MONTIS FINANCIAL, LLC

Filed: 2/10/2025ACC: 0001844314-25-000001

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $323.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$323.74M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$47.78M14.8%

CORE MSCI EAFE$25.34M7.8%

PFD AND INCM SEC$24.35M7.5%

HIGH DIV YLD$24.35M7.5%

SHRT TRM CORP BD$20.28M6.3%

VAN FTSE DEV MKT$13.68M4.2%

S&P500 EQL WGT$12.29M3.8%

Portfolio Concentration

Top 3$74.41M23.0%

4–10$99.51M30.7%

11–25$68.65M21.2%

Rest$81.18M25.1%

Top 3 weight

23.0%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares360.62K

TypeSH

Market value$25.34M

7.83%

Sole

0.00

Shared

0.00

None

360.62K

APPLE INC

SOLE

COM

Shares98.68K

TypeSH

Market value$24.71M

7.63%

Sole

0.00

Shared

0.00

None

98.68K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares774.47K

TypeSH

Market value$24.35M

7.52%

Sole

0.00

Shared

0.00

None

774.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares190.83K

TypeSH

Market value$24.35M

7.52%

Sole

0.00

Shared

0.00

None

190.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares259.96K

TypeSH

Market value$20.28M

6.26%

Sole

0.00

Shared

0.00

None

259.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares286.01K

TypeSH

Market value$13.68M

4.22%

Sole

0.00

Shared

0.00

None

286.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares70.15K

TypeSH

Market value$12.29M

3.80%

Sole

0.00

Shared

0.00

None

70.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.77K

TypeSH

Market value$11.05M

3.41%

Sole

0.00

Shared

0.00

None

18.77K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares397.47K

TypeSH

Market value$9.21M

2.85%

Sole

0.00

Shared

0.00

None

397.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.09K

TypeSH

Market value$8.65M

2.67%

Sole

0.00

Shared

0.00

None

19.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.63K

TypeSH

Market value$8.14M

2.51%

Sole

0.00

Shared

0.00

None

130.63K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares189.75K

TypeSH

Market value$7.34M

2.27%

Sole

0.00

Shared

0.00

None

189.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares196.90K

TypeSH

Market value$6.81M

2.10%

Sole

0.00

Shared

0.00

None

196.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares101.28K

TypeSH

Market value$5.83M

1.80%

Sole

0.00

Shared

0.00

None

101.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares208.32K

TypeSH

Market value$5.69M

1.76%

Sole

0.00

Shared

0.00

None

208.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.61K

TypeSH

Market value$5.63M

1.74%

Sole

0.00

Shared

0.00

None

9.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.12K

TypeSH

Market value$4.67M

1.44%

Sole

0.00

Shared

0.00

None

16.12K

MICROSOFT CORP

SOLE

COM

Shares8.65K

TypeSH

Market value$3.64M

1.13%

Sole

0.00

Shared

0.00

None

8.65K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares119.26K

TypeSH

Market value$3.64M

1.12%

Sole

0.00

Shared

0.00

None

119.26K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares140.93K

TypeSH

Market value$3.59M

1.11%

Sole

0.00

Shared

0.00

None

140.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.96K

TypeSH

Market value$3.57M

1.10%

Sole

0.00

Shared

0.00

None

30.96K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.75K

TypeSH

Market value$2.67M

0.83%

Sole

0.00

Shared

0.00

None

16.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.57K

TypeSH

Market value$2.56M

0.79%

Sole

0.00

Shared

0.00

None

10.57K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares54.58K

TypeSH

Market value$2.47M

0.76%

Sole

0.00

Shared

0.00

None

54.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.62K

TypeSH

Market value$2.39M

0.74%

Sole

0.00

Shared

0.00

None

31.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	360.62K	SH	$25.34M 7.83%	360.62K
APPLE INCSOLE	COM	98.68K	SH	$24.71M 7.63%	98.68K
ISHARES TRSOLE	PFD AND INCM SEC	774.47K	SH	$24.35M 7.52%	774.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	190.83K	SH	$24.35M 7.52%	190.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	259.96K	SH	$20.28M 6.26%	259.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	286.01K	SH	$13.68M 4.22%	286.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	70.15K	SH	$12.29M 3.80%	70.15K
ISHARES TRSOLE	CORE S&P500 ETF	18.77K	SH	$11.05M 3.41%	18.77K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	397.47K	SH	$9.21M 2.85%	397.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.09K	SH	$8.65M 2.67%	19.09K
ISHARES TRSOLE	CORE S&P MCP ETF	130.63K	SH	$8.14M 2.51%	130.63K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	189.75K	SH	$7.34M 2.27%	189.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	196.90K	SH	$6.81M 2.10%	196.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	101.28K	SH	$5.83M 1.80%	101.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	208.32K	SH	$5.69M 1.76%	208.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.61K	SH	$5.63M 1.74%	9.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.12K	SH	$4.67M 1.44%	16.12K
MICROSOFT CORPSOLE	COM	8.65K	SH	$3.64M 1.13%	8.65K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	119.26K	SH	$3.64M 1.12%	119.26K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	140.93K	SH	$3.59M 1.11%	140.93K
ISHARES TRSOLE	CORE S&P SCP ETF	30.96K	SH	$3.57M 1.10%	30.96K
ISHARES TRSOLE	U.S. TECH ETF	16.75K	SH	$2.67M 0.83%	16.75K
SPDR GOLD TRSOLE	GOLD SHS	10.57K	SH	$2.56M 0.79%	10.57K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	54.58K	SH	$2.47M 0.76%	54.58K
ISHARES TRSOLE	MSCI EAFE ETF	31.62K	SH	$2.39M 0.74%	31.62K

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