Schorn Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Schorn Wealth LLC reported 83 stock positions worth $327.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.0% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 8.5%) and Vanguard Short-Term Tips (VTIP, 7.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 29 and reduced 29. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +6%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $327.1M (Q3 2025)
- SEC Filing
- 0001792851-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 83 stocks · $327.1M
| DGRW Wisdomtree U.S. Quality Divi | 14.99% | 551,306 | $49.0M | Add +5.8% |
| FFEB FT Vest US Equity Buffer ETF | 8.52% | 505,308 | $27.9M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 7.68% | 496,199 | $25.1M | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 7.40% | 964,120 | $24.2M | Reduce -0.6% |
| TRPA Hartford Aaa Clo ETF | 7.35% | 618,419 | $24.1M | Reduce -0.7% |
| EQWL Invesco S&P 100 Equal Weight | 4.83% | 137,900 | $15.8M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 4.47% | 44,760 | $14.6M | Add +2.0% |
| XLK SS Technology Select Sector | 4.42% | 51,253 | $14.4M | Reduce -0.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.89% | 244,822 | $12.7M | Add +9.6% |
| OEF iShares S&P 100 ETF | 3.36% | 33,052 | $11.0M | Add +8.6% |
| AIRR First Trust Rba American Ind | 2.53% | 85,760 | $8.3M | Add +1.7% |
| IAK iShares U.S. Insurance ETF | 2.23% | 54,513 | $7.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 9,505 | $6.3M | No change |
| IVV iShares Core S&P 500 ETF | 1.75% | 8,545 | $5.7M | Add +6.3% |
| XMMO Invesco S&P Midcap Momentum | 1.74% | 42,042 | $5.7M | Add +8.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.70% | 120,075 | $5.6M | Add +8.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.51% | 40,795 | $4.9M | Add +7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.33% | 32,149 | $4.4M | Add +3.2% |
| AVGO Broadcom Inc. | 1.13% | 11,167 | $3.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.11% | 16,487 | $3.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.03% | 7,555 | $3.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.02% | 6,462 | $3.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.95% | 16,648 | $3.1M | Reduce -6.4% |
| AAPL Apple Inc. | 0.93% | 11,899 | $3.0M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.76% | 3,374 | $2.5M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.63% | 17,341 | $2.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 7,209 | $1.8M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 17,673 | $1.8M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,713 | $1.5M | Add +0.1% |
| ACIO Aptus Collared Invest Opp | 0.45% | 33,890 | $1.5M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.43% | 9,530 | $1.4M | Add +6.7% |
| EOSE Eos Energy Enterprises Inc. | 0.42% | 120,299 | $1.4M | Add +161.5% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 20,926 | $1.4M | Add +1.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.40% | 29,053 | $1.3M | Reduce -12.0% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 7,493 | $1.1M | Reduce -20.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.31% | 22,203 | $1.0M | Reduce -10.4% |
| PEG Public Service Enterprise GP | 0.31% | 12,042 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,047 | $944K | Reduce -3.2% |
| CPRT Copart Inc. | 0.28% | 20,058 | $902K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 3,209 | $875K | No change |
| MMM 3M Co. | 0.26% | 5,434 | $843K | Add +4.5% |
| IGRO iShares Intl Div Growth ETF | 0.26% | 10,582 | $843K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 7,433 | $838K | Add +11.4% |
| JNJ Johnson & Johnson | 0.25% | 4,487 | $832K | Add +7.0% |
| BRNY Burney US Factor Rotation | 0.24% | 15,940 | $772K | Reduce -12.3% |
| IXC iShares Global Energy ETF | 0.23% | 18,418 | $769K | Add +3.4% |
| URA Global X Uranium ETF | 0.22% | 15,351 | $732K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.22% | 3,684 | $722K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,814 | $696K | Reduce -18.0% |
| NET Cloudflare Inc. Class A | 0.17% | 2,666 | $572K | Add +43.8% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 16,642 | $524K | New |
| MSTR Strategy Inc. | 0.16% | 1,626 | $524K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.14% | 590 | $450K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,149 | $420K | Reduce -20.1% |
| DORM Dorman Products Inc. | 0.12% | 2,564 | $400K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,497 | $389K | Reduce -8.4% |
| ODFL Old Dominion Freight Line | 0.12% | 2,698 | $380K | No change |
| SNOW Snowflake Inc. | 0.11% | 1,599 | $361K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 880 | $334K | Add +0.2% |
| TREX Trex Company Inc. | 0.10% | 6,400 | $331K | No change |
| FIX Comfort Systems USA Inc. | 0.10% | 400 | $330K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 651 | $319K | Add +1.2% |
| ITB iShares U.S. Home Constructi | 0.10% | 2,935 | $315K | Reduce -11.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.10% | 6,653 | $312K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 11,986 | $300K | New |
| MU Micron Technology Inc. | 0.09% | 1,748 | $292K | Reduce -11.1% |
| CVX Chevron Corp. | 0.09% | 1,879 | $292K | No change |
| COP Conocophillips | 0.09% | 3,011 | $285K | New |
| HON Honeywell International Inc. | 0.09% | 1,326 | $279K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 935 | $264K | New |
| NOW ServiceNow Inc. | 0.08% | 286 | $263K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.08% | 5,127 | $246K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,054 | $244K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 2,382 | $243K | New |
| SO The Southern Co. | 0.07% | 2,453 | $232K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,595 | $222K | Reduce -24.7% |
| PFE Pfizer Inc. | 0.07% | 8,468 | $216K | New |
| ABBV Abbvie Inc. | 0.07% | 931 | $215K | New |
| ADBE Adobe Inc. | 0.07% | 608 | $214K | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,854 | $208K | New |
| PSX Phillips 66 | 0.06% | 1,516 | $206K | New |
| HD Home Depot Inc. | 0.06% | 502 | $204K | New |
| MCD McDonald's Corp. | 0.06% | 665 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 7.68% | −0.67 |
| TRPA Hartford Aaa Clo ETF | Reduce -0.7% | 7.35% | −0.65 |
| VRIG Invesco Variable Rate Invest | Reduce -0.6% | 7.40% | −0.64 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.2% | 8.52% | −0.53 |
| TIME Clockwise U.S. Core Equity E | Sold out | 0.00% | −0.44 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.9% | 4.83% | −0.28 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.12 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.11% | −0.11 |
| DIVY Sound Equity Dividend Income | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.76% | −0.09 |
| CPRT Copart Inc. | Reduce -10.7% | 0.28% | −0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -12.0% | 0.40% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.9% | 0.54% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.02% | −0.07 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -10.4% | 0.31% | −0.05 |
| BRNY Burney US Factor Rotation | Reduce -12.3% | 0.24% | −0.04 |
| BAC Bank of America Corp. | Reduce -20.1% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -24.7% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.12% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 0.29% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -1.5% | 0.08% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -11.9% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.0% | 0.21% | +0.00 |
| MU Micron Technology Inc. | Reduce -11.1% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.95% | +0.02 |
| URA Global X Uranium ETF | Reduce -2.4% | 0.22% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -20.2% | 0.33% | +0.04 |
| AAPL Apple Inc. | Reduce -6.2% | 0.93% | +0.07 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.13% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.54% | +0.10 |
| XLK SS Technology Select Sector | Reduce -0.6% | 4.42% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +5.8% | 14.99% | +0.55 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 4.47% | +0.42 |
| EOSE Eos Energy Enterprises Inc. | Add +161.5% | 0.42% | +0.34 |
| TSLA Tesla Inc. | Add +12.7% | 1.03% | +0.32 |
| OEF iShares S&P 100 ETF | Add +8.6% | 3.36% | +0.30 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +9.6% | 3.89% | +0.29 |
| AIRR First Trust Rba American Ind | Add +1.7% | 2.53% | +0.26 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +3.2% | 1.33% | +0.19 |
| ETHA iShares Ethereum Trust ETF | New | 0.16% | +0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.4% | 1.70% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.6% | 1.51% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 1.75% | +0.10 |
| IREN Iren Ltd. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | Add +6.7% | 0.43% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +8.6% | 1.74% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | Add +43.8% | 0.17% | +0.05 |
| JNJ Johnson & Johnson | Add +7.0% | 0.25% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +4.6% | 0.63% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.26% | +0.02 |
| IXC iShares Global Energy ETF | Add +3.4% | 0.23% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.45% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.10% | 0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.5% | 0.42% | −0.00 |
| MMM 3M Co. | Add +4.5% | 0.26% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.14% | −0.01 |
| ACIO Aptus Collared Invest Opp | Add +0.0% | 0.45% | −0.01 |
| NOW ServiceNow Inc. | Add +1.1% | 0.08% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.26% | −0.02 |
| MSTR Strategy Inc. | Add +1.3% | 0.16% | −0.05 |
| IAK iShares U.S. Insurance ETF | Add +3.4% | 2.23% | −0.11 |
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 |