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Disclosery

13F-HR filed by Schorn Wealth LLC

Schorn Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 75 holding rows worth $329,486,819.

Accession
0001792851-26-000001
Filer
CIK 1792851
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $329,486,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,486,819 with VALUE read as dollars as filed, 13F file number 028-20098. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT559,505$50,036,522dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT502,052$28,426,184dollars as filed
VANGUARD MALVERN FDS922020805SHS502,499$24,853,595dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT977,936$24,546,201dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L602CMN626,613$24,381,511dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH136,541$16,133,678dollars as filed
VANECK ETF TRUST92189F676COM43,439$15,643,553dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS101,067$14,550,592dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG252,018$13,447,657dollars as filed
ISHARES TR464287101S&P 100 ETF33,412$11,459,272dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF85,580$8,414,259dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF56,250$7,658,403dollars as filed
SPY78462F103SHS9,433$6,432,316dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE123,779$5,955,031dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,651$5,925,671dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS42,602$5,898,715dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS41,662$4,971,122dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF31,661$3,932,325dollars as filed
Broadcom Inc.11135F101COM11,161$3,862,839dollars as filed
Amazon.com, Inc023135106COM16,196$3,738,361dollars as filed
Tesla Motors, Inc88160R101COM7,620$3,426,866dollars as filed
Apple Inc037833100COM11,979$3,256,687dollars as filed
Microsoft Corp594918104COM6,412$3,100,747dollars as filed
NVIDIA Corp67066G104COM16,466$3,070,879dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,467$2,337,076dollars as filed
META PLATFORMS INC CL A30303M102COM3,338$2,203,624dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS17,649$2,077,606dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT16,680$1,727,375dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock137,044$1,570,524dollars as filed
JPMorgan Chase & Co46625H100COM4,765$1,535,280dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,294$1,496,055dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV33,897$1,481,313dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF26,052$1,139,494dollars as filed
IShares Bitcoin Trust Registered46438F101SHS20,385$1,012,115dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,057$967,217dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,042$966,973dollars as filed
Johnson & Johnson478160104COM4,493$929,796dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP19,061$914,946dollars as filed
EXXON MOBIL CORP30231G102COM7,455$897,148dollars as filed
iShares International Dividend Growth ETF46435G524SHS10,594$876,883dollars as filed
3M CO COM88579Y101Stock5,434$869,983dollars as filed
ROBINHOOD MKTS INC770700102COM7,093$802,218dollars as filed
AIR PRODS & CHEMS INC009158106COM3,209$792,687dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF17,906$750,805dollars as filed
iShares U.S. Technology ETF464287721SHS3,684$735,621dollars as filed
EA SERIES TRUST02072L649BURNEY US FCTR14,241$718,426dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,980$707,445dollars as filed
Eli Lilly and Company532457108COM608$652,888dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM14,841$634,147dollars as filed
Micron Technology,Inc.595112103COM1,868$533,201dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,590$510,618dollars as filed
Bank of America Corp060505104COM8,135$447,413dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,698$423,046dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,473$404,390dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,599$350,757dollars as filed
DORMAN PRODS INC258278100COM2,564$315,859dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF11,986$296,773dollars as filed
COPART INC COM217204106Stock7,351$287,792dollars as filed
Chevron Corporation166764100COM1,880$286,518dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM601$281,725dollars as filed
International Business Machines Corporation459200101COM935$276,956dollars as filed
Honeywell Technologies438516106COM1,326$258,739dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF651$251,913dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,054$246,850dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,527$236,360dollars as filed
Visa Inc92826C839COM660$231,599dollars as filed
TREX CO INC89531P105COM6,400$224,512dollars as filed
SPDW78463X889COM4,872$216,362dollars as filed
ConocoPhillips20825C104COM2,305$215,732dollars as filed
Berkshire Hathaway Inc084670702COM428$215,134dollars as filed
Southern Company842587107COM2,453$213,902dollars as filed
AbbVie,Inc.00287Y109COM933$213,252dollars as filed
Raytheon Technologies Corporation75513E101COM1,156$211,938dollars as filed
Pfizer Inc.717081103COM8,498$211,603dollars as filed
McDonalds Corporation580135101COM665$203,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001792851-26-000001this filing2026-01-22acceptance time not in the bulk data set