SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

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

Reported Value
$58M
Q3 2025
Positions
383
Filings on Record
10
2024–present window
Filed
Oct 27, 2025
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $58M in U.S.-listed holdings across 383 positions for Q3 2025.

Its largest position, FTEC, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 25.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+8.2%
Fidelity Covington
New / Exited
12 / 25
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: 64.0%ETP: 34.8%ADR: 0.7%REIT: 0.4%MLP: 0.1%Other: 0.0%
  • Common Stock · 64.0% · $37M
  • ETP · 34.8% · $20M
  • ADR · 0.7% · $427,115
  • REIT · 0.4% · $258,045
  • MLP · 0.1% · $50,032
  • Other · 0.0% · $1,309

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+425425+$118,699$118,699
SMGSCOTTS MIRACLE-GRO CONEW+1.1K1.1K+$59,798$59,798
EPDENTERPRISE PRODS PARTNERS LNEW+1.6K1.6K+$50,032$50,032
CNCCENTENE CORP DELNEW+750750+$26,760$26,760
TWOTWO HBRS INVT CORPNEW+2.5K2.5K+$24,675$24,675
IAUXI-80 GOLD CORPNEW+25.0K25.0K+$23,885$23,885
ZIMZIM INTEGRATED SHIPPING SERVNEW+1.5K1.5K+$20,507$20,507
TRI POINTE HOMES INCNEW+600600+$20,382$20,382

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

Holdings — Q3 2025

359 positions (from 383 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I8.18%$5M21.4K
2IJKISHARES 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 · RUS 1000 VAL ETF · CORE S&P SCP ETF · CYBERSECURITY · ISHARES SEMICDTR6.97%$4M43.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.78%$4M16.2K
4AAPLAPPLE INChistory →COM6.48%$4M14.8K
5DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 26.34%$4M95.7K
6NVDANVIDIA CORPORATIONhistory →COM6.06%$4M18.9K
7MSFTMICROSOFT CORPhistory →COM4.72%$3M5.3K
8PRFINVESCO EXCHANGE TRADED FD Thistory →RAFI US 1000 ETF4.64%$3M59.7K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST4.56%$3M25.8K
10WMTWALMART INChistory →COM2.39%$1M13.5K
11LLYELI LILLY & COhistory →COM1.98%$1M1.5K
12VVISA INChistory →COM CL A1.95%$1M3.3K
13ORCLORACLE CORPhistory →COM1.81%$1M3.8K
14AMZNAMAZON COM INChistory →COM1.29%$751,0223.4K
15BLKBLACKROCK INChistory →COM1.13%$655,219562
16VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · GROWTH ETF0.99%$575,6032.0K
17TSLATESLA INCCOM0.94%$548,4211.2K
18SPYSPDR S&P 500 ETF TRTR UNIT0.92%$536,275805
19BACBANK AMERICA CORPCOM0.92%$535,14410.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$526,9351.0K
21CATCATERPILLAR INCCOM0.84%$489,1221.0K
22ELVELEVANCE HEALTH INC FORMERLYCOM0.84%$488,2351.5K
23JPMJPMORGAN CHASE & CO.COM0.81%$472,4221.5K
24TPLTEXAS PACIFIC LAND CORPORATICOM0.79%$457,484490
25LOWLOWES COS INCCOM0.77%$448,5381.8K
26MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET0.72%$417,92911.0K
27AJGGALLAGHER ARTHUR J & COCOM0.64%$372,6181.2K
28AVGOBROADCOM INCCOM0.60%$351,3551.1K
29JCIJOHNSON CTLS INTL PLCSHS0.57%$330,9503.0K
30DDDUPONT DE NEMOURS INCCOM0.56%$326,5574.2K
31NTRSNORTHERN TR CORPCOM0.55%$321,4252.4K
32AXPAMERICAN EXPRESS COCOM0.50%$291,361877
33CTVACORTEVA INCCOM0.48%$280,9364.2K
34AZNNASTRAZENECA PLCSPONSORED ADR0.46%$270,1323.5K
35WECWEC ENERGY GROUP INCCOM0.42%$244,4212.1K
36ABBVABBVIE INCCOM0.41%$241,4331.0K
37LINLINDE PLCSHS0.40%$235,125495
38COSTCOSTCO WHSL CORP NEWCOM0.40%$231,400250
39PGRPROGRESSIVE CORPCOM0.39%$229,581930
40BSXBOSTON SCIENTIFIC CORPCOM0.39%$226,5022.3K
41METAMETA PLATFORMS INCCL A0.39%$225,458307
42TYLTYLER TECHNOLOGIES INCCOM0.38%$221,297423
43ETNEATON CORP PLCSHS0.38%$220,808590
44TRVTRAVELERS COMPANIES INCCOM0.38%$220,584790
45QQQINVESCO QQQ TRUNIT SER 10.37%$214,933358
46EHCENCOMPASS HEALTH CORPCOM0.36%$207,0431.6K
47ECLECOLAB INCCOM0.35%$206,491754
48RTXRTX CORPORATIONCOM0.35%$203,3061.2K
49NFLXNETFLIX INCCOM0.34%$197,822165
50HDHOME DEPOT INCCOM0.33%$194,355480
51EXMOCEXXON MOBIL CORPCOM0.31%$182,0021.6K
52NEENEXTERA ENERGY INCCOM0.29%$168,7212.2K
53CRMSALESFORCE INCCOM0.28%$165,189697
54JNJJOHNSON & JOHNSONCOM0.28%$160,389865
55DHRDANAHER CORPORATIONCOM0.27%$157,815796
56ROLROLLINS INCCOM0.26%$152,7832.6K
57SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ0.26%$151,8626.5K
58CSCOCISCO SYS INCCOM0.24%$139,9002.0K
59SBUXSTARBUCKS CORPCOM0.24%$138,3211.6K
60KLACKLA CORPCOM NEW0.23%$131,590122
61EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.22%$126,5493.3K
62WMBWILLIAMS COS INCCOM0.21%$123,0261.9K
63CMCSACOMCAST CORP NEWCL A0.21%$121,0023.9K
64ITWILLINOIS TOOL WKS INCCOM0.21%$120,934464
65TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.20%$118,699425
66GE AEROSPACECOM NEW0.19%$113,410377
67MRSHMARSH & MCLENNAN COS INCCOM0.19%$112,962561
68XLKSELECT SECTOR SPDR TRTECHNOLOGY0.19%$112,744400
69CBCHUBB LIMITEDCOM0.19%$111,771396
70CVXCHEVRON CORP NEWCOM0.19%$111,713719
71ALLALLSTATE CORPCOM0.19%$111,618520
72INTUINTUITCOM0.19%$109,306160
73ADIANALOG DEVICES INCCOM0.18%$102,457417
74UNHUNITEDHEALTH GROUP INCCOM0.17%$101,864295
75WFCWELLS FARGO CO NEWCOM0.17%$101,2711.2K
76FASTFASTENAL COCOM0.17%$98,4502.0K
77PMPHILIP MORRIS INTL INCCOM0.17%$97,969604
78GLDSPDR GOLD TRGOLD SHS0.17%$97,755275
79UNPUNION PAC CORPCOM0.16%$94,548400
80APDAIR PRODS & CHEMS INCCOM0.15%$89,687329
81SPGSIMON PPTY GROUP INC NEWCOM0.15%$88,006469
82HONHONEYWELL INTL INCCOM0.15%$87,147414
83SYKSTRYKER CORPORATIONCOM0.15%$86,911235
84COKECOCA COLA CONS INCCOM0.15%$86,699740
85MDLZMONDELEZ INTL INCCL A0.15%$84,7191.4K
86CDWCDW CORPCOM0.14%$79,481499
87TJXTJX COS INC NEWCOM0.14%$79,142548
88AMDADVANCED MICRO DEVICES INCCOM0.14%$78,792487
89IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$77,999276
90EVRGEVERGY INCCOM0.13%$74,196976
91TMUST-MOBILE US INCCOM0.12%$72,533303
92APOAPOLLO GLOBAL MGMT INCCOM0.12%$71,167534
93DOWDOW INCCOM0.12%$71,1293.1K
94LNTALLIANT ENERGY CORPCOM0.12%$67,6801.0K
95ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC IN · 3EDGE DYNAMIC US · 3EDGE DYNAMIC HA · 3EDGE DYNAMIC FI0.11%$64,4432.3K
96AIGAMERICAN INTL GROUP INCCOM NEW0.11%$64,011815
97SRESEMPRACOM0.11%$63,412705
98AVYAVERY DENNISON CORPCOM0.10%$60,814375
99COFCAPITAL ONE FINL CORPCOM0.10%$60,798286
100MRKMERCK & CO INCCOM0.10%$60,766724

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 ↗.