ADAMSBROWN WEALTH CONSULTANTS LLC
CIK: 0001911244Latest portfolio: $359.2M · Q4 2025
Holdings
125
Total Value
$359.2M
New Positions
124
Closed Positions
0
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,039,294 | $46.2M | 12.87% | NEW | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 130,913 | $33.1M | 9.22% | NEW | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 548,779 | $30.5M | 8.49% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,040 | $24.1M | 6.72% | NEW | |
| 5 | FMDEFIDELITY COVINGTON TRUST | 559,672 | $20.4M | 5.67% | NEW | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 645,816 | $16.9M | 4.72% | NEW | |
| 7 | PPHVANECK ETF TRUST | 143,045 | $14.8M | 4.11% | NEW | |
| 8 | SCHESCHWAB STRATEGIC TR | 428,583 | $14.0M | 3.91% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 452,880 | $12.4M | 3.46% | NEW | |
| 10 | UTESETFIS SER TR I | 146,550 | $11.6M | 3.22% | NEW | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 223,431 | $11.2M | 3.11% | NEW | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 428,572 | $9.7M | 2.70% | NEW | |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 445,203 | $8.6M | 2.40% | NEW | |
| 14 | AAPLAPPLE INC | 26,256 | $7.1M | 1.99% | NEW | |
| 15 | HEFAISHARES TR | 148,161 | $6.1M | 1.71% | NEW | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 50,833 | $5.2M | 1.45% | NEW | |
| 17 | IHDGWISDOMTREE TR | 96,638 | $4.7M | 1.31% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 20,364 | $3.8M | 1.06% | NEW | |
| 19 | NDQINVESCO QQQ TR | 6,181 | $3.8M | 1.06% | NEW | |
| 20 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,189 | $3.5M | 0.96% | NEW | |
| 21 | MSFTMICROSOFT CORP | 6,651 | $3.2M | 0.90% | NEW | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,725 | $2.6M | 0.73% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 21,382 | $2.6M | 0.72% | NEW | |
| 24 | WMTWALMART INC | 22,714 | $2.5M | 0.70% | NEW | |
| 25 | AMZNAMAZON COM INC | 10,908 | $2.5M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.621733110304952e+228T)
Technology0.0% ($7.137379732161158e+30T)
Unknown0.0% ($2.4147379763129026e+23T)
Industrials0.0% ($797661645596.3T)
Consumer Defensive0.0% ($25301220430.4T)
Energy0.0% ($2573140632.8T)
Consumer Cyclical0.0% ($2518.0T)
Communication Services0.0% ($1121.5T)
Healthcare0.0% ($635.5T)
Utilities0.0% ($1.4B)
Basic Materials0.0% ($546.3M)
Filing History
Fund Information
ADAMSBROWN WEALTH CONSULTANTS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.2M across 125 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.