Schorn Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Schorn Wealth LLC reported 77 stock positions worth $302.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.4% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 9.1%) and Vanguard Short-Term Tips (VTIP, 8.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 11 and reduced 47. The biggest buy was Robinhood Markets Class A (HOOD, shares +2%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $302.3M (Q2 2025)
- SEC Filing
- 0001792851-25-000002 ↗ filed Jul 30, 2025
Holdings Value
Holdings 77 stocks · $302.3M
| DGRW Wisdomtree U.S. Quality Divi | 14.44% | 521,262 | $43.7M | Reduce -5.9% |
| FFEB FT Vest US Equity Buffer ETF | 9.05% | 522,012 | $27.4M | Reduce -11.4% |
| VTIP Vanguard Short-Term Tips | 8.35% | 501,973 | $25.2M | Reduce -11.1% |
| VRIG Invesco Variable Rate Invest | 8.04% | 969,901 | $24.3M | Reduce -10.3% |
| TRPA Hartford Aaa Clo ETF | 8.01% | 622,497 | $24.2M | Reduce -9.8% |
| EQWL Invesco S&P 100 Equal Weight | 5.11% | 140,513 | $15.5M | Reduce -11.0% |
| XLK SS Technology Select Sector | 4.32% | 51,537 | $13.1M | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 4.05% | 43,862 | $12.2M | Reduce -6.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.61% | 223,306 | $10.9M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 3.06% | 30,426 | $9.3M | Reduce -6.0% |
| IAK iShares U.S. Insurance ETF | 2.34% | 52,718 | $7.1M | Reduce -7.2% |
| AIRR First Trust Rba American Ind | 2.27% | 84,344 | $6.9M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 9,505 | $5.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.65% | 8,038 | $5.0M | Reduce -3.9% |
| XMMO Invesco S&P Midcap Momentum | 1.65% | 38,726 | $5.0M | Reduce -6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.60% | 110,815 | $4.8M | Reduce -1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.41% | 37,923 | $4.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.22% | 16,745 | $3.7M | Reduce -0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.15% | 31,151 | $3.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.09% | 6,629 | $3.3M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.04% | 11,390 | $3.1M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.93% | 17,781 | $2.8M | Reduce -26.1% |
| AAPL Apple Inc. | 0.86% | 12,683 | $2.6M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 0.85% | 3,472 | $2.6M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.70% | 6,702 | $2.1M | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 19,612 | $1.8M | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 0.60% | 16,576 | $1.8M | Reduce -3.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.47% | 33,030 | $1.4M | Reduce -17.1% |
| ACIO Aptus Collared Invest Opp | 0.46% | 33,884 | $1.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,707 | $1.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,500 | $1.3M | Reduce -19.3% |
| TIME Clockwise U.S. Core Equity E | 0.44% | 51,986 | $1.3M | Reduce -52.1% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 20,622 | $1.3M | Add +9.0% |
| CPRT Copart Inc. | 0.36% | 22,454 | $1.1M | Reduce -11.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.36% | 24,770 | $1.1M | Reduce -18.9% |
| SHOP Shopify Inc. Class A | 0.34% | 8,931 | $1.0M | No change |
| PEG Public Service Enterprise GP | 0.34% | 12,042 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.30% | 3,209 | $905K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 12,442 | $904K | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 9,393 | $879K | Add +2.1% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 10,572 | $834K | Add +0.2% |
| BRNY Burney US Factor Rotation | 0.27% | 18,166 | $820K | Reduce -12.5% |
| MMM 3M Co. | 0.26% | 5,200 | $792K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 6,675 | $720K | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.23% | 17,808 | $700K | Reduce -21.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,606 | $649K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.21% | 4,193 | $641K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.21% | 3,684 | $638K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,653 | $634K | Reduce -11.7% |
| URA Global X Uranium ETF | 0.20% | 15,720 | $610K | Reduce -17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,201 | $483K | No change |
| LLY Eli Lilly & Co. | 0.15% | 584 | $455K | Add +12.5% |
| ODFL Old Dominion Freight Line | 0.14% | 2,698 | $438K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 7,093 | $404K | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,300 | $372K | Reduce -53.0% |
| NET Cloudflare Inc. Class A | 0.12% | 1,854 | $363K | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,733 | $359K | Add +0.3% |
| SNOW Snowflake Inc. | 0.12% | 1,599 | $358K | New |
| TREX Trex Company Inc. | 0.12% | 6,400 | $348K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 643 | $327K | Add +2.7% |
| DORM Dorman Products Inc. | 0.10% | 2,564 | $315K | No change |
| ITB iShares U.S. Home Constructi | 0.10% | 3,333 | $311K | Reduce -15.5% |
| HON Honeywell International Inc. | 0.10% | 1,326 | $309K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 878 | $308K | Add +0.2% |
| DIVY Sound Equity Dividend Income | 0.10% | 11,492 | $294K | Reduce -13.4% |
| NOW ServiceNow Inc. | 0.10% | 283 | $291K | No change |
| XLV SS Health Care Select Sector | 0.09% | 2,119 | $286K | Reduce -20.0% |
| CVX Chevron Corp. | 0.09% | 1,879 | $269K | Reduce -0.9% |
| SMCI Super Micro Computer Inc. | 0.08% | 5,207 | $255K | New |
| ADBE Adobe Inc. | 0.08% | 649 | $251K | No change |
| MU Micron Technology Inc. | 0.08% | 1,967 | $242K | New |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 46,000 | $236K | New |
| SO The Southern Co. | 0.07% | 2,453 | $225K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,054 | $224K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,481 | $222K | Reduce -9.1% |
| FIX Comfort Systems USA Inc. | 0.07% | 400 | $214K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 965 | $211K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Reduce -11.1% | 8.35% | −0.94 |
| VRIG Invesco Variable Rate Invest | Reduce -10.3% | 8.04% | −0.90 |
| TRPA Hartford Aaa Clo ETF | Reduce -9.8% | 8.01% | −0.83 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -11.4% | 9.05% | −0.42 |
| TIME Clockwise U.S. Core Equity E | Reduce -52.1% | 0.44% | −0.37 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -11.0% | 5.11% | −0.25 |
| AAPL Apple Inc. | Reduce -16.0% | 0.86% | −0.24 |
| IAK iShares U.S. Insurance ETF | Reduce -7.2% | 2.34% | −0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.9% | 14.44% | −0.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -53.0% | 0.12% | −0.11 |
| CPRT Copart Inc. | Reduce -11.1% | 0.36% | −0.11 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -18.9% | 0.36% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.7% | 0.61% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -21.1% | 0.23% | −0.08 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -17.1% | 0.47% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 0.44% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.24% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -15.5% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -0.9% | 0.09% | −0.02 |
| DIVY Sound Equity Dividend Income | Reduce -13.4% | 0.10% | −0.01 |
| BRNY Burney US Factor Rotation | Reduce -12.5% | 0.27% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 0.07% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.4% | 1.60% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.30% | +0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.60% | +0.05 |
| URA Global X Uranium ETF | Reduce -17.0% | 0.20% | +0.06 |
| MSTR Strategy Inc. | Reduce -1.2% | 0.21% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.7% | 0.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.45% | +0.07 |
| NVDA Nvidia Corp. | Reduce -26.1% | 0.93% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -6.4% | 1.65% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 1.65% | +0.10 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.70% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.94% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.85% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.22% | +0.16 |
| MSFT Microsoft Corp. | Reduce -11.3% | 1.09% | +0.17 |
| OEF iShares S&P 100 ETF | Reduce -6.0% | 3.06% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.3% | 1.41% | +0.23 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -3.5% | 3.61% | +0.29 |
| AIRR First Trust Rba American Ind | Reduce -4.1% | 2.27% | +0.29 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -8.3% | 1.15% | +0.33 |
| AVGO Broadcom Inc. | Reduce -11.1% | 1.04% | +0.33 |
| XLK SS Technology Select Sector | Reduce -7.7% | 4.32% | +0.52 |
| SMH Vaneck Semiconductor ETF | Reduce -6.4% | 4.05% | +0.78 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Add +2.1% | 0.29% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +9.0% | 0.42% | +0.13 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| EOSE Eos Energy Enterprises Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | Add +3.0% | 0.12% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.11% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +0.0% | 0.46% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +0.2% | 0.28% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.15% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.07% | −0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.21% | −0.02 |
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 |