Managers / Q3 2023 · view latest →
ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 0001911244 · 358 N MAIN STREET, SUITE 100, WICHITA, KS, 67202 · 620-792-2428
Reported Value
$203M
Q3 2023
Positions
82
Filings on Record
19
2019–present window
Filed
Oct 24, 2023
original filing
Summary
Adamsbrown Wealth Consultants Llc reported $203M in U.S.-listed holdings across 82 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 14.4% of the portfolio.
Compared with Q2 2023, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $178M
- Common Stock · 12.3% · $25M
- Closed-End Fund · 0.0% · $101,267
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $530M | 173 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $378M | 138 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 125 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $363M | 115 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $345M | 108 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $318M | 101 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $293M | 97 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $288M | 93 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $257M | 84 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 82 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 83 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 82 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $189M | 78 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $173M | 76 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $164.8B | 76 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $131M | 76 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 85 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 90 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 80 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.