ADAMSBROWN WEALTH CONSULTANTS LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$318.4B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,607,111 | $44.9B | 14.11% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 917,387 | $31.4B | 9.87% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,217,568 | $27.3B | 8.59% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 112,233 | $21.7B | 6.80% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 199,733 | $18.3B | 5.74% | |
| 6 | HEFAISHARES TR | 492,942 | $17.9B | 5.62% | |
| 7 | PPHVANECK ETF TRUST | 174,902 | $15.9B | 5.01% | |
| 8 | FPEIFIRST TR EXCH TRADED FD III | 824,341 | $15.4B | 4.84% | |
| 9 | IHDGWISDOMTREE TR | 355,156 | $15.4B | 4.84% | |
| 10 | SCHESCHWAB STRATEGIC TR | 429,011 | $11.8B | 3.72% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,777 | $11.6B | 3.64% | |
| 12 | RDVIFIRST TR EXCHANGE-TRADED FD | 468,939 | $11.1B | 3.49% | |
| 13 | AAPLAPPLE INC | 26,429 | $5.9B | 1.84% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 98,555 | $4.8B | 1.52% | |
| 15 | JPIBJ P MORGAN EXCHANGE TRADED F | 90,460 | $4.3B | 1.36% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,090 | $2.7B | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 21,272 | $2.5B | 0.79% | |
| 18 | MSFTMICROSOFT CORP | 6,229 | $2.3B | 0.73% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,393 | $2.3B | 0.72% | |
| 20 | NDQINVESCO QQQ TR | 4,761 | $2.2B | 0.70% | |
| 21 | IDMOINVESCO EXCH TRADED FD TR II | 49,241 | $2.2B | 0.68% | |
| 22 | NVDANVIDIA CORPORATION | 19,264 | $2.1B | 0.66% | |
| 23 | XLVSELECT SECTOR SPDR TR | 13,672 | $2.0B | 0.63% | |
| 24 | WMTWALMART INC | 21,761 | $1.9B | 0.60% | |
| 25 | AMZNAMAZON COM INC | 9,572 | $1.8B | 0.57% | |
| 26 | IQLTISHARES TR | 44,171 | $1.8B | 0.55% | |
| 27 | HYSPIMCO ETF TR | 17,987 | $1.7B | 0.53% | |
| 28 | OKEONEOK INC NEW | 15,337 | $1.5B | 0.48% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 60,843 | $1.4B | 0.44% | |
| 30 | EVRGEVERGY INC | 20,159 | $1.4B | 0.44% | |
| 31 | KRKROGER CO | 20,495 | $1.4B | 0.44% | |
| 32 | VOOVANGUARD INDEX FDS | 2,615 | $1.3B | 0.42% | |
| 33 | FSKFS KKR CAP CORP | 52,332 | $1.1B | 0.34% | |
| 34 | METAMETA PLATFORMS INC | 1,813 | $1.0B | 0.33% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 36,769 | $963.3M | 0.30% | |
| 36 | TSLATESLA INC | 2,847 | $737.8M | 0.23% | |
| 37 | MMM3M CO | 4,978 | $731.1M | 0.23% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 14,284 | $726.0M | 0.23% | |
| 39 | VOVANGUARD INDEX FDS | 2,745 | $710.0M | 0.22% | |
| 40 | SPSMSPDR SER TR | 16,542 | $674.2M | 0.21% | |
| 41 | PEPPEPSICO INC | 4,369 | $655.1M | 0.21% | |
| 42 | VTIVANGUARD INDEX FDS | 2,283 | $627.4M | 0.20% | |
| 43 | VRIGINVESCO ACTIVELY MANAGED EXC | 24,965 | $626.1M | 0.20% | |
| 44 | DLNWISDOMTREE TR | 7,846 | $622.8M | 0.20% | |
| 45 | DEDEERE & CO | 1,243 | $583.2M | 0.18% | |
| 46 | MISLFIRST TR EXCHANGE-TRADED FD | 18,546 | $561.6M | 0.18% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 5,428 | $557.7M | 0.18% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,852 | $530.0M | 0.17% | |
| 49 | LOWLOWES COS INC | 2,228 | $519.6M | 0.16% | |
| 50 | JNJJOHNSON & JOHNSON | 2,960 | $490.8M | 0.15% | |
| 51 | FLTRVANECK ETF TRUST | 19,141 | $489.1M | 0.15% | |
| 52 | GBILGOLDMAN SACHS ETF TR | 4,873 | $488.2M | 0.15% | |
| 53 | SDYSPDR SER TR | 3,488 | $473.3M | 0.15% | |
| 54 | NFLXNETFLIX INC | 507 | $472.8M | 0.15% | |
| 55 | SPYSPDR S&P 500 ETF TR | 794 | $444.4M | 0.14% | |
| 56 | BACBANK AMERICA CORP | 10,618 | $443.1M | 0.14% | |
| 57 | VBVANGUARD INDEX FDS | 1,954 | $433.4M | 0.14% | |
| 58 | SMMVISHARES TR | 10,208 | $423.1M | 0.13% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,627 | $399.0M | 0.13% | |
| 60 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,954 | $397.6M | 0.12% | |
| 61 | BABOEING CO | 2,282 | $389.2M | 0.12% | |
| 62 | GQ9SPDR GOLD TR | 1,337 | $385.2M | 0.12% | |
| 63 | ABBVABBVIE INC | 1,802 | $377.6M | 0.12% | |
| 64 | DVNDEVON ENERGY CORP NEW | 9,672 | $361.7M | 0.11% | |
| 65 | VBRVANGUARD INDEX FDS | 1,936 | $360.7M | 0.11% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,711 | $353.2M | 0.11% | |
| 67 | KOCOCA COLA CO | 4,668 | $334.3M | 0.11% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,946 | $323.0M | 0.10% | |
| 69 | SJNKSPDR SER TR | 12,720 | $320.0M | 0.10% | |
| 70 | QUALISHARES TR | 1,869 | $319.4M | 0.10% | |
| 71 | CVXCHEVRON CORP NEW | 1,856 | $310.5M | 0.10% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 14,354 | $309.0M | 0.10% | |
| 73 | ECLECOLAB INC | 1,207 | $306.0M | 0.10% | |
| 74 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,709 | $287.2M | 0.09% | |
| 75 | AVLVAMERICAN CENTY ETF TR | 4,340 | $283.0M | 0.09% | |
| 76 | LMTLOCKHEED MARTIN CORP | 628 | $280.6M | 0.09% | |
| 77 | MRKMERCK & CO INC | 3,086 | $277.0M | 0.09% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,621 | $276.3M | 0.09% | |
| 79 | GOOGALPHABET INC | 1,734 | $270.9M | 0.09% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 10,819 | $270.9M | 0.09% | |
| 81 | VGTVANGUARD WORLD FD | 483 | $261.7M | 0.08% | |
| 82 | FTXNFIRST TR EXCHANGE TRADED FD | 8,370 | $253.4M | 0.08% | |
| 83 | BITBBITWISE BITCOIN ETF TR | 5,633 | $252.8M | 0.08% | |
| 84 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,672 | $245.3M | 0.08% | |
| 85 | LLYELI LILLY & CO | 295 | $243.9M | 0.08% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 5,265 | $238.8M | 0.08% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 557 | $233.8M | 0.07% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 247 | $233.7M | 0.07% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,228 | $233.1M | 0.07% | |
| 90 | XLESELECT SECTOR SPDR TR | 2,477 | $231.5M | 0.07% | |
| 91 | DISDISNEY WALT CO | 2,345 | $231.5M | 0.07% | |
| 92 | ON1OLD NATL BANCORP IND | 10,908 | $231.1M | 0.07% | |
| 93 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,106 | $229.9M | 0.07% | |
| 94 | BUFZFIRST TR EXCHNG TRADED FD VI | 9,455 | $222.2M | 0.07% | |
| 95 | ORCLORACLE CORP | 1,584 | $221.5M | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 2,107 | $221.3M | 0.07% | |
| 97 | ETENERGY TRANSFER L P | 11,423 | $212.3M | 0.07% | |
| 98 | VVISA INC | 600 | $210.1M | 0.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 401 | $209.8M | 0.07% | |
| 100 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,684 | $131.7M | 0.04% |
Page 1 of 2Next