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CIK: 0001792851
Total reported value
$382.3M
$382.3M
75 檔
39.8%
As reported in its official Q4 2025 Form 13F filing, Schorn Wealth LLC's tracked investment portfolio stood at $382.3M with 75 total positions.
Schorn Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 11 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 39.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.19% | +1.96% | +1.49% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 8.63% | -0.56% | -0.64% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.54% | -0.98% | +1.27% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.45% | -0.91% | +1.43% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 7.40% | -0.93% | +1.32% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.90% | -0.04% | -0.99% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.75% | +2.26% | -2.95% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.42% | +1.11% | +97.19% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.08% | +0.18% | +2.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.48% | +0.11% | +1.09% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.55% | +0.14% | -0.21% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.32% | +0.03% | +3.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.92% | -0.76% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.81% | -0.01% | +3.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.95% | +1.24% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.79% | +0.04% | +1.33% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.51% | +0.36% | +2.13% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.19% | -0.24% | -1.52% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.05% | -0.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.01% | -1.76% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.02% | +0.86% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.01% | +0.67% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.05% | -0.77% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.08% | -1.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.04% | +3.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | -1.07% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.07% | +1.78% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.05% | -5.62% | |
| 29 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.48% | -0.01% | +13.92% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +1.10% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.04% | -2.48% | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.45% | -0.02% | +0.02% | |
| 33 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.35% | -0.03% | -10.33% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.02% | -2.59% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.08% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | -0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.24% | +0.13% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.28% | -0.03% | -14.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.38% | EXIT | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | -0.03% | +0.11% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.01% | — | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | +0.05% | -5.34% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.24% | -0.03% | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.23% | -0.06% | -2.78% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | -0.01% | — | |
| 46 | BRNY | Burney US Factor Rotation | ETF-Other | 0.22% | — | -10.66% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.07% | +4.35% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | +3.05% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.19% | -0.09% | -3.32% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.26% | +6.87% |
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 2025.
During Q4 2025, Schorn Wealth LLC's top holdings by market value included DGRW (15.2%)、FFEB (8.6%)、VTIP (7.5%). The largest single position, DGRW, represented 15.2% of total portfolio value.
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Top New Position Initiated
V
市值: $231.6K
Top Position Liquidated / Trimmed
ETHA
前期市值: $524.4K
In Q4 2025, Schorn Wealth LLC made 72 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 28 holdings, and fully liquidating 11 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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