Schorn Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Schorn Wealth LLC reported 75 stock positions worth $308.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.9% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 9.4%) and Vanguard Short-Term Tips (VTIP, 8.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 1, added to 24 and reduced 33. The biggest buy was a new position in Xtrackers MSCI Eafe Hedged E (DBEF) and the biggest sale Clockwise U.S. Core Equity E (TIME, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $308.0M (Q4 2024)
- SEC Filing
- 0001767349-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 75 stocks · $308.0M
| DGRW Wisdomtree U.S. Quality Divi | 13.87% | 527,667 | $42.7M | Add +5.1% |
| FFEB FT Vest US Equity Buffer ETF | 9.38% | 580,451 | $28.9M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 8.68% | 551,877 | $26.7M | Add +3.1% |
| VRIG Invesco Variable Rate Invest | 8.56% | 1,049,404 | $26.4M | Add +2.1% |
| TRPA Hartford Aaa Clo ETF | 8.48% | 670,420 | $26.1M | Add +2.8% |
| EQWL Invesco S&P 100 Equal Weight | 5.75% | 173,226 | $17.7M | Reduce -9.7% |
| XLK SS Technology Select Sector | 4.17% | 55,231 | $12.8M | Add +4.7% |
| SMH Vaneck Semiconductor ETF | 3.27% | 41,641 | $10.1M | Add +24.3% |
| OEF iShares S&P 100 ETF | 3.12% | 33,233 | $9.6M | Reduce -1.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.10% | 208,015 | $9.5M | Add +15.7% |
| IAK iShares U.S. Insurance ETF | 2.18% | 53,142 | $6.7M | Add +9.0% |
| AIRR First Trust Rba American Ind | 2.04% | 81,626 | $6.3M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 10,620 | $6.2M | Reduce -10.6% |
| TIME Clockwise U.S. Core Equity E | 1.79% | 221,588 | $5.5M | Reduce -39.8% |
| XMMO Invesco S&P Midcap Momentum | 1.71% | 42,604 | $5.3M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.51% | 7,874 | $4.6M | Add +4.4% |
| AAPL Apple Inc. | 1.18% | 14,514 | $3.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.12% | 15,674 | $3.4M | Add +76.3% |
| MSFT Microsoft Corp. | 1.02% | 7,452 | $3.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.96% | 12,771 | $3.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.91% | 20,933 | $2.8M | Add +56.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 30,246 | $2.8M | Reduce -6.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 60,254 | $2.5M | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.80% | 59,960 | $2.5M | Reduce -38.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.79% | 29,763 | $2.4M | Add +14.8% |
| TSLA Tesla Inc. | 0.72% | 5,469 | $2.2M | Add +582.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.66% | 46,486 | $2.0M | Reduce -6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 21,374 | $2.0M | New |
| IXC iShares Global Energy ETF | 0.66% | 52,932 | $2.0M | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 0.62% | 3,262 | $1.9M | Add +149.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 9,148 | $1.7M | Reduce -1.5% |
| CPRT Copart Inc. | 0.47% | 25,322 | $1.5M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 0.44% | 33,859 | $1.4M | Reduce -0.8% |
| BRNY Burney US Factor Rotation | 0.36% | 27,058 | $1.1M | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,661 | $1.1M | Reduce -0.7% |
| URA Global X Uranium ETF | 0.36% | 41,626 | $1.1M | Reduce -38.6% |
| PEG Public Service Enterprise GP | 0.33% | 12,070 | $1.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 9,802 | $949K | New |
| APD Air Products & Chemicals Inc. | 0.30% | 3,209 | $931K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 12,550 | $865K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.26% | 2,765 | $796K | New |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 14,956 | $793K | New |
| XLV SS Health Care Select Sector | 0.25% | 5,554 | $764K | Reduce -38.6% |
| XOM Exxon Mobil Corp. | 0.23% | 6,687 | $719K | Reduce -2.2% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 10,543 | $717K | Add +0.1% |
| MMM 3M Co. | 0.22% | 5,200 | $671K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.20% | 5,921 | $630K | New |
| JNJ Johnson & Johnson | 0.20% | 4,178 | $604K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.19% | 3,684 | $588K | No change |
| ITB iShares U.S. Home Constructi | 0.16% | 4,780 | $494K | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.15% | 2,698 | $476K | Reduce -1.0% |
| DIVY Sound Equity Dividend Income | 0.15% | 17,622 | $449K | Reduce -20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,200 | $448K | New |
| TREX Trex Company Inc. | 0.14% | 6,400 | $442K | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,459 | $423K | New |
| LLY Eli Lilly & Co. | 0.13% | 503 | $389K | New |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,712 | $389K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,656 | $366K | Reduce -7.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 9,200 | $343K | New |
| DORM Dorman Products Inc. | 0.11% | 2,564 | $332K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,210 | $318K | New |
| ADBE Adobe Inc. | 0.10% | 716 | $318K | Reduce -1.6% |
| PGR Progressive Corp. | 0.10% | 1,308 | $313K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.10% | 288 | $305K | New |
| HON Honeywell International Inc. | 0.10% | 1,326 | $300K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.09% | 874 | $292K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 1,895 | $275K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,119 | $269K | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,054 | $237K | Reduce -16.9% |
| BR Broadridge Financial Solutio | 0.08% | 1,034 | $234K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 626 | $214K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 472 | $214K | Reduce -2.7% |
| HD Home Depot Inc. | 0.07% | 530 | $206K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 958 | $204K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.07% | 1,842 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TIME Clockwise U.S. Core Equity E | Reduce -39.8% | 1.79% | −1.66 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -9.7% | 5.75% | −0.91 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -38.8% | 0.80% | −0.61 |
| IXC iShares Global Energy ETF | Reduce -38.1% | 0.66% | −0.52 |
| URA Global X Uranium ETF | Reduce -38.6% | 0.36% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 2.02% | −0.29 |
| XLV SS Health Care Select Sector | Reduce -38.6% | 0.25% | −0.22 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.2% | 9.38% | −0.20 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.2% | 1.71% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.9% | 0.91% | −0.16 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.10 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -6.1% | 0.66% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.02% | −0.08 |
| BRNY Burney US Factor Rotation | Reduce -16.1% | 0.36% | −0.07 |
| DIVY Sound Equity Dividend Income | Reduce -20.9% | 0.15% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 3.12% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -2.9% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.12% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -1.0% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.9% | 0.08% | −0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -0.8% | 0.44% | −0.02 |
| PGR Progressive Corp. | Reduce -0.6% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.09% | −0.01 |
| TREX Trex Company Inc. | Reduce -0.5% | 0.14% | −0.00 |
| CPRT Copart Inc. | Reduce -0.1% | 0.47% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.0% | 0.96% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.81% | +0.81 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.66% | +0.66 |
| TSLA Tesla Inc. | Add +582.8% | 0.72% | +0.65 |
| AMZN Amazon.com Inc. | Add +76.3% | 1.12% | +0.55 |
| SMH Vaneck Semiconductor ETF | Add +24.3% | 3.27% | +0.48 |
| META Meta Platforms Inc. Class A | Add +149.2% | 0.62% | +0.37 |
| NVDA Nvidia Corp. | Add +56.7% | 0.91% | +0.36 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +15.7% | 3.10% | +0.31 |
| XLC SS Comm Select Sector SPDR | New | 0.31% | +0.31 |
| IWO iShares Russell 2000 Growth | New | 0.26% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +4.7% | 4.17% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.6% | 1.18% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | Add +4.8% | 2.04% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +14.8% | 0.79% | +0.05 |
| IAK iShares U.S. Insurance ETF | Add +9.0% | 2.18% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.51% | +0.03 |
| HON Honeywell International Inc. | Add +0.8% | 0.10% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.3% | 0.08% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.09% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.13% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.28% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.30% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.23% | −0.03 |
| TRPA Hartford Aaa Clo ETF | Add +2.8% | 8.48% | −0.15 |
| VRIG Invesco Variable Rate Invest | Add +2.1% | 8.56% | −0.19 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 8.68% | −0.28 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.1% | 13.87% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $382.3M | DGRW, FFEB, SMH, VTIP, VRIG |
| Q1 2026 | 76 | $331.1M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q4 2025 | 75 | $329.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q3 2025 | 83 | $327.1M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q2 2025 | 77 | $302.3M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q1 2025 | 75 | $303.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q4 2024 | 75 | $308.0M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q3 2024 | 61 | $294.7M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q2 2024 | 60 | $279.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q1 2024 | 56 | $264.4M | DGRW, EQWL, FFEB, VRIG, VTIP |