
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.07%	+0.07
WMT Walmart Inc.	Add +0.0%	0.70%	+0.06
GRID First TRST Nasd Class Edg Sgiif	New	0.06%	+0.06
UCON First Trust Smith Unconstrai	New	0.06%	+0.06
CGXU Cap Group Intl Focus	New	0.06%	+0.06
BUFZ FT Vest Laddered Moderate Bu	Add +38.7%	0.19%	+0.06
QXO Qxo Inc.	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +0.5%	0.72%	+0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +9.4%	0.62%	+0.05
AMZN Amazon.com Inc.	Add +2.0%	0.70%	+0.05
MU Micron Technology Inc.	Add +1.7%	0.11%	+0.05
GLD SPDR Gold Shares	Add +20.9%	0.18%	+0.05
CGMU Cap Group Municipal Income	Add +46.7%	0.14%	+0.05
LLY Eli Lilly & Co.	Add +5.9%	0.13%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +8.6%	0.50%	+0.04
WFC Wells Fargo & Co.	Add +50.5%	0.10%	+0.04
GOOGL Alphabet Inc. Class A	Add +0.9%	0.15%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +13.8%	0.24%	+0.04
CAT Caterpillar Inc.	Add +0.5%	0.18%	+0.03
OKE Oneok Inc.	Add +6.4%	0.39%	+0.03
MRK Merck & Co. Inc.	Add +0.7%	0.10%	+0.02
AVGO Broadcom Inc.	Add +22.0%	0.09%	+0.02
JNJ Johnson & Johnson	Add +0.6%	0.18%	+0.02
BAC Bank of America Corp.	Add +2.7%	0.18%	+0.02
NUAI New Era Energy & Digital Inc.	New	0.02%	+0.02
CVX Chevron Corp.	Add +20.6%	0.09%	+0.01
NVDA Nvidia Corp.	Add +0.4%	1.06%	+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