MONTIS FINANCIAL, LLC

Filed: 7/17/2025ACC: 0001844314-25-000004

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $359.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$359.85M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$36.00M10.0%

PFD AND INCM SEC$30.93M8.6%

CORE MSCI EAFE$29.46M8.2%

VAN FTSE DEV MKT$28.27M7.9%

SHRT TRM CORP BD$26.19M7.3%

HIGH DIV YLD$22.33M6.2%

S&P500 EQL WGT$17.58M4.9%

Portfolio Concentration

Top 3$88.66M24.6%

4–10$112.30M31.2%

11–25$76.24M21.2%

Rest$82.64M23.0%

Top 3 weight

24.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.01M

TypeSH

Market value$30.93M

8.60%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares352.92K

TypeSH

Market value$29.46M

8.19%

Sole

0.00

Shared

0.00

None

352.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares495.94K

TypeSH

Market value$28.27M

7.86%

Sole

0.00

Shared

0.00

None

495.94K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares329.50K

TypeSH

Market value$26.19M

7.28%

Sole

0.00

Shared

0.00

None

329.50K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares167.48K

TypeSH

Market value$22.33M

6.20%

Sole

0.00

Shared

0.00

None

167.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.75K

TypeSH

Market value$17.58M

4.89%

Sole

0.00

Shared

0.00

None

96.75K

APPLE INC

SOLE

COM

Shares67.28K

TypeSH

Market value$13.80M

3.84%

Sole

0.00

Shared

0.00

None

67.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares498.22K

TypeSH

Market value$13.20M

3.67%

Sole

0.00

Shared

0.00

None

498.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.52K

TypeSH

Market value$10.88M

3.02%

Sole

0.00

Shared

0.00

None

17.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.11K

TypeSH

Market value$8.31M

2.31%

Sole

0.00

Shared

0.00

None

17.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares145.60K

TypeSH

Market value$8.28M

2.30%

Sole

0.00

Shared

0.00

None

145.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.62K

TypeSH

Market value$8.23M

2.29%

Sole

0.00

Shared

0.00

None

132.62K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares184.37K

TypeSH

Market value$6.61M

1.84%

Sole

0.00

Shared

0.00

None

184.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.26K

TypeSH

Market value$6.16M

1.71%

Sole

0.00

Shared

0.00

None

20.26K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares244.11K

TypeSH

Market value$5.97M

1.66%

Sole

0.00

Shared

0.00

None

244.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$5.83M

1.62%

Sole

0.00

Shared

0.00

None

8.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares174.41K

TypeSH

Market value$5.68M

1.58%

Sole

0.00

Shared

0.00

None

174.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.98K

TypeSH

Market value$5.55M

1.54%

Sole

0.00

Shared

0.00

None

8.98K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares196.01K

TypeSH

Market value$5.00M

1.39%

Sole

0.00

Shared

0.00

None

196.01K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares110.16K

TypeSH

Market value$4.22M

1.17%

Sole

0.00

Shared

0.00

None

110.16K

MICROSOFT CORP

SOLE

COM

Shares7.26K

TypeSH

Market value$3.61M

1.00%

Sole

0.00

Shared

0.00

None

7.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.46K

TypeSH

Market value$3.19M

0.89%

Sole

0.00

Shared

0.00

None

10.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.64K

TypeSH

Market value$2.69M

0.75%

Sole

0.00

Shared

0.00

None

24.64K

ISHARES TR

SOLE

U.S. TECH ETF

Shares15.20K

TypeSH

Market value$2.63M

0.73%

Sole

0.00

Shared

0.00

None

15.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.20K

TypeSH

Market value$2.61M

0.73%

Sole

0.00

Shared

0.00

None

29.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	PFD AND INCM SEC	1.01M	SH	$30.93M 8.60%	1.01M
ISHARES TRSOLE	CORE MSCI EAFE	352.92K	SH	$29.46M 8.19%	352.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	495.94K	SH	$28.27M 7.86%	495.94K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	329.50K	SH	$26.19M 7.28%	329.50K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	167.48K	SH	$22.33M 6.20%	167.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.75K	SH	$17.58M 4.89%	96.75K
APPLE INCSOLE	COM	67.28K	SH	$13.80M 3.84%	67.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	498.22K	SH	$13.20M 3.67%	498.22K
ISHARES TRSOLE	CORE S&P500 ETF	17.52K	SH	$10.88M 3.02%	17.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.11K	SH	$8.31M 2.31%	17.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	145.60K	SH	$8.28M 2.30%	145.60K
ISHARES TRSOLE	CORE S&P MCP ETF	132.62K	SH	$8.23M 2.29%	132.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	184.37K	SH	$6.61M 1.84%	184.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.26K	SH	$6.16M 1.71%	20.26K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	244.11K	SH	$5.97M 1.66%	244.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$5.83M 1.62%	8.00
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	174.41K	SH	$5.68M 1.58%	174.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.98K	SH	$5.55M 1.54%	8.98K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	196.01K	SH	$5.00M 1.39%	196.01K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	110.16K	SH	$4.22M 1.17%	110.16K
MICROSOFT CORPSOLE	COM	7.26K	SH	$3.61M 1.00%	7.26K
SPDR GOLD TRSOLE	GOLD SHS	10.46K	SH	$3.19M 0.89%	10.46K
ISHARES TRSOLE	CORE S&P SCP ETF	24.64K	SH	$2.69M 0.75%	24.64K
ISHARES TRSOLE	U.S. TECH ETF	15.20K	SH	$2.63M 0.73%	15.20K
ISHARES TRSOLE	MSCI EAFE ETF	29.20K	SH	$2.61M 0.73%	29.20K

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