Filed: 7/28/2025ACC: 0002019946-25-000004
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $65.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$65.86M
Total AUM (reported)
487.37K
Total Shares
Allocation by class
COM$37.72M57.3%
MSCI INFO TECH I$4.17M6.3%
CALL$4.00M6.1%
US CORE EQUITY 2$3.63M5.5%
S&P 500 DV ARIST$2.59M3.9%
CAP STK CL A$1.93M2.9%
S&P MC 400GR ETF$1.20M1.8%
Portfolio Concentration
Top 3$19.31M29.3%
4–10$18.12M27.5%
11–25$11.54M17.5%
Rest$16.90M25.7%
Top 3 weight
29.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 487.37K
Sole
Full voting authority
114.72K
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.64K
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings397
Rows:
TESLA INC
SOLEShares35.05K
TypeSH
Market value$11.13M
16.90%
Sole
846.00
Shared
0.00
None
34.20K
FIDELITY COVINGTON TRUST
SOLEShares21.17K
TypeSH
Market value$4.17M
6.34%
Sole
7.16K
Shared
0.00
None
14.01K
TESLA INC
SOLEShares12.60K
TypePRN
Market value$4.00M
6.08%
Sole
0.00
Shared
0.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares101.14K
TypeSH
Market value$3.63M
5.50%
Sole
5.50K
Shared
0.00
None
95.64K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$3.08M
4.67%
Sole
4.41K
Shared
0.00
None
10.60K
NVIDIA CORPORATION
SOLEShares19.29K
TypeSH
Market value$3.05M
4.63%
Sole
80.00
Shared
0.00
None
19.21K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.64M
4.01%
Sole
2.12K
Shared
0.00
None
3.19K
PROSHARES TR
SOLEShares25.76K
TypeSH
Market value$2.59M
3.94%
Sole
14.27K
Shared
0.00
None
11.48K
ALPHABET INC
SOLEShares10.97K
TypeSH
Market value$1.93M
2.94%
Sole
34.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.20M
1.82%
Sole
0.00
Shared
0.00
None
13.20K
ELI LILLY & CO
SOLEShares1.53K
TypeSH
Market value$1.19M
1.81%
Sole
768.00
Shared
0.00
None
762.00
VISA INC
SOLEShares3.35K
TypeSH
Market value$1.19M
1.81%
Sole
290.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$1.14M
1.72%
Sole
351.00
Shared
0.00
None
6.05K
WALMART INC
SOLEShares9.93K
TypeSH
Market value$970.5K
1.47%
Sole
4.72K
Shared
0.00
None
5.21K
ORACLE CORP
SOLEShares4.21K
TypeSH
Market value$920.6K
1.40%
Sole
588.00
Shared
0.00
None
3.62K
AMAZON COM INC
SOLEShares3.56K
TypeSH
Market value$782.0K
1.19%
Sole
2.16K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$753.4K
1.14%
Sole
0.00
Shared
0.00
None
14.77K
BLACKROCK INC
SOLEShares640.00
TypeSH
Market value$671.5K
1.02%
Sole
14.00
Shared
0.00
None
626.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$603.6K
0.92%
Sole
0.00
Shared
0.00
None
4.54K
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$587.7K
0.89%
Sole
0.00
Shared
0.00
None
1.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$582.3K
0.88%
Sole
193.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares922.00
TypeSH
Market value$572.5K
0.87%
Sole
922.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.86K
TypeSH
Market value$561.0K
0.85%
Sole
0.00
Shared
0.00
None
11.86K
TEXAS PACIFIC LAND CORPORATI
SOLEShares490.00
TypeSH
Market value$517.6K
0.79%
Sole
490.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares805.00
TypeSH
Market value$497.4K
0.76%
Sole
25.00
Shared
0.00
None
780.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 35.05K | SH | $11.13M 16.90% | 846.00 | 0.00 | 34.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 21.17K | SH | $4.17M 6.34% | 7.16K | 0.00 | 14.01K |
TESLA INCSOLE | CALL | 12.60K | PRN | $4.00M 6.08% | 0.00 | 0.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 101.14K | SH | $3.63M 5.50% | 5.50K | 0.00 | 95.64K |
APPLE INCSOLE | COM | 15.01K | SH | $3.08M 4.67% | 4.41K | 0.00 | 10.60K |
NVIDIA CORPORATIONSOLE | COM | 19.29K | SH | $3.05M 4.63% | 80.00 | 0.00 | 19.21K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.64M 4.01% | 2.12K | 0.00 | 3.19K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.76K | SH | $2.59M 3.94% | 14.27K | 0.00 | 11.48K |
ALPHABET INCSOLE | CAP STK CL A | 10.97K | SH | $1.93M 2.94% | 34.00 | 0.00 | 10.94K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.20M 1.82% | 0.00 | 0.00 | 13.20K |
ELI LILLY & COSOLE | COM | 1.53K | SH | $1.19M 1.81% | 768.00 | 0.00 | 762.00 |
VISA INCSOLE | COM CL A | 3.35K | SH | $1.19M 1.81% | 290.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $1.14M 1.72% | 351.00 | 0.00 | 6.05K |
WALMART INCSOLE | COM | 9.93K | SH | $970.5K 1.47% | 4.72K | 0.00 | 5.21K |
ORACLE CORPSOLE | COM | 4.21K | SH | $920.6K 1.40% | 588.00 | 0.00 | 3.62K |
AMAZON COM INCSOLE | COM | 3.56K | SH | $782.0K 1.19% | 2.16K | 0.00 | 1.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.77K | SH | $753.4K 1.14% | 0.00 | 0.00 | 14.77K |
BLACKROCK INCSOLE | COM | 640.00 | SH | $671.5K 1.02% | 14.00 | 0.00 | 626.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $603.6K 0.92% | 0.00 | 0.00 | 4.54K |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $587.7K 0.89% | 0.00 | 0.00 | 1.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $582.3K 0.88% | 193.00 | 0.00 | 1.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 922.00 | SH | $572.5K 0.87% | 922.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.86K | SH | $561.0K 0.85% | 0.00 | 0.00 | 11.86K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 490.00 | SH | $517.6K 0.79% | 490.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.00 | SH | $497.4K 0.76% | 25.00 | 0.00 | 780.00 |
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