ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 4/11/2025ACC: 0001951757-25-000289

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $318.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$318.36M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

US DIVIDEND EQ$44.93M14.1%

COM$32.32M10.2%

SHS CREATION UNI$31.65M9.9%

CORE PLUS INCM$27.33M8.6%

NASDAQ 100 ETF$21.66M6.8%

S&P MDCP QUALITY$18.28M5.7%

HDG MSCI EAFE$17.89M5.6%

Portfolio Concentration

Top 3$103.69M32.6%

4–10$116.43M36.6%

11–25$59.86M18.8%

Rest$38.39M12.1%

Top 3 weight

32.6%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.61M

TypeSH

Market value$44.93M

14.11%

Sole

0.00

Shared

0.00

None

1.61M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares917.39K

TypeSH

Market value$31.42M

9.87%

Sole

0.00

Shared

0.00

None

917.39K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.22M

TypeSH

Market value$27.33M

8.59%

Sole

0.00

Shared

0.00

None

1.22M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares112.23K

TypeSH

Market value$21.66M

6.80%

Sole

0.00

Shared

0.00

None

112.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares199.73K

TypeSH

Market value$18.28M

5.74%

Sole

0.00

Shared

0.00

None

199.73K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares492.94K

TypeSH

Market value$17.89M

5.62%

Sole

0.00

Shared

0.00

None

492.94K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares174.90K

TypeSH

Market value$15.94M

5.01%

Sole

0.00

Shared

0.00

None

174.90K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares824.34K

TypeSH

Market value$15.42M

4.84%

Sole

0.00

Shared

0.00

None

824.34K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares355.16K

TypeSH

Market value$15.41M

4.84%

Sole

0.00

Shared

0.00

None

355.16K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares429.01K

TypeSH

Market value$11.83M

3.72%

Sole

0.00

Shared

0.00

None

429.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.78K

TypeSH

Market value$11.60M

3.64%

Sole

0.00

Shared

0.00

None

21.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares468.94K

TypeSH

Market value$11.12M

3.49%

Sole

0.00

Shared

0.00

None

468.94K

APPLE INC

SOLE

COM

Shares26.43K

TypeSH

Market value$5.87M

1.84%

Sole

0.00

Shared

0.00

None

26.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares98.56K

TypeSH

Market value$4.84M

1.52%

Sole

0.00

Shared

0.00

None

98.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares90.46K

TypeSH

Market value$4.33M

1.36%

Sole

0.00

Shared

0.00

None

90.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares53.09K

TypeSH

Market value$2.70M

0.85%

Sole

0.00

Shared

0.00

None

53.09K

EXXON MOBIL CORP

SOLE

COM

Shares21.27K

TypeSH

Market value$2.53M

0.79%

Sole

0.00

Shared

0.00

None

21.27K

MICROSOFT CORP

SOLE

COM

Shares6.23K

TypeSH

Market value$2.34M

0.73%

Sole

0.00

Shared

0.00

None

6.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares45.39K

TypeSH

Market value$2.30M

0.72%

Sole

0.00

Shared

0.00

None

45.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.76K

TypeSH

Market value$2.23M

0.70%

Sole

0.00

Shared

0.00

None

4.76K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares49.24K

TypeSH

Market value$2.17M

0.68%

Sole

0.00

Shared

0.00

None

49.24K

NVIDIA CORPORATION

SOLE

COM

Shares19.26K

TypeSH

Market value$2.09M

0.66%

Sole

0.00

Shared

0.00

None

19.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.67K

TypeSH

Market value$2.00M

0.63%

Sole

0.00

Shared

0.00

None

13.67K

WALMART INC

SOLE

COM

Shares21.76K

TypeSH

Market value$1.91M

0.60%

Sole

0.00

Shared

0.00

None

21.76K

AMAZON COM INC

SOLE

COM

Shares9.57K

TypeSH

Market value$1.82M

0.57%

Sole

0.00

Shared

0.00

None

9.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.61M	SH	$44.93M 14.11%	1.61M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	917.39K	SH	$31.42M 9.87%	917.39K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.22M	SH	$27.33M 8.59%	1.22M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	112.23K	SH	$21.66M 6.80%	112.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	199.73K	SH	$18.28M 5.74%	199.73K
ISHARES TRSOLE	HDG MSCI EAFE	492.94K	SH	$17.89M 5.62%	492.94K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	174.90K	SH	$15.94M 5.01%	174.90K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	824.34K	SH	$15.42M 4.84%	824.34K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	355.16K	SH	$15.41M 4.84%	355.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	429.01K	SH	$11.83M 3.72%	429.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.78K	SH	$11.60M 3.64%	21.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	468.94K	SH	$11.12M 3.49%	468.94K
APPLE INCSOLE	COM	26.43K	SH	$5.87M 1.84%	26.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	98.56K	SH	$4.84M 1.52%	98.56K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	90.46K	SH	$4.33M 1.36%	90.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	53.09K	SH	$2.70M 0.85%	53.09K
EXXON MOBIL CORPSOLE	COM	21.27K	SH	$2.53M 0.79%	21.27K
MICROSOFT CORPSOLE	COM	6.23K	SH	$2.34M 0.73%	6.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	45.39K	SH	$2.30M 0.72%	45.39K
INVESCO QQQ TRSOLE	UNIT SER 1	4.76K	SH	$2.23M 0.70%	4.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	49.24K	SH	$2.17M 0.68%	49.24K
NVIDIA CORPORATIONSOLE	COM	19.26K	SH	$2.09M 0.66%	19.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.67K	SH	$2.00M 0.63%	13.67K
WALMART INCSOLE	COM	21.76K	SH	$1.91M 0.60%	21.76K
AMAZON COM INCSOLE	COM	9.57K	SH	$1.82M 0.57%	9.57K

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