13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001792851
Total reported value
$382.3M
$382.3M
75 檔
39.4%
At the close of Q4 2024, Schorn Wealth LLC disclosed equity holdings valued at approximately $382.3M, spread across 75 reported holdings.
In Q4 2024, Schorn Wealth LLC displayed an active expansion posture, initiating 15 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 39.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.87% | +1.96% | +5.09% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.38% | -0.56% | -0.19% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.68% | -0.98% | +3.13% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.56% | -0.91% | +2.10% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.48% | -0.93% | +2.76% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 5.75% | -0.04% | -9.68% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.17% | +1.11% | +4.70% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +2.26% | +24.28% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.12% | +0.11% | -1.53% | |
| 10 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.10% | +0.18% | +15.70% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.18% | +0.03% | +9.03% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.04% | +0.14% | +4.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.92% | -10.55% | |
| 14 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 1.79% | — | -39.80% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.71% | +0.04% | -7.15% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.95% | +4.43% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.01% | +3.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.01% | +76.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.05% | -1.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.05% | -0.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.08% | +56.68% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | -0.05% | -6.89% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.81% | -0.01% | — | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.80% | -0.03% | -38.80% | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.79% | -0.24% | +14.82% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.02% | +582.77% | |
| 27 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.66% | -0.03% | -6.14% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | +0.36% | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.66% | -0.06% | -38.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | +149.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | -1.50% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.47% | — | -0.07% | |
| 33 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.44% | -0.02% | -0.79% | |
| 34 | BRNY | Burney US Factor Rotation | ETF-Other | 0.36% | — | -16.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -0.68% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.36% | -0.09% | -38.58% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | -0.03% | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | -0.07% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | -0.03% | +0.16% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.10% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.02% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.01% | -38.60% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.38% | EXIT | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.23% | -0.03% | +0.09% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.01% | -0.06% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.24% | -0.88% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.01% | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.16% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +0.8% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.7% | +582.77% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +76.27% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | +24.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +149.20% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +56.68% | Add |
| 8 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.3% | +15.70% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.3% | NEW | New buy |
| 10 | IWO | Ishares Russell 2000 Growth | +0.3% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.04% | Trim |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 15 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +4.70% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 21 | AIRR | First Trust Rba American Ind | +0.1% | +4.75% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +3.56% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 26 | IAK | Ishares U.s. Insurance ETF | +0.1% | +9.03% | Add |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +14.82% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.50% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +4.43% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | Trim |
| 31 | CPRT | Copart Inc | 0% | -0.07% | Trim |
| 32 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | +0.84% | Add |
| 34 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 35 | BR | Broadridge Financial Solutio | — | +0.29% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | — | +0.95% | Add |
| 37 | CVX | Chevron CORP | — | -0.21% | Trim |
| 38 | CHD | Church & Dwight Co Inc | — | +0.27% | Add |
| 39 | PGR | Progressive CORP | 0% | -0.61% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.10% | Add |
| 41 | TREX | Trex Company Inc | 0% | -0.47% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.68% | Trim |
| 43 | IWV | Ishares Russell 3000 ETF | 0% | +0.34% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | -16.94% | Trim |
| 45 | MMM | 3m Co | 0% | -0.06% | Trim |
| 46 | APD | Air Products & Chemicals Inc | 0% | +0.16% | Add |
| 47 | ACIO | Aptus Collared Invest Opp | 0% | -0.79% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | -0.88% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | -7.69% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | -13.80% | Trim |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 75 disclosed positions in Q4 2024.
During Q4 2024, Schorn Wealth LLC's top holdings by market value included DGRW (13.9%)、FFEB (9.4%)、VTIP (8.7%). The largest single position, DGRW, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DBEF
市值: $2.5M
Top Position Liquidated / Trimmed
ED
前期市值: $304.1K
In Q4 2024, Schorn Wealth LLC made 73 total portfolio adjustments, initiating 15 new buys, adding to 24 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.