MONTIS FINANCIAL, LLC

Filed: 10/28/2025ACC: 0001844314-25-000008

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $433.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$433.65M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$49.15M11.3%

VAN FTSE DEV MKT$31.86M7.3%

INSTL PFD SECS$30.34M7.0%

CORE MSCI EAFE$30.23M7.0%

SHRT TRM CORP BD$28.74M6.6%

HIGH DIV YLD$24.38M5.6%

S&P500 EQL WGT$24.23M5.6%

Portfolio Concentration

Top 3$92.43M21.3%

4–10$132.10M30.5%

11–25$93.41M21.5%

Rest$115.70M26.7%

Top 3 weight

21.3%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares531.71K

TypeSH

Market value$31.86M

7.35%

Sole

0.00

Shared

0.00

None

531.71K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares1.57M

TypeSH

Market value$30.34M

7.00%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares346.27K

TypeSH

Market value$30.23M

6.97%

Sole

0.00

Shared

0.00

None

346.27K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares359.58K

TypeSH

Market value$28.74M

6.63%

Sole

0.00

Shared

0.00

None

359.58K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares173K

TypeSH

Market value$24.38M

5.62%

Sole

0.00

Shared

0.00

None

173K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares127.74K

TypeSH

Market value$24.23M

5.59%

Sole

0.00

Shared

0.00

None

127.74K

APPLE INC

SOLE

COM

Shares77.92K

TypeSH

Market value$19.84M

4.58%

Sole

0.00

Shared

0.00

None

77.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares503.11K

TypeSH

Market value$13.73M

3.17%

Sole

0.00

Shared

0.00

None

503.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.60K

TypeSH

Market value$11.11M

2.56%

Sole

0.00

Shared

0.00

None

16.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.10K

TypeSH

Market value$10.06M

2.32%

Sole

0.00

Shared

0.00

None

15.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares145.63K

TypeSH

Market value$8.32M

1.92%

Sole

0.00

Shared

0.00

None

145.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.33K

TypeSH

Market value$8.21M

1.89%

Sole

0.00

Shared

0.00

None

16.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares124.75K

TypeSH

Market value$8.14M

1.88%

Sole

0.00

Shared

0.00

None

124.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.91K

TypeSH

Market value$7.53M

1.74%

Sole

0.00

Shared

0.00

None

34.91K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares173.85K

TypeSH

Market value$6.71M

1.55%

Sole

0.00

Shared

0.00

None

173.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.24K

TypeSH

Market value$6.64M

1.53%

Sole

0.00

Shared

0.00

None

20.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares8.00

TypeSH

Market value$6.03M

1.39%

Sole

0.00

Shared

0.00

None

8.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares166.02K

TypeSH

Market value$5.77M

1.33%

Sole

0.00

Shared

0.00

None

166.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.09K

TypeSH

Market value$5.72M

1.32%

Sole

0.00

Shared

0.00

None

16.09K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares179.98K

TypeSH

Market value$5.69M

1.31%

Sole

0.00

Shared

0.00

None

179.98K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares215.80K

TypeSH

Market value$5.68M

1.31%

Sole

0.00

Shared

0.00

None

215.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares128.10K

TypeSH

Market value$5.48M

1.26%

Sole

0.00

Shared

0.00

None

128.10K

MICROSOFT CORP

SOLE

COM

Shares9.76K

TypeSH

Market value$5.06M

1.17%

Sole

0.00

Shared

0.00

None

9.76K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares187.97K

TypeSH

Market value$4.81M

1.11%

Sole

0.00

Shared

0.00

None

187.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.88K

TypeSH

Market value$3.62M

0.84%

Sole

0.00

Shared

0.00

None

14.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	531.71K	SH	$31.86M 7.35%	531.71K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	1.57M	SH	$30.34M 7.00%	1.57M
ISHARES TRSOLE	CORE MSCI EAFE	346.27K	SH	$30.23M 6.97%	346.27K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	359.58K	SH	$28.74M 6.63%	359.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	173K	SH	$24.38M 5.62%	173K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	127.74K	SH	$24.23M 5.59%	127.74K
APPLE INCSOLE	COM	77.92K	SH	$19.84M 4.58%	77.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	503.11K	SH	$13.73M 3.17%	503.11K
ISHARES TRSOLE	CORE S&P500 ETF	16.60K	SH	$11.11M 2.56%	16.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.10K	SH	$10.06M 2.32%	15.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	145.63K	SH	$8.32M 1.92%	145.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.33K	SH	$8.21M 1.89%	16.33K
ISHARES TRSOLE	CORE S&P MCP ETF	124.75K	SH	$8.14M 1.88%	124.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.91K	SH	$7.53M 1.74%	34.91K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	173.85K	SH	$6.71M 1.55%	173.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.24K	SH	$6.64M 1.53%	20.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	8.00	SH	$6.03M 1.39%	8.00
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	166.02K	SH	$5.77M 1.33%	166.02K
SPDR GOLD TRSOLE	GOLD SHS	16.09K	SH	$5.72M 1.32%	16.09K
ISHARES TRSOLE	PFD AND INCM SEC	179.98K	SH	$5.69M 1.31%	179.98K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	215.80K	SH	$5.68M 1.31%	215.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	128.10K	SH	$5.48M 1.26%	128.10K
MICROSOFT CORPSOLE	COM	9.76K	SH	$5.06M 1.17%	9.76K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	187.97K	SH	$4.81M 1.11%	187.97K
ALPHABET INCSOLE	CAP STK CL C	14.88K	SH	$3.62M 0.84%	14.88K

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