SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

CIK 0002019946 · 475 HALF DAY ROAD, SUITE 500, LINCOLNSHIRE, IL, 60069 · 847-247-8959

Reported Value
$51M
Q1 2025
Positions
456
Filings on Record
10
2024–present window
Filed
May 5, 2025
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $51M in U.S.-listed holdings across 456 positions for Q1 2025.

Its largest position, IJK, represents 9.4% of the portfolio.

Compared with Q4 2024, the fund opened 80 new positions and exited 115.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
80 / 115
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $52MQ1 ’24Q2 ’24: $70MQ3 ’24: $63MQ3 ’24Q4 ’24: $51MQ1 ’25: $51MQ1 ’25Q2 ’25: $66MQ3 ’25: $58MQ3 ’25Q4 ’25: $69MQ1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 35.9%ADR: 2.1%REIT: 0.7%Other: 0.0%
  • Common Stock · 61.3% · $31M
  • ETP · 35.9% · $18M
  • ADR · 2.1% · $1M
  • REIT · 0.7% · $371,640
  • Other · 0.0% · $909

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANAGED PORTFOLIO SERIESNEW+12.7K12.7K+$434,045$434,045
IEFAISHARES TRNEW+2.4K2.4K+$178,308$178,308
IJRISHARES TRNEW+1.4K1.4K+$151,587$151,587
EMLPFIRST TR EXCHANGE-TRADED FDNEW+3.3K3.3K+$123,905$123,905
ITOTISHARES TRNEW+896896+$109,339$109,339
IUSVISHARES TRNEW+953953+$87,953$87,953
EHCENCOMPASS HEALTH CORPNEW+860860+$87,101$87,101
BMOBANK MONTREAL QUENEW+900900+$85,959$85,959

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

408 positions (from 456 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJKISHARES TRS&P MC 400GR ETF · FLTG RATE NT ETF · CORE S&P500 ETF · SELECT DIVID ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P TTL STK · CORE S&P US VLU · EAFE GRWTH ETF · MSCI USA QLT FCT · A RATE CP BD ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · S&P 500 VAL ETF · CORE DIV GRWTH · 20 YR TR BD ETF · RUS 1000 VAL ETF · EXPANDED TECH · RUS 1000 ETF · CYBERSECURITY · FUTURE AI & TECH · ISHARES SEMICDTR9.40%$5M54.4K
2FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · VLU FACTOR ETF8.20%$4M26.5K
3AAPLAPPLE INChistory →COM6.66%$3M15.3K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTERNATNAL VAL · US TARGETED VLU6.50%$3M100.1K
5NOBLPROSHARES TRhistory →S&P 500 DV ARIST6.50%$3M32.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.28%$3M17.4K
7MSFTMICROSOFT CORPhistory →COM3.74%$2M5.1K
8LLYELI LILLY & COhistory →COM2.49%$1M1.5K
9VVISA INChistory →COM CL A2.30%$1M3.3K
10AZNNASTRAZENECA PLChistory →SPONSORED ADR1.94%$989,09013.5K
11WMTWALMART INChistory →COM1.71%$871,3529.9K
12AMZNAMAZON COM INChistory →COM1.36%$692,6273.6K
13ELVELEVANCE HEALTH INChistory →COM1.29%$657,2251.5K
14TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.27%$649,246490
15BLKBLACKROCK INChistory →COM1.20%$611,427646
16ORCLORACLE CORPhistory →COM1.16%$590,3954.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$572,0151.1K
18JPMJPMORGAN CHASE & CO.history →COM1.04%$533,2042.2K
19NVDANVIDIA CORPORATIONCOM0.99%$502,9814.6K
20VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · MCAP VL IDXVIP0.98%$498,0872.0K
21BACBANK AMERICA CORPCOM0.97%$494,75111.9K
22CATCATERPILLAR INCCOM0.89%$452,9521.4K
23SPYSPDR S&P 500 ETF TRTR UNIT0.88%$450,309805
24WECWEC ENERGY GROUP INCCOM0.88%$446,8474.1K
25AJGGALLAGHER ARTHUR J & COCOM0.85%$436,0391.3K
26MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET0.85%$434,04512.7K
27LOWLOWES COS INCCOM0.82%$420,7001.8K
28TSLATESLA INCCOM0.67%$344,4711.3K
29CSCOCISCO SYS INCCOM0.62%$318,6575.2K
30ABBVABBVIE INCCOM0.62%$315,3321.5K
31DDDUPONT DE NEMOURS INCCOM0.61%$313,0594.2K
32NTRSNORTHERN TR CORPCOM0.56%$287,8612.9K
33JCIJOHNSON CTLS INTL PLCSHS0.54%$275,5793.4K
34COSTCOSTCO WHSL CORP NEWCOM0.53%$270,485286
35PGRPROGRESSIVE CORPCOM0.52%$266,565942
36CTVACORTEVA INCCOM0.51%$261,4124.2K
37BSXBOSTON SCIENTIFIC CORPCOM0.47%$238,6832.4K
38EXMOCEXXON MOBIL CORPCOM0.44%$223,6811.9K
39CRMSALESFORCE INCCOM0.43%$217,909812
40TRVTRAVELERS COMPANIES INCCOM0.41%$208,924790
41UNHUNITEDHEALTH GROUP INCCOM0.41%$206,882395
42CMCSACOMCAST CORP NEWCL A0.40%$203,2995.5K
43METAMETA PLATFORMS INCCL A0.40%$202,879352
44HDHOME DEPOT INCCOM0.40%$202,546553
45AVGOBROADCOM INCCOM0.39%$197,9031.2K
46ETNEATON CORP PLCSHS0.36%$183,214674
47RTXRTX CORPORATIONCOM0.35%$179,4841.4K
48SCHWSCHWAB CHARLES CORPCOM0.35%$176,4172.3K
49SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US TIPS ETF · US DIVIDEND EQ0.34%$171,0878.0K
50NEENEXTERA ENERGY INCCOM0.33%$169,2152.4K
51QQQINVESCO QQQ TRUNIT SER 10.33%$167,874358
52MRSHMARSH & MCLENNAN COS INCCOM0.29%$147,540605
53TGTTARGET CORPCOM0.28%$142,2841.4K
54PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.28%$141,4353.5K
55ROLROLLINS INCCOM0.25%$128,6462.4K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$125,681505
57MCDMCDONALDS CORPCOM0.24%$124,890400
58EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.24%$123,9053.3K
59WMBWILLIAMS COS INCCOM0.24%$120,8952.0K
60GE AEROSPACECOM NEW0.24%$120,291601
61CBCHUBB LIMITEDCOM0.23%$119,589396
62ITWILLINOIS TOOL WKS INCCOM0.23%$119,513482
63PMPHILIP MORRIS INTL INCCOM0.23%$119,365752
64CVXCHEVRON CORP NEWCOM0.22%$113,821680
65VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS0.22%$113,5811.9K
66APDAIR PRODS & CHEMS INCCOM0.22%$110,631375
67DOWDOW INCCOM0.21%$108,3223.1K
68INTUINTUITCOM0.21%$108,103176
69JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · U S TECH LEADERS · BETABUILDERS EUR · BETABULDRS JAPAN · NASDAQ EQT PREM0.21%$107,6591.8K
70UNPUNION PAC CORPCOM0.21%$107,253454
71XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI INT-UTILS0.20%$101,070610
72COKECOCA COLA CONS INCCOM0.20%$99,90074
73WFCWELLS FARGO CO NEWCOM0.19%$99,0761.4K
74HONHONEYWELL INTL INCCOM0.19%$98,676466
75KLACKLA CORPCOM NEW0.19%$94,493139
76MDLZMONDELEZ INTL INCCL A0.18%$92,0151.4K
77VZVERIZON COMMUNICATIONS INCCOM0.18%$91,6062.0K
78ADIANALOG DEVICES INCCOM0.17%$88,534439
79GLDSPDR GOLD TRGOLD SHS0.17%$87,883305
80EHCENCOMPASS HEALTH CORPCOM0.17%$87,101860
81SYKSTRYKER CORPORATIONCOM0.17%$86,779233
82LINLINDE PLCSHS0.17%$86,144185
83BMOBANK MONTREAL QUECOM0.17%$85,959900
84AMTAMERICAN TOWER CORP NEWCOM0.16%$84,212387
85SOSOUTHERN COCOM0.16%$84,013914
86ZTSZOETIS INCCL A0.16%$83,972510
87TMUST-MOBILE US INCCOM0.16%$83,747314
88CDWCDW CORPCOM0.16%$79,970499
89AIGAMERICAN INTL GROUP INCCOM NEW0.15%$78,594904
90SPGSIMON PPTY GROUP INC NEWCOM0.15%$77,882469
91EQALINVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL0.15%$76,2781.6K
92GLWCORNING INCCOM0.15%$74,0681.6K
93TJXTJX COS INC NEWCOM0.14%$74,008608
94APOAPOLLO GLOBAL MGMT INCCOM0.14%$73,126534
95NFLXNETFLIX INCCOM0.14%$70,87376
96ELFE L F BEAUTY INCCOM0.14%$69,0691.1K
97KOCOCA COLA COCOM0.13%$68,398955
98MRKMERCK & CO INCCOM0.13%$68,218760
99EVRGEVERGY INCCOM0.13%$67,296976
100ECLECOLAB INCCOM0.13%$66,930264

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M357May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M475Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$58M383Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M397Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$51M456May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$51M491Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$63M235Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$70M213Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M166May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.