Schorn Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Schorn Wealth LLC reported 75 stock positions worth $329.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.2% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 8.6%) and Vanguard Short-Term Tips (VTIP, 7.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 11, added to 29 and reduced 29. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +1%) and the biggest sale Copart (CPRT, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $329.5M (Q4 2025)
- SEC Filing
- 0001792851-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 75 stocks · $329.5M
| DGRW Wisdomtree U.S. Quality Divi | 15.19% | 559,505 | $50.0M | Add +1.5% |
| FFEB FT Vest US Equity Buffer ETF | 8.63% | 502,052 | $28.4M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 7.54% | 502,499 | $24.9M | Add +1.3% |
| VRIG Invesco Variable Rate Invest | 7.45% | 977,936 | $24.5M | Add +1.4% |
| TRPA Hartford Aaa Clo ETF | 7.40% | 626,613 | $24.4M | Add +1.3% |
| EQWL Invesco S&P 100 Equal Weight | 4.90% | 136,541 | $16.1M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 4.75% | 43,439 | $15.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 4.42% | 101,067 | $14.6M | Reduce -1.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 4.08% | 252,018 | $13.4M | Add +2.9% |
| OEF iShares S&P 100 ETF | 3.48% | 33,412 | $11.5M | Add +1.1% |
| AIRR First Trust Rba American Ind | 2.55% | 85,580 | $8.4M | Reduce -0.2% |
| IAK iShares U.S. Insurance ETF | 2.32% | 56,250 | $7.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 9,433 | $6.4M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.81% | 123,779 | $6.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.80% | 8,651 | $5.9M | Add +1.2% |
| XMMO Invesco S&P Midcap Momentum | 1.79% | 42,602 | $5.9M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.51% | 41,662 | $5.0M | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.19% | 31,661 | $3.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.17% | 11,161 | $3.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.13% | 16,196 | $3.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.04% | 7,620 | $3.4M | Add +0.9% |
| AAPL Apple Inc. | 0.99% | 11,979 | $3.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.94% | 6,412 | $3.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.93% | 16,466 | $3.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,467 | $2.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.67% | 3,338 | $2.2M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.63% | 17,649 | $2.1M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 16,680 | $1.7M | Reduce -5.6% |
| EOSE Eos Energy Enterprises Inc. | 0.48% | 137,044 | $1.6M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,765 | $1.5M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.45% | 9,294 | $1.5M | Reduce -2.5% |
| ACIO Aptus Collared Invest Opp | 0.45% | 33,897 | $1.5M | Add +0.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.35% | 26,052 | $1.1M | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 20,385 | $1.0M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,057 | $967K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.29% | 12,042 | $967K | No change |
| JNJ Johnson & Johnson | 0.28% | 4,493 | $930K | Add +0.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.28% | 19,061 | $915K | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.27% | 7,455 | $897K | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 10,594 | $877K | Add +0.1% |
| MMM 3M Co. | 0.26% | 5,434 | $870K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 7,093 | $802K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,209 | $793K | No change |
| IXC iShares Global Energy ETF | 0.23% | 17,906 | $751K | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.22% | 3,684 | $736K | No change |
| BRNY Burney US Factor Rotation | 0.22% | 14,241 | $718K | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,980 | $707K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.20% | 608 | $653K | Add +3.0% |
| URA Global X Uranium ETF | 0.19% | 14,841 | $634K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.16% | 1,868 | $533K | Add +6.9% |
| NET Cloudflare Inc. Class A | 0.15% | 2,590 | $511K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,135 | $447K | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.13% | 2,698 | $423K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,473 | $404K | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.11% | 1,599 | $351K | No change |
| DORM Dorman Products Inc. | 0.10% | 2,564 | $316K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 11,986 | $297K | No change |
| CPRT Copart Inc. | 0.09% | 7,351 | $288K | Reduce -63.4% |
| CVX Chevron Corp. | 0.09% | 1,880 | $287K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 601 | $282K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 935 | $277K | No change |
| HON Honeywell International Inc. | 0.08% | 1,326 | $259K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 651 | $252K | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,054 | $247K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,527 | $236K | Reduce -4.3% |
| V Visa Inc. Class A | 0.07% | 660 | $232K | New |
| TREX Trex Company Inc. | 0.07% | 6,400 | $225K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 4,872 | $216K | Add +0.4% |
| COP Conocophillips | 0.07% | 2,305 | $216K | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 428 | $215K | New |
| SO The Southern Co. | 0.06% | 2,453 | $214K | No change |
| ABBV Abbvie Inc. | 0.06% | 933 | $213K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 1,156 | $212K | New |
| PFE Pfizer Inc. | 0.06% | 8,498 | $212K | Add +0.3% |
| MCD McDonald's Corp. | 0.06% | 665 | $203K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CPRT Copart Inc. | Reduce -63.4% | 0.09% | −0.19 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.5% | 1.19% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.6% | 0.31% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.67% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.3% | 0.24% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.94% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -10.3% | 0.35% | −0.05 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -14.2% | 0.28% | −0.03 |
| URA Global X Uranium ETF | Reduce -3.3% | 0.19% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -26.0% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -23.4% | 0.07% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -2.9% | 0.15% | −0.02 |
| BRNY Burney US Factor Rotation | Reduce -10.7% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.93% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.7% | 0.09% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.6% | 0.52% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -2.8% | 0.23% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 4.42% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.12% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.95% | +0.02 |
| AIRR First Trust Rba American Ind | Reduce -0.2% | 2.55% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.45% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.13% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.17% | +0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.0% | 4.90% | +0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.6% | 8.63% | +0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -3.0% | 4.75% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +1.5% | 15.19% | +0.19 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +2.9% | 4.08% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.71% | +0.17 |
| OEF iShares S&P 100 ETF | Add +1.1% | 3.48% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.1% | 1.81% | +0.10 |
| IAK iShares U.S. Insurance ETF | Add +3.2% | 2.32% | +0.09 |
| MU Micron Technology Inc. | Add +6.9% | 0.16% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.7% | 0.99% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.20% | +0.06 |
| EOSE Eos Energy Enterprises Inc. | Add +13.9% | 0.48% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +1.4% | 7.45% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +1.3% | 1.79% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.80% | +0.05 |
| TRPA Hartford Aaa Clo ETF | Add +1.3% | 7.40% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.28% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.27% | +0.02 |
| TSLA Tesla Inc. | Add +0.9% | 1.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.47% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.27% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.29% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 0.63% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.21% | +0.00 |
| ACIO Aptus Collared Invest Opp | Add +0.0% | 0.45% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.1% | 1.51% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.09% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 7.54% | −0.14 |
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 |