Mowery & Schoenfeld Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 383 stock positions worth $58.2 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 8.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Dimensional US Core Equity 2 (DFAC, 6.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 23, added to 17 and reduced 118. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +1606%) and the biggest sale Tesla (TSLA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLNSHIRE, IL
- CIK
- 0002019946
- Portfolio Value
- $58.2M (Q3 2025)
- SEC Filing
- 0002019946-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 383 stocks · $58.2M
| FTEC Fidelity MSCI Info Tech Indx | 8.18% | 21,449 | $4.8M | Add +1.3% |
| AAPL Apple Inc. | 6.48% | 14,827 | $3.8M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 6.34% | 95,703 | $3.7M | Reduce -5.4% |
| NVDA Nvidia Corp. | 6.06% | 18,924 | $3.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.72% | 5,306 | $2.7M | No change |
| PRF Invesco Rafi US 1000 ETF | 4.64% | 59,727 | $2.7M | Add +1606.5% |
| NOBL Proshares S&P 500 Dividend A | 4.56% | 25,753 | $2.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.11% | 9,850 | $2.4M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 2.66% | 6,372 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 2.39% | 13,507 | $1.4M | Add +36.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.17% | 13,200 | $1.3M | No change |
| LLY Eli Lilly & Co. | 1.98% | 1,510 | $1.2M | Reduce -1.3% |
| V Visa Inc. Class A | 1.95% | 3,322 | $1.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.81% | 3,758 | $1.1M | Reduce -10.8% |
| FLOT iShares Floating Rate Bond E | 1.30% | 14,767 | $754K | No change |
| AMZN Amazon.com Inc. | 1.29% | 3,420 | $751K | Reduce -4.0% |
| BLK BlackRock Inc. | 1.13% | 562 | $655K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 1.11% | 4,545 | $646K | No change |
| IVV iShares Core S&P 500 ETF | 1.06% | 922 | $617K | No change |
| TSLA Tesla Inc. | 0.94% | 1,233 | $548K | Reduce -96.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 805 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 10,373 | $535K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 1,048 | $527K | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.84% | 1,025 | $489K | Reduce -12.5% |
| ELV Elevance Health Inc. | 0.84% | 1,511 | $488K | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 1,498 | $472K | Reduce -6.8% |
| TPL Texas Pacific Land Corp. | 0.79% | 490 | $457K | No change |
| LOW Lowe's Cos Inc. | 0.77% | 1,785 | $449K | No change |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.72% | 11,002 | $418K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 6,300 | $411K | Reduce -12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 1,203 | $373K | No change |
| AVGO Broadcom Inc. | 0.60% | 1,065 | $351K | Reduce -9.0% |
| JCI Johnson Controls Internation | 0.57% | 3,010 | $331K | Reduce -12.5% |
| DD Dupont DE Nemours Inc. | 0.56% | 4,192 | $327K | No change |
| NTRS Northern Trust Corp. | 0.55% | 2,388 | $321K | Reduce -18.2% |
| AXP American Express Co. | 0.50% | 877 | $291K | Add +896.6% |
| CTVA Corteva Inc. | 0.48% | 4,154 | $281K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 3,521 | $270K | No change |
| WEC WEC Energy Group Inc. | 0.42% | 2,133 | $244K | No change |
| ABBV Abbvie Inc. | 0.41% | 1,043 | $241K | Add +106.1% |
| LIN Linde PLC | 0.40% | 495 | $235K | Add +167.6% |
| COST Costco Wholesale Corp. | 0.40% | 250 | $231K | Reduce -12.6% |
| PGR Progressive Corp. | 0.39% | 930 | $230K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.39% | 2,320 | $227K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.39% | 307 | $225K | Reduce -11.0% |
| TYL Tyler Technologies Inc. | 0.38% | 423 | $221K | Add +1181.8% |
| ETN Eaton Corp. PLC | 0.38% | 590 | $221K | Reduce -12.5% |
| TRV The Travelers Cos Inc. | 0.38% | 790 | $221K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 358 | $215K | No change |
| EHC Encompass Health Corp. | 0.36% | 1,630 | $207K | Add +89.5% |
| ECL Ecolab Inc. | 0.35% | 754 | $206K | Add +185.6% |
| RTX RTX Corp. | 0.35% | 1,215 | $203K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.34% | 165 | $198K | Reduce -5.2% |
| HD Home Depot Inc. | 0.33% | 480 | $194K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 562 | $184K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 1,614 | $182K | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 1,943 | $181K | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 844 | $176K | No change |
| NEE Nextera Energy Inc. | 0.29% | 2,235 | $169K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.28% | 697 | $165K | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.28% | 865 | $160K | Add +311.9% |
| DHR Danaher Corp. | 0.27% | 796 | $158K | Add +316.8% |
| ROL Rollins Inc. | 0.26% | 2,601 | $153K | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 6,120 | $142K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 2,045 | $140K | No change |
| SBUX Starbucks Corp. | 0.24% | 1,635 | $138K | Add +686.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 462 | $138K | No change |
| KLAC KLA Corp. | 0.23% | 122 | $132K | Reduce -12.2% |
| EMLP First Trust North American E | 0.22% | 3,305 | $127K | No change |
| WMB Williams Cos Inc. | 0.21% | 1,942 | $123K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 3,851 | $121K | No change |
| ITW Illinois Tool Works | 0.21% | 464 | $121K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 425 | $119K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 377 | $113K | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 561 | $113K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.19% | 400 | $113K | No change |
| CB Chubb Ltd. | 0.19% | 396 | $112K | No change |
| CVX Chevron Corp. | 0.19% | 719 | $112K | Reduce -4.1% |
| ALL Allstate Corp. | 0.19% | 520 | $112K | Add +25900.0% |
| INTU Intuit Inc. | 0.19% | 160 | $109K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.18% | 417 | $102K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 295 | $102K | Reduce -19.2% |
| WFC Wells Fargo & Co. | 0.17% | 1,208 | $101K | Reduce -12.5% |
| FAST Fastenal Co. | 0.17% | 2,008 | $98K | Add +266.4% |
| PM Philip Morris International | 0.17% | 604 | $98K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.17% | 275 | $98K | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.16% | 400 | $95K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 329 | $90K | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.15% | 469 | $88K | No change |
| HON Honeywell International Inc. | 0.15% | 414 | $87K | Reduce -11.2% |
| SYK Stryker Corp. | 0.15% | 235 | $87K | Reduce -2.9% |
| COKE Coca-Cola Consolidated Inc. | 0.15% | 740 | $87K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 1,356 | $85K | No change |
| CDW CDW Corp. | 0.14% | 499 | $79K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 548 | $79K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.14% | 487 | $79K | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 276 | $78K | Reduce -3.5% |
| EVRG Evergy Inc. | 0.13% | 976 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 303 | $73K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.12% | 534 | $71K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Reduce -96.5% | 0.94% | −17.05 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -95.3% | 0.01% | −0.16 |
| EDGI 3EDGE Dyna I National Eq ETF | Reduce -71.9% | 0.06% | −0.12 |
| EDGU 3EDGE US Equity | Reduce -81.7% | 0.02% | −0.09 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -82.0% | 0.02% | −0.08 |
| AMT American Tower Corp. | Reduce -47.8% | 0.07% | −0.07 |
| CRM Salesforce Inc. | Reduce -12.1% | 0.28% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.40% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -89.7% | 0.01% | −0.06 |
| NTRS Northern Trust Corp. | Reduce -18.2% | 0.55% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.90% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -81.1% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -11.2% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.39% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Reduce -10.5% | 0.08% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.9% | 0.39% | −0.02 |
| INTU Intuit Inc. | Reduce -2.4% | 0.19% | −0.02 |
| JCI Johnson Controls Internation | Reduce -12.5% | 0.57% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 0.15% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -3.7% | 0.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.5% | 0.71% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.7% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -12.6% | 0.08% | −0.02 |
| AIG American International Group | Reduce -9.8% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.31% | −0.01 |
| FISV Fiserv Inc. | Reduce -6.6% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -23.7% | 0.05% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -47.2% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -11.5% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -1.3% | 0.39% | −0.01 |
| NOW ServiceNow Inc. | Reduce -22.2% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -3.6% | 0.19% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -9.1% | 0.09% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -12.5% | 0.38% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -12.5% | 0.31% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.17% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -10.6% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.4% | 0.01% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.5% | 0.06% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.5% | 0.12% | −0.01 |
| DE Deere & Co. | Reduce -12.2% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -12.4% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PRF Invesco Rafi US 1000 ETF | Add +1606.5% | 4.64% | +4.40 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.3% | 8.18% | +1.43 |
| WMT Walmart Inc. | Add +36.1% | 2.39% | +0.82 |
| AXP American Express Co. | Add +896.6% | 0.50% | +0.45 |
| TYL Tyler Technologies Inc. | Add +1181.8% | 0.38% | +0.35 |
| LIN Linde PLC | Add +167.6% | 0.40% | +0.26 |
| ABBV Abbvie Inc. | Add +106.1% | 0.41% | +0.26 |
| ECL Ecolab Inc. | Add +185.6% | 0.35% | +0.24 |
| JNJ Johnson & Johnson | Add +311.9% | 0.28% | +0.22 |
| DHR Danaher Corp. | Add +316.8% | 0.27% | +0.21 |
| SBUX Starbucks Corp. | Add +686.1% | 0.24% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| ALL Allstate Corp. | Add +25900.0% | 0.19% | +0.19 |
| EHC Encompass Health Corp. | Add +89.5% | 0.36% | +0.18 |
| FAST Fastenal Co. | Add +266.4% | 0.17% | +0.13 |
| SMG Scotts Miracle-Gro Co. | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| TWO Two Harbors Investment Corp. | New | 0.04% | +0.04 |
| IAUX I-80 Gold Corp. | New | 0.04% | +0.04 |
| ZIM Zim Integrated Shipping Serv | New | 0.04% | +0.04 |
| TPH Tri Pointe Homes Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | Add +400.0% | 0.04% | +0.03 |
| FTV Fortive Corp. | Add +504.0% | 0.03% | +0.02 |
| CIVI Civitas Resources Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +3.9% | 0.09% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| HECA Hedgeye Capital Allocat ETF | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Sold out | 12,600 | $4.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| A Agilent Technologies Inc. | COM | Sold out | 0 | $8before exit |
| WST West Pharmaceutical Services | COM | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $73.4M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q1 2026 | 351 | $65.5M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q4 2025 | 475 | $69.0M | FTEC, NVDA, AAPL, PRF, DFAC |
| Q3 2025 | 383 | $58.2M | FTEC, AAPL, DFAC, NVDA, MSFT |
| Q2 2025 | 394 | $61.9M | TSLA, FTEC, DFAC, AAPL, NVDA |
| Q1 2025 | 454 | $51.0M | FTEC, AAPL, NOBL, DFAC, MSFT |
| Q4 2024 | 491 | $51.4M | FTEC, NOBL, AAPL, DFAC, GOOGL |
| Q3 2024 | 234 | $63.3M | FTEC, NOBL, DFAC, LCR, AAPL |
| Q2 2024 | 213 | $69.6M | FTEC, NOBL, DFAC, FLOT, LCR |
| Q1 2024 | 166 | $51.9M | FTEC, NOBL, DFAC, FLOT, LCR |