ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 11/3/2025ACC: 0001951757-25-001265

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $363.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$363.01M

Total AUM (reported)

7.41M

Total Shares

Allocation by class

SHS CREATION UNI$46.87M12.9%

COM$40.06M11.0%

CORE PLUS INCM$33.10M9.1%

NASDAQ 100 ETF$32.67M9.0%

S&P INTL MOMNT$26.31M7.2%

CL B NEW$22.66M6.2%

ENHANCED MID$18.24M5.0%

Portfolio Concentration

Top 3$111.55M30.7%

4–10$122.37M33.7%

11–25$77.74M21.4%

Rest$51.34M14.1%

Top 3 weight

30.7%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 7.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.04M

TypeSH

Market value$45.78M

12.61%

Sole

0.00

Shared

0.00

None

1.04M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.46M

TypeSH

Market value$33.10M

9.12%

Sole

0.00

Shared

0.00

None

1.46M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares132.20K

TypeSH

Market value$32.67M

9.00%

Sole

0.00

Shared

0.00

None

132.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares487.22K

TypeSH

Market value$26.31M

7.25%

Sole

0.00

Shared

0.00

None

487.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.06K

TypeSH

Market value$22.66M

6.24%

Sole

0.00

Shared

0.00

None

45.06K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares504.65K

TypeSH

Market value$18.24M

5.03%

Sole

0.00

Shared

0.00

None

504.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares595.34K

TypeSH

Market value$15.39M

4.24%

Sole

0.00

Shared

0.00

None

595.34K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares425.13K

TypeSH

Market value$14.19M

3.91%

Sole

0.00

Shared

0.00

None

425.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares484.37K

TypeSH

Market value$13.22M

3.64%

Sole

0.00

Shared

0.00

None

484.37K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares136.90K

TypeSH

Market value$12.37M

3.41%

Sole

0.00

Shared

0.00

None

136.90K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares136.51K

TypeSH

Market value$11.39M

3.14%

Sole

0.00

Shared

0.00

None

136.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares196.20K

TypeSH

Market value$9.77M

2.69%

Sole

0.00

Shared

0.00

None

196.20K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares436.43K

TypeSH

Market value$8.44M

2.33%

Sole

0.00

Shared

0.00

None

436.43K

APPLE INC

SOLE

COM

Shares26.15K

TypeSH

Market value$6.66M

1.83%

Sole

0.00

Shared

0.00

None

26.15K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares157.61K

TypeSH

Market value$6.24M

1.72%

Sole

0.00

Shared

0.00

None

157.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares56.81K

TypeSH

Market value$5.96M

1.64%

Sole

0.00

Shared

0.00

None

56.81K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares107.36K

TypeSH

Market value$4.95M

1.36%

Sole

0.00

Shared

0.00

None

107.36K

NVIDIA CORPORATION

SOLE

COM

Shares20.28K

TypeSH

Market value$3.78M

1.04%

Sole

0.00

Shared

0.00

None

20.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares71.94K

TypeSH

Market value$3.53M

0.97%

Sole

0.00

Shared

0.00

None

71.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.81K

TypeSH

Market value$3.49M

0.96%

Sole

0.00

Shared

0.00

None

68.81K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$3.42M

0.94%

Sole

0.00

Shared

0.00

None

6.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.02K

TypeSH

Market value$3.01M

0.83%

Sole

0.00

Shared

0.00

None

5.02K

EXXON MOBIL CORP

SOLE

COM

Shares21.29K

TypeSH

Market value$2.40M

0.66%

Sole

0.00

Shared

0.00

None

21.29K

AMAZON COM INC

SOLE

COM

Shares10.70K

TypeSH

Market value$2.35M

0.65%

Sole

0.00

Shared

0.00

None

10.70K

WALMART INC

SOLE

COM

Shares22.71K

TypeSH

Market value$2.34M

0.64%

Sole

0.00

Shared

0.00

None

22.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.04M	SH	$45.78M 12.61%	1.04M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.46M	SH	$33.10M 9.12%	1.46M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	132.20K	SH	$32.67M 9.00%	132.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	487.22K	SH	$26.31M 7.25%	487.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.06K	SH	$22.66M 6.24%	45.06K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	504.65K	SH	$18.24M 5.03%	504.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	595.34K	SH	$15.39M 4.24%	595.34K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	425.13K	SH	$14.19M 3.91%	425.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	484.37K	SH	$13.22M 3.64%	484.37K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	136.90K	SH	$12.37M 3.41%	136.90K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	136.51K	SH	$11.39M 3.14%	136.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	196.20K	SH	$9.77M 2.69%	196.20K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	436.43K	SH	$8.44M 2.33%	436.43K
APPLE INCSOLE	COM	26.15K	SH	$6.66M 1.83%	26.15K
ISHARES TRSOLE	HDG MSCI EAFE	157.61K	SH	$6.24M 1.72%	157.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	56.81K	SH	$5.96M 1.64%	56.81K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	107.36K	SH	$4.95M 1.36%	107.36K
NVIDIA CORPORATIONSOLE	COM	20.28K	SH	$3.78M 1.04%	20.28K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	71.94K	SH	$3.53M 0.97%	71.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.81K	SH	$3.49M 0.96%	68.81K
MICROSOFT CORPSOLE	COM	6.61K	SH	$3.42M 0.94%	6.61K
INVESCO QQQ TRSOLE	UNIT SER 1	5.02K	SH	$3.01M 0.83%	5.02K
EXXON MOBIL CORPSOLE	COM	21.29K	SH	$2.40M 0.66%	21.29K
AMAZON COM INCSOLE	COM	10.70K	SH	$2.35M 0.65%	10.70K
WALMART INCSOLE	COM	22.71K	SH	$2.34M 0.64%	22.71K

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