MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC

PrivateCIK: 2019946

Location

LINCOLNSHIRE, IL

357

Positions

$65.45M

Total AUM (reported)

771.80K

Total Shares

Allocation by class

COM$28.70M43.8%

RAFI US 1000 ETF$5.02M7.7%

MSCI INFO TECH I$4.15M6.3%

US CORE EQUITY 2$3.57M5.5%

SHORT S&P 500 NE$2.98M4.5%

CAP STK CL A$2.82M4.3%

S&P 500 DV ARIST$2.60M4.0%

Portfolio Concentration

Top 3$12.73M19.5%

4–10$19.02M29.1%

11–25$13.91M21.2%

Rest$19.80M30.2%

Top 3 weight

19.5%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 771.80K

Sole

Full voting authority

276.80K

% of voting shares35.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

495K

% of voting shares64.1%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 64.1% of voting shares

Institutional Holdings357

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares105.53K

TypeSH

Market value$5.02M

7.66%

Sole

50.62K

Shared

0.00

None

54.90K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares19.94K

TypeSH

Market value$4.15M

6.34%

Sole

6.58K

Shared

0.00

None

13.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares91.83K

TypeSH

Market value$3.57M

5.45%

Sole

5.50K

Shared

0.00

None

86.33K

APPLE INC

SOLE

COM

Shares13.85K

TypeSH

Market value$3.51M

5.37%

Sole

4.24K

Shared

0.00

None

9.61K

NVIDIA CORPORATION

SOLE

COM

Shares18.92K

TypeSH

Market value$3.30M

5.04%

Sole

191.00

Shared

0.00

None

18.73K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares78.45K

TypeSH

Market value$2.98M

4.55%

Sole

35.27K

Shared

0.00

None

43.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.80K

TypeSH

Market value$2.82M

4.31%

Sole

34.00

Shared

0.00

None

9.77K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares24.51K

TypeSH

Market value$2.60M

3.97%

Sole

13.98K

Shared

0.00

None

10.52K

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares68.08K

TypeSH

Market value$1.97M

3.00%

Sole

28.59K

Shared

0.00

None

39.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.43K

TypeSH

Market value$1.85M

2.82%

Sole

331.00

Shared

0.00

None

6.10K

MICROSOFT CORP

SOLE

COM

Shares4.98K

TypeSH

Market value$1.84M

2.82%

Sole

2.10K

Shared

0.00

None

2.89K

WALMART INC

SOLE

COM

Shares13.56K

TypeSH

Market value$1.69M

2.58%

Sole

8.37K

Shared

0.00

None

5.19K

ELI LILLY & CO

SOLE

COM

Shares1.51K

TypeSH

Market value$1.39M

2.12%

Sole

768.00

Shared

0.00

None

742.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares13.20K

TypeSH

Market value$1.33M

2.03%

Sole

0.00

Shared

0.00

None

13.20K

INVESCO ACTIVELY MANAGED EXC

SOLE

SHORT DURATION T

Shares47.91K

TypeSH

Market value$1.20M

1.83%

Sole

28.35K

Shared

0.00

None

19.56K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares14.77K

TypeSH

Market value$752.4K

1.15%

Sole

0.00

Shared

0.00

None

14.77K

CATERPILLAR INC

SOLE

COM

Shares1.02K

TypeSH

Market value$726.2K

1.11%

Sole

1.00

Shared

0.00

None

1.02K

AMAZON COM INC

SOLE

COM

Shares3.42K

TypeSH

Market value$713.4K

1.09%

Sole

2.03K

Shared

0.00

None

1.39K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.47K

TypeSH

Market value$697.6K

1.07%

Sole

1.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares4.54K

TypeSH

Market value$688.2K

1.05%

Sole

0.00

Shared

0.00

None

4.54K

ABBVIE INC

SOLE

COM

Shares2.78K

TypeSH

Market value$604.1K

0.92%

Sole

600.00

Shared

0.00

None

2.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares922.00

TypeSH

Market value$602.3K

0.92%

Sole

922.00

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares1.91K

TypeSH

Market value$578.3K

0.88%

Sole

275.00

Shared

0.00

None

1.64K

ORACLE CORP

SOLE

COM

Shares3.76K

TypeSH

Market value$552.8K

0.84%

Sole

588.00

Shared

0.00

None

3.17K

BLACKROCK INC

SOLE

COM

Shares570.00

TypeSH

Market value$548.2K

0.84%

Sole

14.00

Shared

0.00

None

556.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	105.53K	SH	$5.02M 7.66%	50.62K	54.90K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	19.94K	SH	$4.15M 6.34%	6.58K	13.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	91.83K	SH	$3.57M 5.45%	5.50K	86.33K
APPLE INCSOLE	COM	13.85K	SH	$3.51M 5.37%	4.24K	9.61K
NVIDIA CORPORATIONSOLE	COM	18.92K	SH	$3.30M 5.04%	191.00	18.73K
PROSHARES TRSOLE	SHORT S&P 500 NE	78.45K	SH	$2.98M 4.55%	35.27K	43.18K
ALPHABET INCSOLE	CAP STK CL A	9.80K	SH	$2.82M 4.31%	34.00	9.77K
PROSHARES TRSOLE	S&P 500 DV ARIST	24.51K	SH	$2.60M 3.97%	13.98K	10.52K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	68.08K	SH	$1.97M 3.00%	28.59K	39.49K
ALPHABET INCSOLE	CAP STK CL C	6.43K	SH	$1.85M 2.82%	331.00	6.10K
MICROSOFT CORPSOLE	COM	4.98K	SH	$1.84M 2.82%	2.10K	2.89K
WALMART INCSOLE	COM	13.56K	SH	$1.69M 2.58%	8.37K	5.19K
ELI LILLY & COSOLE	COM	1.51K	SH	$1.39M 2.12%	768.00	742.00
ISHARES TRSOLE	S&P MC 400GR ETF	13.20K	SH	$1.33M 2.03%	0.00	13.20K
INVESCO ACTIVELY MANAGED EXCSOLE	SHORT DURATION T	47.91K	SH	$1.20M 1.83%	28.35K	19.56K
ISHARES TRSOLE	FLTG RATE NT ETF	14.77K	SH	$752.4K 1.15%	0.00	14.77K
CATERPILLAR INCSOLE	COM	1.02K	SH	$726.2K 1.11%	1.00	1.02K
AMAZON COM INCSOLE	COM	3.42K	SH	$713.4K 1.09%	2.03K	1.39K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.47K	SH	$697.6K 1.07%	1.47K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	4.54K	SH	$688.2K 1.05%	0.00	4.54K
ABBVIE INCSOLE	COM	2.78K	SH	$604.1K 0.92%	600.00	2.18K
ISHARES TRSOLE	CORE S&P500 ETF	922.00	SH	$602.3K 0.92%	922.00	0.00
VISA INCSOLE	COM CL A	1.91K	SH	$578.3K 0.88%	275.00	1.64K
ORACLE CORPSOLE	COM	3.76K	SH	$552.8K 0.84%	588.00	3.17K
BLACKROCK INCSOLE	COM	570.00	SH	$548.2K 0.84%	14.00	556.00

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