ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 7/8/2025ACC: 0001951757-25-000571

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $344.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$344.79M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

SHS CREATION UNI$42.23M12.2%

COM$35.84M10.4%

US DIVIDEND EQ$29.99M8.7%

CORE PLUS INCM$28.38M8.2%

NASDAQ 100 ETF$27.34M7.9%

S&P MDCP QUALITY$22.01M6.4%

HDG MSCI EAFE$19.68M5.7%

Portfolio Concentration

Top 3$100.21M29.1%

4–10$136.02M39.5%

11–25$66.41M19.3%

Rest$42.14M12.2%

Top 3 weight

29.1%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.03M

TypeSH

Market value$41.84M

12.14%

Sole

0.00

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.13M

TypeSH

Market value$29.99M

8.70%

Sole

0.00

Shared

0.00

None

1.13M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.26M

TypeSH

Market value$28.38M

8.23%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares120.39K

TypeSH

Market value$27.34M

7.93%

Sole

0.00

Shared

0.00

None

120.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares224.09K

TypeSH

Market value$22.01M

6.38%

Sole

0.00

Shared

0.00

None

224.09K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares518.40K

TypeSH

Market value$19.68M

5.71%

Sole

0.00

Shared

0.00

None

518.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares36.13K

TypeSH

Market value$17.55M

5.09%

Sole

0.00

Shared

0.00

None

36.13K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares195.98K

TypeSH

Market value$17.24M

5.00%

Sole

0.00

Shared

0.00

None

195.98K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares863.02K

TypeSH

Market value$16.39M

4.75%

Sole

0.00

Shared

0.00

None

863.02K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares351K

TypeSH

Market value$15.81M

4.59%

Sole

0.00

Shared

0.00

None

351K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares541K

TypeSH

Market value$13.37M

3.88%

Sole

0.00

Shared

0.00

None

541K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares409.08K

TypeSH

Market value$12.33M

3.58%

Sole

0.00

Shared

0.00

None

409.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares111.89K

TypeSH

Market value$5.51M

1.60%

Sole

0.00

Shared

0.00

None

111.89K

APPLE INC

SOLE

COM

Shares26.50K

TypeSH

Market value$5.44M

1.58%

Sole

0.00

Shared

0.00

None

26.50K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares77.52K

TypeSH

Market value$3.77M

1.09%

Sole

0.00

Shared

0.00

None

77.52K

MICROSOFT CORP

SOLE

COM

Shares6.40K

TypeSH

Market value$3.19M

0.92%

Sole

0.00

Shared

0.00

None

6.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares62.41K

TypeSH

Market value$3.16M

0.92%

Sole

0.00

Shared

0.00

None

62.41K

NVIDIA CORPORATION

SOLE

COM

Shares19.71K

TypeSH

Market value$3.11M

0.90%

Sole

0.00

Shared

0.00

None

19.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares55.60K

TypeSH

Market value$2.85M

0.83%

Sole

0.00

Shared

0.00

None

55.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.05K

TypeSH

Market value$2.79M

0.81%

Sole

0.00

Shared

0.00

None

5.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares44.79K

TypeSH

Market value$2.28M

0.66%

Sole

0.00

Shared

0.00

None

44.79K

EXXON MOBIL CORP

SOLE

COM

Shares21.14K

TypeSH

Market value$2.28M

0.66%

Sole

0.00

Shared

0.00

None

21.14K

AMAZON COM INC

SOLE

COM

Shares10.25K

TypeSH

Market value$2.25M

0.65%

Sole

0.00

Shared

0.00

None

10.25K

WALMART INC

SOLE

COM

Shares22.53K

TypeSH

Market value$2.20M

0.64%

Sole

0.00

Shared

0.00

None

22.53K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares19.82K

TypeSH

Market value$1.88M

0.55%

Sole

0.00

Shared

0.00

None

19.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.03M	SH	$41.84M 12.14%	1.03M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.13M	SH	$29.99M 8.70%	1.13M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.26M	SH	$28.38M 8.23%	1.26M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	120.39K	SH	$27.34M 7.93%	120.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	224.09K	SH	$22.01M 6.38%	224.09K
ISHARES TRSOLE	HDG MSCI EAFE	518.40K	SH	$19.68M 5.71%	518.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	36.13K	SH	$17.55M 5.09%	36.13K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	195.98K	SH	$17.24M 5.00%	195.98K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	863.02K	SH	$16.39M 4.75%	863.02K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	351K	SH	$15.81M 4.59%	351K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	541K	SH	$13.37M 3.88%	541K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	409.08K	SH	$12.33M 3.58%	409.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	111.89K	SH	$5.51M 1.60%	111.89K
APPLE INCSOLE	COM	26.50K	SH	$5.44M 1.58%	26.50K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	77.52K	SH	$3.77M 1.09%	77.52K
MICROSOFT CORPSOLE	COM	6.40K	SH	$3.19M 0.92%	6.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	62.41K	SH	$3.16M 0.92%	62.41K
NVIDIA CORPORATIONSOLE	COM	19.71K	SH	$3.11M 0.90%	19.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	55.60K	SH	$2.85M 0.83%	55.60K
INVESCO QQQ TRSOLE	UNIT SER 1	5.05K	SH	$2.79M 0.81%	5.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	44.79K	SH	$2.28M 0.66%	44.79K
EXXON MOBIL CORPSOLE	COM	21.14K	SH	$2.28M 0.66%	21.14K
AMAZON COM INCSOLE	COM	10.25K	SH	$2.25M 0.65%	10.25K
WALMART INCSOLE	COM	22.53K	SH	$2.20M 0.64%	22.53K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	19.82K	SH	$1.88M 0.55%	19.82K

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