ADAMSBROWN WEALTH CONSULTANTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 55,602 | 487,224 | +431,622 | 2,849,044 | 26,305,245 | 7.25% | +23,456,201 |
| FIDELITY COVINGTON TRUST | 0 | 504,647 | +504,647 | 0 | 18,242,974 | 5.03% | +18,242,974 |
| ETFIS SER TR I | 0 | 136,506 | +136,506 | 0 | 11,390,081 | 3.14% | +11,390,081 |
| INVESCO EXCH TRADED FD TR II | 120,385 | 132,202 | +11,817 | 27,339,451 | 32,669,707 | 9.00% | +5,330,256 |
| BERKSHIRE HATHAWAY INC DEL | 36,130 | 45,065 | +8,935 | 17,550,870 | 22,655,978 | 6.24% | +5,105,108 |
| CAPITAL GRP FIXED INCM ETF T | 1,261,494 | 1,457,043 | +195,549 | 28,383,604 | 33,104,010 | 9.12% | +4,720,406 |
| FIRST TR EXCHANGE-TRADED FD | 111,893 | 196,199 | +84,306 | 5,511,869 | 9,768,766 | 2.69% | +4,256,897 |
| CAPITAL GROUP GROWTH ETF | 1,029,371 | 1,042,361 | +12,990 | 41,843,925 | 45,780,507 | 12.61% | +3,936,582 |
| FIRST TR EXCHANGE-TRADED FD | 541,004 | 595,337 | +54,333 | 13,368,200 | 15,389,451 | 4.24% | +2,021,251 |
| SCHWAB STRATEGIC TR | 409,084 | 425,130 | +16,046 | 12,329,790 | 14,186,582 | 3.91% | +1,856,792 |
| APPLE INC(AAPL) | 26,501 | 26,146 | -355 | 5,437,216 | 6,657,515 | 1.83% | +1,220,299 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 16,151 | +16,151 | 0 | 678,847 | 0.19% | +678,847 |
| NVIDIA CORPORATION(NVDA) | 19,707 | 20,282 | +575 | 3,113,459 | 3,784,157 | 1.04% | +670,698 |
| NUCOR CORP(NUE) | 0 | 4,349 | +4,349 | 0 | 588,985 | 0.16% | +588,985 |
| VANGUARD INDEX FDS | 2,502 | 3,035 | +533 | 1,421,313 | 1,858,456 | 0.51% | +437,143 |
| J P MORGAN EXCHANGE TRADED F | 62,414 | 68,809 | +6,395 | 3,163,142 | 3,490,662 | 0.96% | +327,520 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,946 | +10,946 | 0 | 302,547 | 0.08% | +302,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,640 | +1,640 | 0 | 299,169 | 0.08% | +299,169 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 259,623 | 0.07% | +259,623 |
| SELECT SECTOR SPDR TR | 0 | 4,617 | +4,617 | 0 | 248,716 | 0.07% | +248,716 |
| MICROSOFT CORP(MSFT) | 6,403 | 6,612 | +209 | 3,185,158 | 3,424,721 | 0.94% | +239,563 |
| ISHARES SILVER TR(SLV) | 0 | 5,558 | +5,558 | 0 | 235,492 | 0.06% | +235,492 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,369 | +1,369 | 0 | 229,083 | 0.06% | +229,083 |
| FIRST TR EXCHNG TRADED FD VI | 9,958 | 18,385 | +8,427 | 248,253 | 476,172 | 0.13% | +227,919 |
| INVESCO QQQ TR | 5,053 | 5,022 | -31 | 2,787,316 | 3,014,839 | 0.83% | +227,523 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,496 | +2,496 | 0 | 209,241 | 0.06% | +209,241 |
| SCHWAB STRATEGIC TR | 63,474 | 71,083 | +7,609 | 1,475,129 | 1,668,325 | 0.46% | +193,196 |
| PIMCO ETF TR | 19,823 | 21,579 | +1,756 | 1,883,342 | 2,064,712 | 0.57% | +181,370 |
| BITWISE BITCOIN ETF TR(BITB) | 7,517 | 9,914 | +2,397 | 440,421 | 616,849 | 0.17% | +176,428 |
| ORACLE CORP(ORCL) | 1,573 | 1,825 | +252 | 343,828 | 513,362 | 0.14% | +169,534 |
| ALPHABET INC(GOOG) | 1,452 | 1,693 | +241 | 255,873 | 411,648 | 0.11% | +155,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,110 | 1,427 | +317 | 251,404 | 398,547 | 0.11% | +147,143 |
| WALMART INC(WMT) | 22,526 | 22,706 | +180 | 2,202,612 | 2,340,095 | 0.64% | +137,483 |
| FIRST TR EXCHANGE-TRADED FD | 19,116 | 20,511 | +1,395 | 714,171 | 850,196 | 0.23% | +136,025 |
| ALPHABET INC(GOOG) | 1,706 | 1,774 | +68 | 302,610 | 432,142 | 0.12% | +129,532 |
| EXXON MOBIL CORP | 21,140 | 21,286 | +146 | 2,278,883 | 2,399,978 | 0.66% | +121,095 |
| CATERPILLAR INC(CAT) | 1,069 | 1,121 | +52 | 414,959 | 534,972 | 0.15% | +120,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,316 | 5,396 | +80 | 754,340 | 873,019 | 0.24% | +118,679 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,106 | 4,082 | +976 | 291,933 | 407,424 | 0.11% | +115,491 |
| BOEING CO(BA) | 2,416 | 2,838 | +422 | 506,224 | 612,526 | 0.17% | +106,302 |
| JOHNSON & JOHNSON(JNJ) | 3,023 | 3,053 | +30 | 461,787 | 566,004 | 0.16% | +104,217 |
| AMAZON COM INC(AMZN) | 10,250 | 10,697 | +447 | 2,248,748 | 2,348,740 | 0.65% | +99,992 |
| EVERGY INC(EVRG) | 19,910 | 19,180 | -730 | 1,372,398 | 1,458,048 | 0.40% | +85,650 |
| VANGUARD INDEX FDS | 2,119 | 2,221 | +102 | 643,923 | 728,831 | 0.20% | +84,908 |
| ELI LILLY & CO(LLY) | 299 | 409 | +110 | 232,723 | 312,025 | 0.09% | +79,302 |
| ABBVIE INC(ABBV) | 1,827 | 1,805 | -22 | 339,109 | 417,970 | 0.12% | +78,861 |
| META PLATFORMS INC(META) | 1,788 | 1,902 | +114 | 1,319,979 | 1,396,650 | 0.38% | +76,671 |
| JPMORGAN CHASE & CO.(JPM) | 1,611 | 1,716 | +105 | 467,113 | 541,126 | 0.15% | +74,013 |
| SPDR GOLD TR(GLD) | 1,307 | 1,318 | +11 | 398,413 | 468,509 | 0.13% | +70,096 |
| VANGUARD INDEX FDS | 2,955 | 3,047 | +92 | 826,990 | 895,131 | 0.25% | +68,141 |
| LOWES COS INC(LOW) | 2,220 | 2,229 | +9 | 492,461 | 560,198 | 0.15% | +67,737 |
| CAPITAL GRP FIXED INCM ETF T | 10,799 | 12,745 | +1,946 | 288,213 | 347,799 | 0.10% | +59,586 |
| UNITED RENTALS INC(URI) | 322 | 309 | -13 | 242,260 | 294,823 | 0.08% | +52,563 |
| GE VERNOVA INC(GEV) | 584 | 587 | +3 | 308,819 | 360,831 | 0.10% | +52,012 |
| SPDR SERIES TRUST | 16,600 | 16,363 | -237 | 707,167 | 757,943 | 0.21% | +50,776 |
| VANGUARD TAX-MANAGED FDS | 14,988 | 15,105 | +117 | 854,451 | 905,115 | 0.25% | +50,664 |
| SELECT SECTOR SPDR TR | 1,684 | 1,685 | +1 | 426,322 | 474,929 | 0.13% | +48,607 |
| BANK AMERICA CORP | 11,282 | 11,153 | -129 | 533,843 | 575,368 | 0.16% | +41,525 |
| ISHARES TR | 366 | 400 | +34 | 227,023 | 268,004 | 0.07% | +40,981 |
| VANGUARD INDEX FDS | 1,904 | 1,935 | +31 | 451,319 | 492,148 | 0.14% | +40,829 |
| WISDOMTREE TR(WT) | 7,858 | 7,868 | +10 | 645,434 | 684,715 | 0.19% | +39,281 |
| VANGUARD WORLD FD | 468 | 468 | 0 | 310,244 | 349,351 | 0.10% | +39,107 |
| SPDR S&P 500 ETF TR(SPY) | 604 | 607 | +3 | 373,466 | 404,046 | 0.11% | +30,580 |
| SCHWAB STRATEGIC TR | 10,834 | 10,842 | +8 | 316,449 | 345,976 | 0.10% | +29,527 |
| FIRST TR EXCHNG TRADED FD VI | 17,760 | 17,760 | 0 | 564,768 | 593,539 | 0.16% | +28,771 |
| CAPITAL GROUP GBL GROWTH EQT | 12,064 | 12,113 | +49 | 385,681 | 413,887 | 0.11% | +28,206 |
| SCHWAB STRATEGIC TR | 14,354 | 14,336 | -18 | 342,058 | 368,584 | 0.10% | +26,526 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 617 | +9 | 281,650 | 308,122 | 0.08% | +26,472 |
| MERCK & CO INC(MRK) | 3,395 | 3,475 | +80 | 268,751 | 291,698 | 0.08% | +22,947 |
| VANGUARD INDEX FDS | 1,957 | 1,936 | -21 | 381,642 | 404,071 | 0.11% | +22,429 |
| ISHARES TR | 1,872 | 1,874 | +2 | 342,167 | 364,540 | 0.10% | +22,373 |
| SELECT SECTOR SPDR TR | 2,482 | 2,599 | +117 | 210,524 | 232,153 | 0.06% | +21,629 |
| SCHWAB STRATEGIC TR | 36,567 | 35,267 | -1,300 | 1,025,697 | 1,045,300 | 0.29% | +19,603 |
| AMERICAN CENTY ETF TR | 4,359 | 4,369 | +10 | 297,304 | 315,738 | 0.09% | +18,434 |
| CHEVRON CORP NEW(CVX) | 1,822 | 1,790 | -32 | 260,840 | 277,957 | 0.08% | +17,117 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 61,200 | 78,100 | 0.02% | +16,900 |
| 3M CO(MMM) | 4,965 | 4,977 | +12 | 755,884 | 772,289 | 0.21% | +16,405 |
| J P MORGAN EXCHANGE TRADED F | 3,955 | 3,909 | -46 | 410,132 | 423,932 | 0.12% | +13,800 |
| FIRST TR EXCHANGE TRADED FD | 9,357 | 9,416 | +59 | 254,609 | 267,961 | 0.07% | +13,352 |
| ISHARES TR | 10,141 | 10,178 | +37 | 426,024 | 438,179 | 0.12% | +12,155 |
| SCHWAB STRATEGIC TR | 7,131 | 6,997 | -134 | 212,661 | 224,728 | 0.06% | +12,067 |
| ISHARES TR | 2,630 | 2,641 | +11 | 219,552 | 230,586 | 0.06% | +11,034 |
| PEPSICO INC(PEP) | 3,198 | 3,083 | -115 | 422,203 | 432,911 | 0.12% | +10,708 |
| FIRST TR EXCHNG TRADED FD VI | 6,672 | 6,672 | 0 | 260,141 | 270,683 | 0.07% | +10,542 |
| OLD NATL BANCORP IND(ONB) | 10,981 | 11,050 | +69 | 234,343 | 242,544 | 0.07% | +8,201 |
| ECOLAB INC(ECL) | 1,207 | 1,210 | +3 | 325,214 | 331,371 | 0.09% | +6,157 |
| GOLDMAN SACHS ETF TR | 4,873 | 4,873 | 0 | 488,031 | 488,421 | 0.13% | +390 |
| DEVON ENERGY CORP NEW(DVN) | 7,180 | 6,520 | -660 | 228,392 | 228,580 | 0.06% | +188 |
| VISA INC(V) | 600 | 616 | +16 | 213,026 | 210,416 | 0.06% | -2,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,848 | 4,632 | -216 | 209,754 | 203,590 | 0.06% | -6,164 |
| INVESCO ACTIVELY MANAGED EXC | 22,735 | 22,427 | -308 | 569,522 | 562,922 | 0.16% | -6,600 |
| SPDR SERIES TRUST | 3,199 | 3,048 | -151 | 434,260 | 426,905 | 0.12% | -7,355 |
| ENERGY TRANSFER L P(ET) | 11,605 | 11,799 | +194 | 210,390 | 202,464 | 0.06% | -7,926 |
| PROCTER AND GAMBLE CO(PG) | 1,773 | 1,754 | -19 | 282,480 | 269,453 | 0.07% | -13,027 |
| DISNEY WALT CO(DIS) | 2,365 | 2,345 | -20 | 293,304 | 268,528 | 0.07% | -24,776 |
| COSTCO WHSL CORP NEW(COST) | 328 | 323 | -5 | 324,947 | 299,376 | 0.08% | -25,571 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 15,658 | -3,026 | 135,646 | 108,197 | 0.03% | -27,449 |
| COCA COLA CO(KO) | 5,080 | 4,977 | -103 | 359,402 | 330,104 | 0.09% | -29,298 |
| TESLA INC(TSLA) | 3,124 | 2,162 | -962 | 992,370 | 961,485 | 0.26% | -30,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 784 | -86 | 256,478 | 221,344 | 0.06% | -35,134 |