Filed: 5/5/2025ACC: 0002019946-25-000003
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $51.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$51.05M
Total AUM (reported)
483.87K
Total Shares
Allocation by class
COM$25.23M49.4%
MSCI INFO TECH I$4.13M8.1%
S&P 500 DV ARIST$3.32M6.5%
US CORE EQUITY 2$3.25M6.4%
CAP STK CL A$1.69M3.3%
COM CL A$1.18M2.3%
S&P MC 400GR ETF$1.10M2.2%
Portfolio Concentration
Top 3$10.85M21.3%
4–10$11.39M22.3%
11–25$9.75M19.1%
Rest$19.05M37.3%
Top 3 weight
21.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 483.87K
Sole
Full voting authority
151.82K
shares
% of voting shares31.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
332.05K
shares
% of voting shares68.6%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 68.6% of voting shares
Institutional Holdings456
Rows:
FIDELITY COVINGTON TRUST
SOLEShares25.63K
TypeSH
Market value$4.13M
8.10%
Sole
10.21K
Shared
0.00
None
15.42K
APPLE INC
SOLEShares15.31K
TypeSH
Market value$3.40M
6.66%
Sole
4.68K
Shared
0.00
None
10.63K
PROSHARES TR
SOLEShares32.46K
TypeSH
Market value$3.32M
6.50%
Sole
18.64K
Shared
0.00
None
13.82K
DIMENSIONAL ETF TRUST
SOLEShares98.37K
TypeSH
Market value$3.25M
6.36%
Sole
24.53K
Shared
0.00
None
73.83K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.91M
3.74%
Sole
2.20K
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares10.95K
TypeSH
Market value$1.69M
3.32%
Sole
34.00
Shared
0.00
None
10.91K
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.27M
2.49%
Sole
768.00
Shared
0.00
None
770.00
VISA INC
SOLEShares3.35K
TypeSH
Market value$1.17M
2.30%
Sole
275.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.10M
2.15%
Sole
0.00
Shared
0.00
None
13.20K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$1.00M
1.97%
Sole
371.00
Shared
0.00
None
6.06K
ASTRAZENECA PLC
SOLEShares13.46K
TypeSH
Market value$989.1K
1.94%
Sole
13.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.93K
TypeSH
Market value$871.4K
1.71%
Sole
4.72K
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$753.9K
1.48%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$727.1K
1.42%
Sole
1.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.64K
TypeSH
Market value$692.6K
1.36%
Sole
2.16K
Shared
0.00
None
1.48K
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$657.2K
1.29%
Sole
0.00
Shared
0.00
None
1.51K
TEXAS PACIFIC LAND CORPORATI
SOLEShares490.00
TypeSH
Market value$649.2K
1.27%
Sole
490.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares646.00
TypeSH
Market value$611.4K
1.20%
Sole
14.00
Shared
0.00
None
632.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$610.3K
1.20%
Sole
0.00
Shared
0.00
None
4.54K
ORACLE CORP
SOLEShares4.22K
TypeSH
Market value$590.4K
1.16%
Sole
588.00
Shared
0.00
None
3.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$572.0K
1.12%
Sole
193.00
Shared
0.00
None
881.00
JPMORGAN CHASE & CO.
SOLEShares2.17K
TypeSH
Market value$533.2K
1.04%
Sole
483.00
Shared
0.00
None
1.69K
NVIDIA CORPORATION
SOLEShares4.64K
TypeSH
Market value$503.0K
0.99%
Sole
580.00
Shared
0.00
None
4.06K
BANK AMERICA CORP
SOLEShares11.86K
TypeSH
Market value$494.8K
0.97%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$490.0K
0.96%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.63K | SH | $4.13M 8.10% | 10.21K | 0.00 | 15.42K |
APPLE INCSOLE | COM | 15.31K | SH | $3.40M 6.66% | 4.68K | 0.00 | 10.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.46K | SH | $3.32M 6.50% | 18.64K | 0.00 | 13.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 98.37K | SH | $3.25M 6.36% | 24.53K | 0.00 | 73.83K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.91M 3.74% | 2.20K | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 10.95K | SH | $1.69M 3.32% | 34.00 | 0.00 | 10.91K |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.27M 2.49% | 768.00 | 0.00 | 770.00 |
VISA INCSOLE | COM CL A | 3.35K | SH | $1.17M 2.30% | 275.00 | 0.00 | 3.07K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.10M 2.15% | 0.00 | 0.00 | 13.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $1.00M 1.97% | 371.00 | 0.00 | 6.06K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.46K | SH | $989.1K 1.94% | 13.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.93K | SH | $871.4K 1.71% | 4.72K | 0.00 | 5.21K |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.77K | SH | $753.9K 1.48% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.29K | SH | $727.1K 1.42% | 1.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.64K | SH | $692.6K 1.36% | 2.16K | 0.00 | 1.48K |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $657.2K 1.29% | 0.00 | 0.00 | 1.51K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 490.00 | SH | $649.2K 1.27% | 490.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 646.00 | SH | $611.4K 1.20% | 14.00 | 0.00 | 632.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $610.3K 1.20% | 0.00 | 0.00 | 4.54K |
ORACLE CORPSOLE | COM | 4.22K | SH | $590.4K 1.16% | 588.00 | 0.00 | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $572.0K 1.12% | 193.00 | 0.00 | 881.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.17K | SH | $533.2K 1.04% | 483.00 | 0.00 | 1.69K |
NVIDIA CORPORATIONSOLE | COM | 4.64K | SH | $503.0K 0.99% | 580.00 | 0.00 | 4.06K |
BANK AMERICA CORPSOLE | COM | 11.86K | SH | $494.8K 0.97% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.40K | SH | $490.0K 0.96% | 0.00 | 0.00 | 8.40K |
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