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CIK: 0001792851
Total reported value
$382.3M
$382.3M
77 檔
37.9%
As reported in its official Q2 2025 Form 13F filing, Schorn Wealth LLC's tracked investment portfolio stood at $382.3M with 77 total positions.
In Q2 2025, Schorn Wealth LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 37.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.44% | +1.96% | -5.88% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.05% | -0.56% | -11.36% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.35% | -0.98% | -11.12% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.04% | -0.91% | -10.27% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.01% | -0.93% | -9.85% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 5.11% | -0.04% | -10.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.32% | +1.11% | -7.65% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.05% | +2.26% | -6.44% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.61% | +0.18% | -3.51% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.06% | +0.11% | -5.98% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.34% | +0.03% | -7.22% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.27% | +0.14% | -4.08% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.92% | -2.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.95% | -3.91% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.65% | +0.04% | -6.43% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.60% | -0.01% | -1.35% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.41% | +0.36% | -2.34% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.01% | -0.85% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.15% | -0.24% | -8.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.05% | -11.26% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.05% | -11.09% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.08% | -26.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.01% | -16.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.08% | -5.19% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.02% | -3.19% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -0.05% | -17.67% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.07% | -3.85% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.47% | -0.03% | -17.10% | |
| 29 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.46% | -0.02% | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -1.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | -19.28% | |
| 32 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 0.44% | — | -52.10% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.02% | +9.02% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.36% | — | -11.05% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.36% | -0.03% | -18.90% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.04% | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.34% | -0.03% | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | -0.03% | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.97% | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.29% | +0.05% | +2.10% | |
| 41 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.28% | -0.03% | +0.21% | |
| 42 | BRNY | Burney US Factor Rotation | ETF-Other | 0.27% | — | -12.47% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.38% | EXIT | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.23% | -0.06% | -21.06% | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.21% | — | -1.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.24% | +0.19% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | -0.01% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.07% | -11.72% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.20% | -0.09% | -16.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.8% | -6.44% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.5% | -7.65% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -11.09% | Trim |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.3% | -8.27% | Trim |
| 5 | AIRR | First Trust Rba American Ind | +0.3% | -4.08% | Trim |
| 6 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.3% | -3.51% | Trim |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -2.34% | Trim |
| 8 | OEF | Ishares S&p 100 ETF | +0.2% | -5.98% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -11.26% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +2.10% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.85% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -5.19% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.36% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +9.02% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | -3.19% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.91% | Trim |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.1% | -6.43% | Trim |
| 19 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | EOSE | Eos Energy Enterprises Inc | +0.1% | NEW | New buy |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | -26.06% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.18% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -11.72% | Trim |
| 26 | MSTR | Strategy Inc | +0.1% | -1.17% | Trim |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 28 | URA | Global X Uranium ETF | +0.1% | -16.96% | Trim |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | +3.00% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | +0.1% | -3.85% | Trim |
| 31 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.72% | Add |
| 33 | ACIO | Aptus Collared Invest Opp | 0% | +0.04% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.97% | Trim |
| 35 | IGRO | Ishares Intl Div Growth ETF | 0% | +0.21% | Add |
| 36 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | -2.08% | Trim |
| 39 | IWV | Ishares Russell 3000 ETF | 0% | +0.23% | Add |
| 40 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | +12.52% | Add |
| 43 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 44 | TREX | Trex Company Inc | — | — | Unchanged |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | — | -1.35% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 47 | BRNY | Burney US Factor Rotation | — | -12.47% | Trim |
| 48 | DORM | Dorman Products Inc | — | — | Unchanged |
| 49 | ADBE | Adobe Inc | — | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | -9.13% | Trim |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 77 disclosed positions in Q2 2025.
During Q2 2025, Schorn Wealth LLC's top holdings by market value included DGRW (14.4%)、FFEB (9.1%)、VTIP (8.3%). The largest single position, DGRW, represented 14.4% 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
SNOW
市值: $357.8K
Top Position Liquidated / Trimmed
PGR
前期市值: $370.3K
In Q2 2025, Schorn Wealth LLC made 66 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 47 holdings, and fully liquidating 3 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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