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CIK: 0001792851
Total reported value
$382.3M
$382.3M
83 檔
39.3%
The Q3 2025 SEC filing reveals that Schorn Wealth LLC held a total portfolio value of $382.3M, covering 83 public equity positions.
Schorn Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 9 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 39.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.99% | +1.96% | +5.76% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 8.52% | -0.56% | -3.20% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.68% | -0.98% | -1.15% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.40% | -0.91% | -0.60% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 7.35% | -0.93% | -0.66% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.83% | -0.04% | -1.86% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.47% | +2.26% | +2.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.42% | +1.11% | -0.55% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.89% | +0.18% | +9.64% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.36% | +0.11% | +8.63% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.53% | +0.14% | +1.68% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.23% | +0.03% | +3.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.92% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.95% | +6.31% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.74% | +0.04% | +8.56% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.70% | -0.01% | +8.36% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.51% | +0.36% | +7.57% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.33% | -0.24% | +3.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.05% | -1.96% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.01% | -1.54% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.02% | +12.73% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.05% | -2.52% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.08% | -6.37% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.01% | -6.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.08% | -2.82% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.07% | +4.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.04% | -3.88% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.54% | -0.05% | -9.89% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +0.13% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.45% | -0.02% | +0.02% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.04% | +6.71% | |
| 32 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.42% | -0.01% | +161.52% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.02% | +1.47% | |
| 34 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.40% | -0.03% | -12.04% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.33% | +0.05% | -20.23% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.31% | -0.03% | -10.36% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | -0.03% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -3.17% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.28% | — | -10.67% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | -0.03% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | +4.50% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.26% | -0.03% | +0.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.38% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.24% | +7.01% | |
| 45 | BRNY | Burney US Factor Rotation | ETF-Other | 0.24% | — | -12.25% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.24% | -0.06% | +3.43% | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.22% | -0.09% | -2.35% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | -0.01% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.07% | -18.03% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | +0.02% | +43.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | +2.05% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.6% | -0.55% | Trim |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.6% | +9.64% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.6% | +1.68% | Trim |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | +3.20% | Trim |
| 6 | OEF | Ishares S&p 100 ETF | +0.5% | +8.63% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +12.73% | Add |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +5.76% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | -1.96% | Trim |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +7.57% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.31% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.2% | -20.23% | Trim |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +8.56% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +6.71% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1.47% | Add |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +8.36% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.52% | Trim |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +43.80% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -6.37% | Trim |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +4.62% | Add |
| 22 | URA | Global X Uranium ETF | +0.1% | -2.35% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.88% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -2.82% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.03% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | -1.54% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.24% | Add |
| 30 | ACIO | Aptus Collared Invest Opp | 0% | +0.02% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +7.01% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -3.17% | Trim |
| 33 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | +4.50% | Add |
| 35 | IGRO | Ishares Intl Div Growth ETF | 0% | +0.09% | Add |
| 36 | MSTR | Strategy Inc | 0% | +1.25% | Add |
| 37 | IWV | Ishares Russell 3000 ETF | 0% | +0.23% | Add |
| 38 | NOW | Servicenow Inc | 0% | +1.06% | Add |
| 39 | XOM | Exxon Mobil CORP | — | +11.36% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | — | +1.03% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | — | -8.40% | Trim |
| 43 | SO | Southern Co/the | — | — | Unchanged |
| 44 | HON | Honeywell International Inc | — | — | Unchanged |
| 45 | ADBE | Adobe Inc | 0% | -6.32% | Trim |
| 46 | CVX | Chevron CORP | 0% | — | Trim |
| 47 | BAC | Bank Of America CORP | 0% | -20.12% | Trim |
| 48 | ITB | Ishares U.s. Home Constructi | 0% | -11.94% | Trim |
| 49 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 50 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 83 disclosed positions in Q3 2025.
During Q3 2025, Schorn Wealth LLC's top holdings by market value included DGRW (15.0%)、FFEB (8.5%)、VTIP (7.7%). The largest single position, DGRW, represented 15.0% 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
EOSE
市值: $1.4M
Top Position Liquidated / Trimmed
TIME
前期市值: $2.5M
In Q3 2025, Schorn Wealth LLC made 83 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 36 holdings, and fully liquidating 9 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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