13F-HR filed by ADAMSBROWN WEALTH CONSULTANTS LLC
ADAMSBROWN WEALTH CONSULTANTS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 125 holding rows worth $359,244,263.
- Accession
- 0001951757-26-000070
- Filer
- CIK 1911244
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 125 entries on the cover page, a total value of $359,244,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,244,263 with VALUE read as dollars as filed, 13F file number 028-22279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,039,294 | $46,217,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130,913 | $33,110,424 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 548,779 | $30,495,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,040 | $24,147,306 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 559,672 | $20,360,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 645,816 | $16,946,214 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 143,045 | $14,757,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 428,583 | $14,036,101 | dollars as filed | |
| SCHD | 808524797 | COM | 452,880 | $12,422,495 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 146,550 | $11,570,097 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 223,431 | $11,169,309 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 428,572 | $9,702,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 445,203 | $8,632,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,256 | $7,137,974 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 148,161 | $6,127,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,833 | $5,206,347 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96,638 | $4,702,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,364 | $3,797,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,181 | $3,797,297 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71,189 | $3,466,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,651 | $3,216,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,725 | $2,616,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,382 | $2,573,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,714 | $2,530,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,908 | $2,517,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,001 | $2,509,069 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,600 | $2,237,767 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,973 | $2,138,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,207 | $1,804,316 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,777 | $1,580,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,527 | $1,474,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,141 | $1,406,850 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,730 | $1,357,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,527 | $1,220,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,407 | $1,157,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $1,121,032 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,372 | $1,063,644 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 40,590 | $1,018,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,155 | $969,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,567 | $941,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,968 | $935,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,035 | $880,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 20,517 | $877,938 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,229 | $852,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,242 | $847,201 | dollars as filed | |
| VTI | 922908769 | COM | 2,527 | $847,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,980 | $797,345 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,933 | $746,619 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,018 | $725,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,834 | $690,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,500 | $676,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,420 | $661,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,127 | $645,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,070 | $635,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,594 | $631,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,453 | $629,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,116 | $620,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,748 | $596,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,716 | $553,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,436 | $548,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,348 | $546,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,708 | $534,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,202 | $531,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,683 | $528,257 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,031 | $524,634 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,694 | $511,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,417 | $491,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,904 | $491,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,127 | $480,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,018 | $472,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433 | $465,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,998 | $430,248 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,882 | $428,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,399 | $425,142 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,251 | $424,501 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,987 | $415,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,809 | $413,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,936 | $410,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,044 | $398,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,392 | $397,258 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,067 | $395,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,538 | $384,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 586 | $383,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,878 | $372,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $368,245 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,908 | $355,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,085 | $355,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 468 | $352,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,756 | $350,015 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,589 | $349,819 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,372 | $336,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 960 | $332,361 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,386 | $332,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,158 | $328,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $317,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,354 | $290,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $288,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,212 | $285,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 577 | $279,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,672 | $277,088 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,235 | $276,201 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 10,500 | $273,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395 | $270,886 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,665 | $270,678 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 10,665 | $268,705 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,489 | $264,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,416 | $251,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309 | $250,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,765 | $247,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 818 | $242,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,928 | $239,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $237,853 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,600 | $236,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,630 | $235,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,002 | $229,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620 | $217,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,391 | $212,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,292 | $208,710 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,657 | $208,218 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,021 | $207,465 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,623 | $204,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,030 | $198,375 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,000 | $133,800 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,456 | $78,473 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,000 | $58,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000070 | this filing | 2026-01-13 | acceptance time not in the bulk data set |