Filed: 10/27/2025ACC: 0002019946-25-000006
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $58.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$58.24M
Total AUM (reported)
513.47K
Total Shares
Allocation by class
COM$29.85M51.3%
MSCI INFO TECH I$4.77M8.2%
US CORE EQUITY 2$3.69M6.3%
RAFI US 1000 ETF$2.70M4.6%
S&P 500 DV ARIST$2.65M4.6%
CAP STK CL A$2.39M4.1%
CAP STK CL C$1.55M2.7%
Portfolio Concentration
Top 3$12.23M21.0%
4–10$16.97M29.1%
11–25$11.16M19.2%
Rest$17.88M30.7%
Top 3 weight
21.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 513.47K
Sole
Full voting authority
143.78K
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
369.69K
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings383
Rows:
FIDELITY COVINGTON TRUST
SOLEShares21.45K
TypeSH
Market value$4.77M
8.18%
Sole
7.17K
Shared
0.00
None
14.28K
APPLE INC
SOLEShares14.83K
TypeSH
Market value$3.78M
6.48%
Sole
4.43K
Shared
0.00
None
10.40K
DIMENSIONAL ETF TRUST
SOLEShares95.70K
TypeSH
Market value$3.69M
6.34%
Sole
5.50K
Shared
0.00
None
90.20K
NVIDIA CORPORATION
SOLEShares18.92K
TypeSH
Market value$3.53M
6.06%
Sole
191.00
Shared
0.00
None
18.73K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.75M
4.72%
Sole
2.12K
Shared
0.00
None
3.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.73K
TypeSH
Market value$2.70M
4.64%
Sole
30.02K
Shared
0.00
None
29.71K
PROSHARES TR
SOLEShares25.75K
TypeSH
Market value$2.65M
4.56%
Sole
14.27K
Shared
0.00
None
11.48K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$2.39M
4.11%
Sole
34.00
Shared
0.00
None
9.82K
ALPHABET INC
SOLEShares6.37K
TypeSH
Market value$1.55M
2.66%
Sole
331.00
Shared
0.00
None
6.04K
WALMART INC
SOLEShares13.51K
TypeSH
Market value$1.39M
2.39%
Sole
8.37K
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
13.20K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.15M
1.98%
Sole
768.00
Shared
0.00
None
742.00
VISA INC
SOLEShares3.32K
TypeSH
Market value$1.13M
1.95%
Sole
290.00
Shared
0.00
None
3.03K
ORACLE CORP
SOLEShares3.76K
TypeSH
Market value$1.06M
1.81%
Sole
588.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$754.4K
1.30%
Sole
0.00
Shared
0.00
None
14.77K
AMAZON COM INC
SOLEShares3.42K
TypeSH
Market value$751.0K
1.29%
Sole
2.03K
Shared
0.00
None
1.39K
BLACKROCK INC
SOLEShares562.00
TypeSH
Market value$655.2K
1.13%
Sole
14.00
Shared
0.00
None
548.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$645.8K
1.11%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares922.00
TypeSH
Market value$617.1K
1.06%
Sole
922.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.23K
TypeSH
Market value$548.4K
0.94%
Sole
646.00
Shared
0.00
None
587.00
SPDR S&P 500 ETF TR
SOLEShares805.00
TypeSH
Market value$536.3K
0.92%
Sole
25.00
Shared
0.00
None
780.00
BANK AMERICA CORP
SOLEShares10.37K
TypeSH
Market value$535.1K
0.92%
Sole
0.00
Shared
0.00
None
10.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$526.9K
0.90%
Sole
209.00
Shared
0.00
None
839.00
CATERPILLAR INC
SOLEShares1.02K
TypeSH
Market value$489.1K
0.84%
Sole
1.00
Shared
0.00
None
1.02K
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.51K
TypeSH
Market value$488.2K
0.84%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 21.45K | SH | $4.77M 8.18% | 7.17K | 0.00 | 14.28K |
APPLE INCSOLE | COM | 14.83K | SH | $3.78M 6.48% | 4.43K | 0.00 | 10.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.70K | SH | $3.69M 6.34% | 5.50K | 0.00 | 90.20K |
NVIDIA CORPORATIONSOLE | COM | 18.92K | SH | $3.53M 6.06% | 191.00 | 0.00 | 18.73K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.75M 4.72% | 2.12K | 0.00 | 3.19K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 59.73K | SH | $2.70M 4.64% | 30.02K | 0.00 | 29.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.75K | SH | $2.65M 4.56% | 14.27K | 0.00 | 11.48K |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $2.39M 4.11% | 34.00 | 0.00 | 9.82K |
ALPHABET INCSOLE | CAP STK CL C | 6.37K | SH | $1.55M 2.66% | 331.00 | 0.00 | 6.04K |
WALMART INCSOLE | COM | 13.51K | SH | $1.39M 2.39% | 8.37K | 0.00 | 5.13K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.27M 2.17% | 0.00 | 0.00 | 13.20K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.15M 1.98% | 768.00 | 0.00 | 742.00 |
VISA INCSOLE | COM CL A | 3.32K | SH | $1.13M 1.95% | 290.00 | 0.00 | 3.03K |
ORACLE CORPSOLE | COM | 3.76K | SH | $1.06M 1.81% | 588.00 | 0.00 | 3.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.77K | SH | $754.4K 1.30% | 0.00 | 0.00 | 14.77K |
AMAZON COM INCSOLE | COM | 3.42K | SH | $751.0K 1.29% | 2.03K | 0.00 | 1.39K |
BLACKROCK INCSOLE | COM | 562.00 | SH | $655.2K 1.13% | 14.00 | 0.00 | 548.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $645.8K 1.11% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 922.00 | SH | $617.1K 1.06% | 922.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.23K | SH | $548.4K 0.94% | 646.00 | 0.00 | 587.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.00 | SH | $536.3K 0.92% | 25.00 | 0.00 | 780.00 |
BANK AMERICA CORPSOLE | COM | 10.37K | SH | $535.1K 0.92% | 0.00 | 0.00 | 10.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $526.9K 0.90% | 209.00 | 0.00 | 839.00 |
CATERPILLAR INCSOLE | COM | 1.02K | SH | $489.1K 0.84% | 1.00 | 0.00 | 1.02K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.51K | SH | $488.2K 0.84% | 0.00 | 0.00 | 1.51K |
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