SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

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

Reported Value
$66M
Q2 2025
Positions
397
Filings on Record
10
2024–present window
Filed
Jul 28, 2025
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $66M in U.S.-listed holdings across 397 positions for Q2 2025.

Its largest position, TSLA, represents 16.9% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 71.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+16.9%
Tesla
New / Exited
11 / 71
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: 73.2%ETP: 25.9%REIT: 0.5%ADR: 0.4%Other: 0.0%
  • Common Stock · 73.2% · $48M
  • ETP · 25.9% · $17M
  • REIT · 0.5% · $308,747
  • ADR · 0.4% · $289,606
  • Other · 0.0% · $1,585

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADVISORS INNER CIRCLE FD IINEW+4.3K4.3K+$112,731$112,731
ADVISORS INNER CIRCLE FD IINEW+4.2K4.2K+$104,750$104,750
ADVISORS INNER CIRCLE FD IINEW+2.6K2.6K+$68,693$68,693
ADVISORS INNER CIRCLE FD IINEW+2.4K2.4K+$62,566$62,566
VUGVANGUARD INDEX FDSNEW+7474+$32,442$32,442
DUKDUKE ENERGY CORP NEWNEW+7070+$8,260$8,260
ULSUL SOLUTIONS INCNEW+100100+$7,286$7,286
ENBENBRIDGE INCNEW+4545+$2,040$2,040

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

Holdings — Q2 2025

372 positions (from 396 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM16.90%$11M35.0K
2FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I6.34%$4M21.2K
3IJKISHARES TRS&P MC 400GR ETF · FLTG RATE NT ETF · SELECT DIVID ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · EAFE GRWTH ETF · CORE S&P TTL STK · CORE DIV GRWTH · 20 YR TR BD ETF · CYBERSECURITY · CORE S&P SCP ETF · ISHARES SEMICDTR6.05%$4M44.9K
4DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 25.50%$4M101.1K
5AAPLAPPLE INChistory →COM4.67%$3M15.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.66%$3M17.4K
7NVDANVIDIA CORPORATIONhistory →COM4.63%$3M19.3K
8MSFTMICROSOFT CORPhistory →COM4.01%$3M5.3K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.94%$3M25.8K
10LLYELI LILLY & COhistory →COM1.81%$1M1.5K
11VVISA INChistory →COM CL A1.81%$1M3.3K
12WMTWALMART INChistory →COM1.47%$970,5079.9K
13ORCLORACLE CORPhistory →COM1.40%$920,6154.2K
14AMZNAMAZON COM INChistory →COM1.19%$781,9993.6K
15BLKBLACKROCK INChistory →COM1.02%$671,520640
16ELVELEVANCE HEALTH INCCOM0.89%$587,7191.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$582,2721.2K
18BACBANK AMERICA CORPCOM0.85%$561,02611.9K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · GROWTH ETF0.81%$534,7692.0K
20TPLTEXAS PACIFIC LAND CORPORATICOM0.79%$517,632490
21SPYSPDR S&P 500 ETF TRTR UNIT0.76%$497,370805
22JPMJPMORGAN CHASE & CO.COM0.71%$465,9481.6K
23CATCATERPILLAR INCCOM0.69%$454,8561.2K
24MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET0.62%$407,02211.3K
25LOWLOWES COS INCCOM0.60%$395,9931.8K
26AJGGALLAGHER ARTHUR J & COCOM0.58%$385,1051.2K
27NTRSNORTHERN TR CORPCOM0.56%$369,9742.9K
28JCIJOHNSON CTLS INTL PLCSHS0.55%$363,3333.4K
29ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC IN · 3EDGE DYNAMIC FI · 3EDGE DYNAMIC US · 3EDGE DYNAMIC HA0.53%$348,74013.6K
30AVGOBROADCOM INCCOM0.49%$322,5111.2K
31CTVACORTEVA INCCOM0.47%$309,5984.2K
32DDDUPONT DE NEMOURS INCCOM0.44%$287,5304.2K
33COSTCOSTCO WHSL CORP NEWCOM0.43%$283,114286
34METAMETA PLATFORMS INCCL A0.39%$254,642345
35BSXBOSTON SCIENTIFIC CORPCOM0.39%$254,1332.4K
36PGRPROGRESSIVE CORPCOM0.38%$251,354942
37AZNNASTRAZENECA PLCSPONSORED ADR0.37%$246,0483.5K
38ETNEATON CORP PLCSHS0.37%$240,612674
39NFLXNETFLIX INCCOM0.35%$233,009174
40WECWEC ENERGY GROUP INCCOM0.34%$222,2592.1K
41CRMSALESFORCE INCCOM0.33%$216,244793
42TRVTRAVELERS COMPANIES INCCOM0.32%$211,357790
43EXMOCEXXON MOBIL CORPCOM0.31%$202,1481.9K
44QQQINVESCO QQQ TRUNIT SER 10.30%$197,488358
45HDHOME DEPOT INCCOM0.30%$196,763537
46RTXRTX CORPORATIONCOM0.29%$192,0171.3K
47NEENEXTERA ENERGY INCCOM0.24%$160,7082.3K
48PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.22%$147,9453.5K
49ROLROLLINS INCCOM0.22%$146,7492.6K
50SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ0.22%$144,3656.5K
51CSCOCISCO SYS INCCOM0.22%$141,8632.0K
52CMCSACOMCAST CORP NEWCL A0.21%$137,4463.9K
53INTUINTUITCOM0.20%$129,224164
54MRSHMARSH & MCLENNAN COS INCCOM0.19%$127,160582
55WMBWILLIAMS COS INCCOM0.19%$127,0652.0K
56KLACKLA CORPCOM NEW0.19%$124,508139
57EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.19%$123,9713.3K
58ITWILLINOIS TOOL WKS INCCOM0.18%$119,147482
59CBCHUBB LIMITEDCOM0.17%$114,730396
60PMPHILIP MORRIS INTL INCCOM0.17%$114,196627
61UNHUNITEDHEALTH GROUP INCCOM0.17%$113,870365
62WFCWELLS FARGO CO NEWCOM0.17%$110,5721.4K
63HONHONEYWELL INTL INCCOM0.16%$108,523466
64CVXCHEVRON CORP NEWCOM0.16%$107,447750
65APDAIR PRODS & CHEMS INCCOM0.16%$105,807375
66EHCENCOMPASS HEALTH CORPCOM0.16%$105,462860
67GE AEROSPACECOM NEW0.16%$103,214401
68XLKSELECT SECTOR SPDR TRTECHNOLOGY0.15%$101,292400
69UNPUNION PAC CORPCOM0.15%$100,315436
70ADIANALOG DEVICES INCCOM0.15%$99,255417
71SYKSTRYKER CORPORATIONCOM0.15%$95,790242
72ABBVABBVIE INCCOM0.14%$93,972506
73GLDSPDR GOLD TRGOLD SHS0.14%$92,974305
74MDLZMONDELEZ INTL INCCL A0.14%$91,4591.4K
75CDWCDW CORPCOM0.14%$89,117499
76LINLINDE PLCSHS0.13%$86,799185
77AMTAMERICAN TOWER CORP NEWCOM0.13%$85,535387
78IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$84,435286
79COKECOCA COLA CONS INCCOM0.13%$82,621740
80DOWDOW INCCOM0.12%$82,1413.1K
81AMDADVANCED MICRO DEVICES INCCOM0.12%$78,045550
82AIGAMERICAN INTL GROUP INCCOM NEW0.12%$77,374904
83APOAPOLLO GLOBAL MGMT INCCOM0.12%$75,759534
84SPGSIMON PPTY GROUP INC NEWCOM0.11%$75,387469
85TMUST-MOBILE US INCCOM0.11%$74,814314
86ECLECOLAB INCCOM0.11%$71,133264
87TJXTJX COS INC NEWCOM0.11%$70,713573
88KOCOCA COLA COCOM0.10%$67,567955
89EVRGEVERGY INCCOM0.10%$67,276976
90AVYAVERY DENNISON CORPCOM0.10%$65,802375
91CARRCARRIER GLOBAL CORPORATIONCOM0.10%$64,554882
92TXNTEXAS INSTRS INCCOM0.10%$64,317310
93BKNGBOOKING HOLDINGS INCCOM0.10%$63,68211
94COFCAPITAL ONE FINL CORPCOM0.09%$62,339293
95ADBEADOBE INCCOM0.09%$61,514159
96LNTALLIANT ENERGY CORPCOM0.09%$60,7121.0K
97MRKMERCK & CO INCCOM0.09%$57,312724
98SRESEMPRACOM0.08%$53,397705
99PNCPNC FINL SVCS GROUP INCCOM0.08%$53,386286
100SNPSSYNOPSYS INCCOM0.08%$53,319104

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 ↗.