Schorn Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Schorn Wealth LLC reported 75 stock positions worth $303.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.6% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 9.5%) and Vanguard Short-Term Tips (VTIP, 9.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 40 and reduced 20. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +86%) and the biggest sale Clockwise U.S. Core Equity E (TIME, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $303.5M (Q1 2025)
- SEC Filing
- 0001792851-25-000001 ↗ filed Apr 11, 2025
Holdings Value
Holdings 75 stocks · $303.5M
| DGRW Wisdomtree U.S. Quality Divi | 14.57% | 553,851 | $44.2M | Add +5.0% |
| FFEB FT Vest US Equity Buffer ETF | 9.47% | 588,910 | $28.7M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 9.29% | 564,799 | $28.2M | Add +2.3% |
| VRIG Invesco Variable Rate Invest | 8.93% | 1,080,923 | $27.1M | Add +3.0% |
| TRPA Hartford Aaa Clo ETF | 8.84% | 690,495 | $26.8M | Add +3.0% |
| EQWL Invesco S&P 100 Equal Weight | 5.36% | 157,809 | $16.3M | Reduce -8.9% |
| XLK SS Technology Select Sector | 3.80% | 55,807 | $11.5M | Add +1.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.32% | 231,430 | $10.1M | Add +11.3% |
| SMH Vaneck Semiconductor ETF | 3.27% | 46,880 | $9.9M | Add +12.6% |
| OEF iShares S&P 100 ETF | 2.89% | 32,361 | $8.8M | Reduce -2.6% |
| IAK iShares U.S. Insurance ETF | 2.58% | 56,820 | $7.8M | Add +6.9% |
| AIRR First Trust Rba American Ind | 1.98% | 87,934 | $6.0M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 9,735 | $5.4M | Reduce -8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.60% | 112,330 | $4.9M | Add +86.4% |
| XMMO Invesco S&P Midcap Momentum | 1.55% | 41,387 | $4.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.55% | 8,365 | $4.7M | Add +6.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 38,832 | $3.6M | Add +81.7% |
| AAPL Apple Inc. | 1.11% | 15,106 | $3.4M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.06% | 16,889 | $3.2M | Add +7.8% |
| MSFT Microsoft Corp. | 0.92% | 7,470 | $2.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.86% | 24,048 | $2.6M | Add +14.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.82% | 33,961 | $2.5M | Add +14.1% |
| TIME Clockwise U.S. Core Equity E | 0.81% | 108,522 | $2.5M | Reduce -51.0% |
| AVGO Broadcom Inc. | 0.71% | 12,811 | $2.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.70% | 3,662 | $2.1M | Add +12.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 23,821 | $2.1M | Reduce -21.2% |
| TSLA Tesla Inc. | 0.59% | 6,923 | $1.8M | Add +26.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.55% | 39,843 | $1.7M | Reduce -14.3% |
| XLC SS Comm Select Sector SPDR | 0.55% | 17,239 | $1.7M | Add +75.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 9,291 | $1.4M | Add +1.6% |
| CPRT Copart Inc. | 0.47% | 25,242 | $1.4M | Reduce -0.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.44% | 30,543 | $1.3M | Reduce -49.1% |
| ACIO Aptus Collared Invest Opp | 0.43% | 33,872 | $1.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,763 | $1.2M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.33% | 12,042 | $991K | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.31% | 22,560 | $949K | Reduce -57.4% |
| APD Air Products & Chemicals Inc. | 0.31% | 3,209 | $946K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 18,916 | $885K | Add +26.5% |
| SHOP Shopify Inc. Class A | 0.28% | 8,931 | $853K | Add +50.8% |
| BRNY Burney US Factor Rotation | 0.27% | 20,755 | $829K | Reduce -23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 12,564 | $826K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,688 | $795K | Add +0.0% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 10,550 | $764K | Add +0.1% |
| MMM 3M Co. | 0.25% | 5,200 | $764K | No change |
| IWO iShares Russell 2000 Growth | 0.23% | 2,765 | $707K | No change |
| JNJ Johnson & Johnson | 0.23% | 4,185 | $694K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.17% | 3,684 | $517K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 1,625 | $468K | Add +11.4% |
| ODFL Old Dominion Freight Line | 0.15% | 2,698 | $446K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,271 | $445K | Add +25.2% |
| URA Global X Uranium ETF | 0.14% | 18,931 | $434K | Reduce -54.5% |
| LLY Eli Lilly & Co. | 0.14% | 519 | $428K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,201 | $426K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,722 | $410K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.13% | 2,649 | $387K | Reduce -52.3% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 9,200 | $383K | No change |
| ITB iShares U.S. Home Constructi | 0.12% | 3,945 | $376K | Reduce -17.5% |
| TREX Trex Company Inc. | 0.12% | 6,400 | $372K | No change |
| PGR Progressive Corp. | 0.12% | 1,308 | $370K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,244 | $368K | Reduce -5.4% |
| DIVY Sound Equity Dividend Income | 0.11% | 13,264 | $340K | Reduce -24.7% |
| CVX Chevron Corp. | 0.10% | 1,896 | $317K | Add +0.1% |
| DORM Dorman Products Inc. | 0.10% | 2,564 | $309K | No change |
| HON Honeywell International Inc. | 0.09% | 1,326 | $281K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 876 | $278K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.08% | 1,038 | $252K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 472 | $251K | No change |
| ADBE Adobe Inc. | 0.08% | 649 | $249K | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 962 | $235K | Add +0.4% |
| SO The Southern Co. | 0.07% | 2,453 | $226K | New |
| NOW ServiceNow Inc. | 0.07% | 283 | $225K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,931 | $223K | Reduce -19.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 626 | $221K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,054 | $215K | No change |
| NET Cloudflare Inc. Class A | 0.07% | 1,800 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TIME Clockwise U.S. Core Equity E | Reduce -51.0% | 0.81% | −0.98 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -8.9% | 5.36% | −0.39 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -49.1% | 0.44% | −0.36 |
| IXC iShares Global Energy ETF | Reduce -57.4% | 0.31% | −0.34 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 2.89% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.79% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.2% | 0.69% | −0.22 |
| URA Global X Uranium ETF | Reduce -54.5% | 0.14% | −0.22 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.9% | 1.55% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -52.3% | 0.13% | −0.12 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -14.3% | 0.55% | −0.11 |
| BRNY Burney US Factor Rotation | Reduce -23.3% | 0.27% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| ITB iShares U.S. Home Constructi | Reduce -17.5% | 0.12% | −0.04 |
| DIVY Sound Equity Dividend Income | Reduce -24.7% | 0.11% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.4% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.4% | 0.07% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.33% | −0.00 |
| CPRT Copart Inc. | Reduce -0.3% | 0.47% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.12% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Add +86.4% | 1.60% | +0.79 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.0% | 14.57% | +0.71 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 9.29% | +0.61 |
| SPMO Invesco S&P 500 Momentum ETF | Add +81.7% | 1.18% | +0.52 |
| IAK iShares U.S. Insurance ETF | Add +6.9% | 2.58% | +0.40 |
| VRIG Invesco Variable Rate Invest | Add +3.0% | 8.93% | +0.37 |
| TRPA Hartford Aaa Clo ETF | Add +3.0% | 8.84% | +0.36 |
| XLC SS Comm Select Sector SPDR | Add +75.9% | 0.55% | +0.24 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +11.3% | 3.32% | +0.22 |
| FFEB FT Vest US Equity Buffer ETF | Add +1.5% | 9.47% | +0.09 |
| SHOP Shopify Inc. Class A | Add +50.8% | 0.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.70% | +0.08 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 1.55% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +25.2% | 0.15% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +26.5% | 0.29% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +14.1% | 0.82% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.38% | +0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.25% | +0.02 |
| MSTR Strategy Inc. | Add +11.4% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.14% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.08% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.14% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.08% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.14% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +12.6% | 3.27% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.27% | −0.01 |
| ACIO Aptus Collared Invest Opp | Add +0.0% | 0.43% | −0.01 |
| NVDA Nvidia Corp. | Add +14.9% | 0.86% | −0.05 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.06% | −0.06 |
| AIRR First Trust Rba American Ind | Add +7.7% | 1.98% | −0.07 |
| AAPL Apple Inc. | Add +4.1% | 1.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.47% | −0.09 |
| MSFT Microsoft Corp. | Add +0.2% | 0.92% | −0.10 |
| TSLA Tesla Inc. | Add +26.6% | 0.59% | −0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 0.71% | −0.25 |
| XLK SS Technology Select Sector | Add +1.0% | 3.80% | −0.37 |
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 |