MONTIS FINANCIAL, LLC

Filed: 5/2/2025ACC: 0001844314-25-000003

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $340.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$340.06M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

COM$39.63M11.7%

CORE MSCI EAFE$26.90M7.9%

PFD AND INCM SEC$26.82M7.9%

SHRT TRM CORP BD$23.40M6.9%

HIGH DIV YLD$22.03M6.5%

VAN FTSE DEV MKT$18.23M5.4%

S&P500 EQL WGT$13.98M4.1%

Portfolio Concentration

Top 3$77.12M22.7%

4–10$103.26M30.4%

11–25$76.66M22.5%

Rest$83.02M24.4%

Top 3 weight

22.7%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares355.55K

TypeSH

Market value$26.90M

7.91%

Sole

0.00

Shared

0.00

None

355.55K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares872.84K

TypeSH

Market value$26.82M

7.89%

Sole

0.00

Shared

0.00

None

872.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares296.40K

TypeSH

Market value$23.40M

6.88%

Sole

0.00

Shared

0.00

None

296.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares170.79K

TypeSH

Market value$22.03M

6.48%

Sole

0.00

Shared

0.00

None

170.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares358.67K

TypeSH

Market value$18.23M

5.36%

Sole

0.00

Shared

0.00

None

358.67K

APPLE INC

SOLE

COM

Shares82.05K

TypeSH

Market value$18.23M

5.36%

Sole

0.00

Shared

0.00

None

82.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares80.72K

TypeSH

Market value$13.98M

4.11%

Sole

0.00

Shared

0.00

None

80.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares379.70K

TypeSH

Market value$10.62M

3.12%

Sole

0.00

Shared

0.00

None

379.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.33K

TypeSH

Market value$10.30M

3.03%

Sole

0.00

Shared

0.00

None

18.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.55K

TypeSH

Market value$9.88M

2.91%

Sole

0.00

Shared

0.00

None

18.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares142.82K

TypeSH

Market value$8.16M

2.40%

Sole

0.00

Shared

0.00

None

142.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares131.42K

TypeSH

Market value$7.67M

2.26%

Sole

0.00

Shared

0.00

None

131.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares322.74K

TypeSH

Market value$7.13M

2.10%

Sole

0.00

Shared

0.00

None

322.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$6.39M

1.88%

Sole

0.00

Shared

0.00

None

8.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.68K

TypeSH

Market value$6.23M

1.83%

Sole

0.00

Shared

0.00

None

22.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares184.48K

TypeSH

Market value$6.09M

1.79%

Sole

0.00

Shared

0.00

None

184.48K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares151.06K

TypeSH

Market value$5.81M

1.71%

Sole

0.00

Shared

0.00

None

151.06K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares170.58K

TypeSH

Market value$5.52M

1.62%

Sole

0.00

Shared

0.00

None

170.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.98K

TypeSH

Market value$5.03M

1.48%

Sole

0.00

Shared

0.00

None

8.98K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares194.22K

TypeSH

Market value$4.96M

1.46%

Sole

0.00

Shared

0.00

None

194.22K

MICROSOFT CORP

SOLE

COM

Shares8.59K

TypeSH

Market value$3.23M

0.95%

Sole

0.00

Shared

0.00

None

8.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.56K

TypeSH

Market value$3.04M

0.89%

Sole

0.00

Shared

0.00

None

10.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.41K

TypeSH

Market value$2.55M

0.75%

Sole

0.00

Shared

0.00

None

24.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.76K

TypeSH

Market value$2.43M

0.72%

Sole

0.00

Shared

0.00

None

29.76K

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.25K

TypeSH

Market value$2.42M

0.71%

Sole

0.00

Shared

0.00

None

17.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	355.55K	SH	$26.90M 7.91%	355.55K
ISHARES TRSOLE	PFD AND INCM SEC	872.84K	SH	$26.82M 7.89%	872.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	296.40K	SH	$23.40M 6.88%	296.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	170.79K	SH	$22.03M 6.48%	170.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	358.67K	SH	$18.23M 5.36%	358.67K
APPLE INCSOLE	COM	82.05K	SH	$18.23M 5.36%	82.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	80.72K	SH	$13.98M 4.11%	80.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	379.70K	SH	$10.62M 3.12%	379.70K
ISHARES TRSOLE	CORE S&P500 ETF	18.33K	SH	$10.30M 3.03%	18.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.55K	SH	$9.88M 2.91%	18.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	142.82K	SH	$8.16M 2.40%	142.82K
ISHARES TRSOLE	CORE S&P MCP ETF	131.42K	SH	$7.67M 2.26%	131.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	322.74K	SH	$7.13M 2.10%	322.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$6.39M 1.88%	8.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.68K	SH	$6.23M 1.83%	22.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	184.48K	SH	$6.09M 1.79%	184.48K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	151.06K	SH	$5.81M 1.71%	151.06K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	170.58K	SH	$5.52M 1.62%	170.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.98K	SH	$5.03M 1.48%	8.98K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	194.22K	SH	$4.96M 1.46%	194.22K
MICROSOFT CORPSOLE	COM	8.59K	SH	$3.23M 0.95%	8.59K
SPDR GOLD TRSOLE	GOLD SHS	10.56K	SH	$3.04M 0.89%	10.56K
ISHARES TRSOLE	CORE S&P SCP ETF	24.41K	SH	$2.55M 0.75%	24.41K
ISHARES TRSOLE	MSCI EAFE ETF	29.76K	SH	$2.43M 0.72%	29.76K
ISHARES TRSOLE	U.S. TECH ETF	17.25K	SH	$2.42M 0.71%	17.25K

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