ADAMSBROWN WEALTH CONSULTANTS LLC

Q3 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$363,010
Net value change ($000)
+18,221 (5.3%)
New positions
11
Sold out positions
4
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 23,456 823.3%
FMDE 18,243 NEW
UTES 11,390 NEW
QQQM 5,331 19.5%
BRK-B 5,105 29.1%
CGCP 4,720 16.6%
LMBS 4,257 77.2%
CGGR 3,937 9.4%
RDVI 2,021 15.1%
SCHE 1,857 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -16,762 -55.9%
XMHQ -16,051 -72.9%
HEFA -13,435 -68.3%
IHDG -10,866 -68.7%
FPEI -7,948 -48.5%
PPH -4,868 -28.2%
FLTR -488 -100.0%
SJNK -324 -100.0%
FSK -302 -28.5%
JPIB -242 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type