ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 1/24/2025ACC: 0001951757-25-000120

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $293.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.42M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

US DIVIDEND EQ$41.89M14.3%

COM$33.33M11.4%

SHS CREATION UNI$31.17M10.6%

CORE PLUS INCM$26.07M8.9%

NASDAQ 100 ETF$22.58M7.7%

HDG MSCI EAFE$19.05M6.5%

ITL HDG QTLY DIV$16.17M5.5%

Portfolio Concentration

Top 3$98.81M33.7%

4–10$110.45M37.6%

11–25$49.46M16.9%

Rest$34.70M11.8%

Top 3 weight

33.7%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.53M

TypeSH

Market value$41.89M

14.28%

Sole

0.00

Shared

0.00

None

1.53M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares830K

TypeSH

Market value$30.85M

10.51%

Sole

0.00

Shared

0.00

None

830K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.17M

TypeSH

Market value$26.07M

8.89%

Sole

0.00

Shared

0.00

None

1.17M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares107.29K

TypeSH

Market value$22.58M

7.70%

Sole

0.00

Shared

0.00

None

107.29K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares548.34K

TypeSH

Market value$19.05M

6.49%

Sole

0.00

Shared

0.00

None

548.34K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares372.06K

TypeSH

Market value$16.17M

5.51%

Sole

0.00

Shared

0.00

None

372.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares157.18K

TypeSH

Market value$15.48M

5.27%

Sole

0.00

Shared

0.00

None

157.18K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares762.21K

TypeSH

Market value$14.25M

4.86%

Sole

0.00

Shared

0.00

None

762.21K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares149.63K

TypeSH

Market value$12.91M

4.40%

Sole

0.00

Shared

0.00

None

149.63K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares375.43K

TypeSH

Market value$10.00M

3.41%

Sole

0.00

Shared

0.00

None

375.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.17K

TypeSH

Market value$8.69M

2.96%

Sole

0.00

Shared

0.00

None

19.17K

APPLE INC

SOLE

COM

Shares27.48K

TypeSH

Market value$6.88M

2.34%

Sole

0.00

Shared

0.00

None

27.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares97.26K

TypeSH

Market value$4.73M

1.61%

Sole

0.00

Shared

0.00

None

97.26K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares92.73K

TypeSH

Market value$4.38M

1.49%

Sole

0.00

Shared

0.00

None

92.73K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares94.87K

TypeSH

Market value$3.52M

1.20%

Sole

0.00

Shared

0.00

None

94.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares53.83K

TypeSH

Market value$2.73M

0.93%

Sole

0.00

Shared

0.00

None

53.83K

NVIDIA CORPORATION

SOLE

COM

Shares18.99K

TypeSH

Market value$2.55M

0.87%

Sole

0.00

Shared

0.00

None

18.99K

MICROSOFT CORP

SOLE

COM

Shares5.97K

TypeSH

Market value$2.52M

0.86%

Sole

0.00

Shared

0.00

None

5.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.62K

TypeSH

Market value$2.36M

0.80%

Sole

0.00

Shared

0.00

None

4.62K

EXXON MOBIL CORP

SOLE

COM

Shares20.79K

TypeSH

Market value$2.24M

0.76%

Sole

0.00

Shared

0.00

None

20.79K

AMAZON COM INC

SOLE

COM

Shares9.30K

TypeSH

Market value$2.04M

0.70%

Sole

0.00

Shared

0.00

None

9.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.94K

TypeSH

Market value$1.92M

0.65%

Sole

0.00

Shared

0.00

None

13.94K

WALMART INC

SOLE

COM

Shares20.26K

TypeSH

Market value$1.83M

0.62%

Sole

0.00

Shared

0.00

None

20.26K

ONEOK INC NEW

SOLE

COM

Shares15.50K

TypeSH

Market value$1.56M

0.53%

Sole

0.00

Shared

0.00

None

15.50K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares16.23K

TypeSH

Market value$1.52M

0.52%

Sole

0.00

Shared

0.00

None

16.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.53M	SH	$41.89M 14.28%	1.53M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	830K	SH	$30.85M 10.51%	830K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.17M	SH	$26.07M 8.89%	1.17M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	107.29K	SH	$22.58M 7.70%	107.29K
ISHARES TRSOLE	HDG MSCI EAFE	548.34K	SH	$19.05M 6.49%	548.34K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	372.06K	SH	$16.17M 5.51%	372.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	157.18K	SH	$15.48M 5.27%	157.18K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	762.21K	SH	$14.25M 4.86%	762.21K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	149.63K	SH	$12.91M 4.40%	149.63K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	375.43K	SH	$10.00M 3.41%	375.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.17K	SH	$8.69M 2.96%	19.17K
APPLE INCSOLE	COM	27.48K	SH	$6.88M 2.34%	27.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	97.26K	SH	$4.73M 1.61%	97.26K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	92.73K	SH	$4.38M 1.49%	92.73K
ISHARES TRSOLE	MSCI INTL QUALTY	94.87K	SH	$3.52M 1.20%	94.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	53.83K	SH	$2.73M 0.93%	53.83K
NVIDIA CORPORATIONSOLE	COM	18.99K	SH	$2.55M 0.87%	18.99K
MICROSOFT CORPSOLE	COM	5.97K	SH	$2.52M 0.86%	5.97K
INVESCO QQQ TRSOLE	UNIT SER 1	4.62K	SH	$2.36M 0.80%	4.62K
EXXON MOBIL CORPSOLE	COM	20.79K	SH	$2.24M 0.76%	20.79K
AMAZON COM INCSOLE	COM	9.30K	SH	$2.04M 0.70%	9.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.94K	SH	$1.92M 0.65%	13.94K
WALMART INCSOLE	COM	20.26K	SH	$1.83M 0.62%	20.26K
ONEOK INC NEWSOLE	COM	15.50K	SH	$1.56M 0.53%	15.50K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	16.23K	SH	$1.52M 0.52%	16.23K

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