SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mowery & Schoenfeld Wealth Management, LLC

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

Reported Value
$69M
Q4 2025
Positions
475
Filings on Record
10
2024–present window
Filed
Jan 28, 2026
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $69M in U.S.-listed holdings across 475 positions for Q4 2025.

Its largest position, FTEC, represents 9.7% of the portfolio.

Compared with Q3 2025, the fund opened 124 new positions and exited 32.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+9.7%
Fidelity Covington
New / Exited
124 / 32
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: 63.1%ETP: 35.7%ADR: 0.7%REIT: 0.4%MLP: 0.1%Other: 0.0%
  • Common Stock · 63.1% · $44M
  • ETP · 35.7% · $25M
  • ADR · 0.7% · $487,869
  • REIT · 0.4% · $255,176
  • MLP · 0.1% · $51,296
  • Other · 0.0% · $844

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED FDSNEW+3.9K3.9K+$246,257$246,257
QQNITY ELECTRONICS INCNEW+2.1K2.1K+$171,139$171,139
DVNDEVON ENERGY CORP NEWNEW+2.6K2.6K+$95,238$95,238
MCDMCDONALDS CORPNEW+137137+$41,872$41,872
OMCOMNICOM GROUP INCNEW+508508+$41,021$41,021
STZCONSTELLATION BRANDS INCNEW+280280+$38,629$38,629
PEPPEPSICO INCNEW+231231+$33,154$33,154
RWOSPDR INDEX SHS FDSNEW+696696+$31,334$31,334

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

Holdings — Q4 2025

438 positions (from 475 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I9.72%$7M29.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.55%$5M16.6K
3NVDANVIDIA CORPORATIONhistory →COM6.73%$5M24.9K
4IJKISHARES 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 S&P SCP ETF · EAFE GRWTH ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE MSCI EAFE · 7-10 YR TRSY BD · ESG AWR MSCI USA · ISHS 1-5YR INVS · RUS 1000 VAL ETF · CYBERSECURITY · 3 7 YR TREAS BD · ISHARES SEMICDTR · 10-20 YR TRS ETF · GLB INFRASTR ETF · ESG AWARE MSCI · BROAD USD HIGH · 0-5YR INVT GR CP6.38%$4M47.1K
5AAPLAPPLE INChistory →COM5.79%$4M14.7K
6PRFINVESCO EXCHANGE TRADED FD Thistory →RAFI US 1000 ETF5.46%$4M80.3K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · GLOBAL REAL EST5.35%$4M93.2K
8MSFTMICROSOFT CORPhistory →COM4.00%$3M5.7K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.81%$3M25.3K
10LLYELI LILLY & COhistory →COM2.49%$2M1.6K
11WMTWALMART INChistory →COM2.22%$2M13.7K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.79%$1M1.8K
13AMZNAMAZON COM INChistory →COM1.32%$908,1433.9K
14VVISA INChistory →COM CL A1.31%$905,3052.6K
15ORCLORACLE CORPhistory →COM1.14%$788,5784.0K
16ABBVABBVIE INChistory →COM1.00%$691,8053.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$656,0221.3K
18BLKBLACKROCK INCCOM0.89%$613,305573
19BACBANK AMERICA CORPCOM0.87%$601,64510.9K
20CATCATERPILLAR INCCOM0.86%$595,8371.0K
21VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · GROWTH ETF0.85%$584,7972.0K
22TSLATESLA INCCOM0.84%$579,7711.3K
23JPMJPMORGAN CHASE & CO.COM0.81%$559,9241.7K
24ELVELEVANCE HEALTH INC FORMERLYCOM0.77%$529,6821.5K
25AVGOBROADCOM INCCOM0.70%$485,2331.4K
26LOWLOWES COS INCCOM0.66%$453,5731.9K
27TPLTEXAS PACIFIC LAND CORPORATICOM0.61%$422,2141.5K
28MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET0.61%$418,05211.0K
29JCIJOHNSON CTLS INTL PLCSHS0.57%$390,8643.3K
30COSTCOSTCO WHSL CORP NEWCOM0.48%$327,682380
31AXPAMERICAN EXPRESS COCOM0.47%$327,099884
32CEGCONSTELLATION ENERGY CORPCOM0.47%$325,715922
33NTRSNORTHERN TR CORPCOM0.46%$314,0212.3K
34AZNNASTRAZENECA PLCSPONSORED ADR0.41%$285,3513.1K
35AJGGALLAGHER ARTHUR J & COCOM0.41%$281,3051.1K
36CTVACORTEVA INCCOM0.40%$278,4434.2K
37METAMETA PLATFORMS INCCL A0.36%$250,835380
38VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.36%$246,2573.9K
39RTXRTX CORPORATIONCOM0.36%$245,7561.3K
40TRVTRAVELERS COMPANIES INCCOM0.35%$242,491836
41BSXBOSTON SCIENTIFIC CORPCOM0.35%$238,4712.5K
42WECWEC ENERGY GROUP INCCOM0.34%$234,4382.2K
43JNJJOHNSON & JOHNSONCOM0.33%$230,5431.1K
44EXMOCEXXON MOBIL CORPCOM0.33%$226,7461.9K
45LINLINDE PLCSHS0.32%$220,018516
46QQQINVESCO QQQ TRUNIT SER 10.32%$219,923358
47NEENEXTERA ENERGY INCCOM0.32%$219,3252.7K
48HDHOME DEPOT INCCOM0.31%$214,259623
49CSCOCISCO SYS INCCOM0.30%$205,0332.7K
50PGRPROGRESSIVE CORPCOM0.30%$204,644899
51ECLECOLAB INCCOM0.29%$197,941754
52CRMSALESFORCE INCCOM0.29%$197,358745
53TYLTYLER TECHNOLOGIES INCCOM0.28%$192,021423
54NFLXNETFLIX INCCOM0.28%$191,2712.0K
55ETNEATON CORP PLCSHS0.27%$187,921590
56DHRDANAHER CORPORATIONCOM0.26%$181,992795
57EHCENCOMPASS HEALTH CORPCOM0.25%$173,0091.6K
58CBCHUBB LIMITEDCOM0.25%$171,979551
59QQNITY ELECTRONICS INCCOMMON STOCK0.25%$171,1392.1K
60DDDUPONT DE NEMOURS INCCOM0.24%$168,5194.2K
61SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ0.23%$156,5576.5K
62ROLROLLINS INCCOM0.23%$156,1132.6K
63EXCEXELON CORPCOM0.23%$155,6673.6K
64GE AEROSPACECOM NEW0.23%$155,556505
65SBUXSTARBUCKS CORPCOM0.22%$148,6311.8K
66KLACKLA CORPCOM NEW0.21%$148,240122
67CVXCHEVRON CORP NEWCOM0.19%$130,521856
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$129,154425
69ADIANALOG DEVICES INCCOM0.19%$128,278473
70EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.18%$125,1613.3K
71PMPHILIP MORRIS INTL INCCOM0.18%$122,867766
72WFCWELLS FARGO CO NEWCOM0.17%$118,4761.3K
73WMBWILLIAMS COS INCCOM0.17%$116,7341.9K
74ITWILLINOIS TOOL WKS INCCOM0.17%$116,691474
75XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.17%$115,176800
76AMDADVANCED MICRO DEVICES INCCOM0.17%$114,148533
77COKECOCA COLA CONS INCCOM0.16%$113,442740
78CMCSACOMCAST CORP NEWCL A0.16%$110,2683.7K
79GLDSPDR GOLD TRGOLD SHS0.16%$108,986275
80INTUINTUITCOM0.16%$108,676164
81ALLALLSTATE CORPCOM0.16%$108,238520
82VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF0.16%$108,0992.0K
83MRKMERCK & CO INCCOM0.15%$101,997969
84UNHUNITEDHEALTH GROUP INCCOM0.15%$100,684305
85TXNTEXAS INSTRS INCCOM0.15%$100,547580
86MRSHMARSH & MCLENNAN COS INCCOM0.14%$99,907539
87DVNDEVON ENERGY CORP NEWCOM0.14%$95,2382.6K
88UNPUNION PAC CORPCOM0.14%$93,222403
89ABTABBOTT LABSCOM0.13%$92,345737
90IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$90,177304
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$88,077152
92SPGSIMON PPTY GROUP INC NEWCOM0.13%$86,806469
93APDAIR PRODS & CHEMS INCCOM0.12%$86,175349
94GEVGE VERNOVA INCCOM0.12%$84,965130
95TJXTJX COS INC NEWCOM0.12%$83,955547
96SYKSTRYKER CORPORATIONCOM0.12%$82,632235
97ADPAUTOMATIC DATA PROCESSING INCOM0.12%$81,800318
98HONHONEYWELL INTL INCCOM0.12%$79,792409
99SCHWSCHWAB CHARLES CORPCOM0.11%$78,782789
100APOAPOLLO GLOBAL MGMT INCCOM0.11%$78,750544

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 ↗.