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CIK: 0001792851
Total reported value
$382.3M
$382.3M
75 檔
40.6%
During the Q1 2025 filing period, Schorn Wealth LLC (CIK: 0001792851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.3M across 75 reported positions.
In Q1 2025, Schorn Wealth LLC displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.57% | +1.96% | +4.96% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.47% | -0.56% | +1.46% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.29% | -0.98% | +2.34% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.93% | -0.91% | +3.00% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.84% | -0.93% | +2.99% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 5.36% | -0.04% | -8.90% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | +1.11% | +1.04% | |
| 8 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.32% | +0.18% | +11.26% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +2.26% | +12.58% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.89% | +0.11% | -2.62% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.58% | +0.03% | +6.92% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 1.98% | +0.14% | +7.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.92% | -8.33% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.60% | -0.01% | +86.43% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.55% | +0.04% | -2.86% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.95% | +6.24% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.18% | +0.36% | +81.68% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | +4.08% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.01% | +7.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.05% | +0.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.08% | +14.88% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.82% | -0.24% | +14.10% | |
| 23 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.81% | — | -51.03% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | +0.31% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.08% | +12.26% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.05% | -21.24% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.02% | +26.59% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.55% | -0.03% | -14.29% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.07% | +75.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | +1.56% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.47% | — | -0.32% | |
| 32 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.44% | -0.03% | -49.06% | |
| 33 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.43% | -0.02% | +0.04% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +2.19% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | -0.03% | -0.23% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.31% | -0.06% | -57.38% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.31% | -0.03% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.02% | +26.48% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.04% | +50.84% | |
| 40 | BRNY | Burney US Factor Rotation | ETF-Other | 0.27% | — | -23.29% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +0.11% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.38% | EXIT | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.25% | -0.03% | +0.07% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.01% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.24% | +0.17% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | -0.01% | — | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.15% | — | +11.38% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | -0.03% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.07% | +25.20% |
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 Q1 2025.
During Q1 2025, Schorn Wealth LLC's top holdings by market value included DGRW (14.6%)、FFEB (9.5%)、VTIP (9.3%). The largest single position, DGRW, represented 14.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 40.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRW
市值: $44.2M
In Q1 2025, Schorn Wealth LLC made 75 total portfolio adjustments, initiating 75 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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