ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 1/13/2026ACC: 0001951757-26-000070

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $359.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$359.24M

Total AUM (reported)

6.70M

Total Shares

Allocation by class

SHS CREATION UNI$47.79M13.3%

COM$41.20M11.5%

NASDAQ 100 ETF$33.11M9.2%

S&P INTL MOMNT$30.50M8.5%

CL B NEW$24.15M6.7%

ENHANCED MID$20.36M5.7%

FT VEST RIS$16.95M4.7%

Portfolio Concentration

Top 3$109.82M30.6%

4–10$114.24M31.8%

11–25$77.20M21.5%

Rest$57.98M16.1%

Top 3 weight

30.6%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 6.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.04M

TypeSH

Market value$46.22M

12.87%

Sole

0.00

Shared

0.00

None

1.04M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares130.91K

TypeSH

Market value$33.11M

9.22%

Sole

0.00

Shared

0.00

None

130.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares548.78K

TypeSH

Market value$30.50M

8.49%

Sole

0.00

Shared

0.00

None

548.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.04K

TypeSH

Market value$24.15M

6.72%

Sole

0.00

Shared

0.00

None

48.04K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares559.67K

TypeSH

Market value$20.36M

5.67%

Sole

0.00

Shared

0.00

None

559.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares645.82K

TypeSH

Market value$16.95M

4.72%

Sole

0.00

Shared

0.00

None

645.82K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares143.04K

TypeSH

Market value$14.76M

4.11%

Sole

0.00

Shared

0.00

None

143.04K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares428.58K

TypeSH

Market value$14.04M

3.91%

Sole

0.00

Shared

0.00

None

428.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares452.88K

TypeSH

Market value$12.42M

3.46%

Sole

0.00

Shared

0.00

None

452.88K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares146.55K

TypeSH

Market value$11.57M

3.22%

Sole

0.00

Shared

0.00

None

146.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares223.43K

TypeSH

Market value$11.17M

3.11%

Sole

0.00

Shared

0.00

None

223.43K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares428.57K

TypeSH

Market value$9.70M

2.70%

Sole

0.00

Shared

0.00

None

428.57K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares445.20K

TypeSH

Market value$8.63M

2.40%

Sole

0.00

Shared

0.00

None

445.20K

APPLE INC

SOLE

COM

Shares26.26K

TypeSH

Market value$7.14M

1.99%

Sole

0.00

Shared

0.00

None

26.26K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares148.16K

TypeSH

Market value$6.13M

1.71%

Sole

0.00

Shared

0.00

None

148.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares50.83K

TypeSH

Market value$5.21M

1.45%

Sole

0.00

Shared

0.00

None

50.83K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares96.64K

TypeSH

Market value$4.70M

1.31%

Sole

0.00

Shared

0.00

None

96.64K

NVIDIA CORPORATION

SOLE

COM

Shares20.36K

TypeSH

Market value$3.80M

1.06%

Sole

0.00

Shared

0.00

None

20.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.18K

TypeSH

Market value$3.80M

1.06%

Sole

0.00

Shared

0.00

None

6.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares71.19K

TypeSH

Market value$3.47M

0.97%

Sole

0.00

Shared

0.00

None

71.19K

MICROSOFT CORP

SOLE

COM

Shares6.65K

TypeSH

Market value$3.22M

0.90%

Sole

0.00

Shared

0.00

None

6.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares51.73K

TypeSH

Market value$2.62M

0.73%

Sole

0.00

Shared

0.00

None

51.73K

EXXON MOBIL CORP

SOLE

COM

Shares21.38K

TypeSH

Market value$2.57M

0.72%

Sole

0.00

Shared

0.00

None

21.38K

WALMART INC

SOLE

COM

Shares22.71K

TypeSH

Market value$2.53M

0.70%

Sole

0.00

Shared

0.00

None

22.71K

AMAZON COM INC

SOLE

COM

Shares10.91K

TypeSH

Market value$2.52M

0.70%

Sole

0.00

Shared

0.00

None

10.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.04M	SH	$46.22M 12.87%	1.04M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	130.91K	SH	$33.11M 9.22%	130.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	548.78K	SH	$30.50M 8.49%	548.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.04K	SH	$24.15M 6.72%	48.04K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	559.67K	SH	$20.36M 5.67%	559.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	645.82K	SH	$16.95M 4.72%	645.82K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	143.04K	SH	$14.76M 4.11%	143.04K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	428.58K	SH	$14.04M 3.91%	428.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	452.88K	SH	$12.42M 3.46%	452.88K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	146.55K	SH	$11.57M 3.22%	146.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	223.43K	SH	$11.17M 3.11%	223.43K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	428.57K	SH	$9.70M 2.70%	428.57K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	445.20K	SH	$8.63M 2.40%	445.20K
APPLE INCSOLE	COM	26.26K	SH	$7.14M 1.99%	26.26K
ISHARES TRSOLE	HDG MSCI EAFE	148.16K	SH	$6.13M 1.71%	148.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	50.83K	SH	$5.21M 1.45%	50.83K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	96.64K	SH	$4.70M 1.31%	96.64K
NVIDIA CORPORATIONSOLE	COM	20.36K	SH	$3.80M 1.06%	20.36K
INVESCO QQQ TRSOLE	UNIT SER 1	6.18K	SH	$3.80M 1.06%	6.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	71.19K	SH	$3.47M 0.97%	71.19K
MICROSOFT CORPSOLE	COM	6.65K	SH	$3.22M 0.90%	6.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	51.73K	SH	$2.62M 0.73%	51.73K
EXXON MOBIL CORPSOLE	COM	21.38K	SH	$2.57M 0.72%	21.38K
WALMART INCSOLE	COM	22.71K	SH	$2.53M 0.70%	22.71K
AMAZON COM INCSOLE	COM	10.91K	SH	$2.52M 0.70%	10.91K

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