Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

$65.9 Billion
Q2 2025

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $65.9 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $11.1B, Fidelity Covington Tr Msci Inf with a value of $4.17B, Dimensional ETF Tr U S Core Eq with a value of $3.63B, Apple Inc. with a value of $3.08B, and Nvidia Corp with a value of $3.05B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $51B to 65.9B.

Mowery & Schoenfeld Wealth Management, LLC is based out at Lincolnshire, IL

Below you can find more details about Mowery & Schoenfeld Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $65.9 Billion

Consumer Cyclical: $17 Billion

ETFs: $16.3 Billion

Technology: $11.6 Billion

Financial Services: $5.02 Billion

Communication Services: $3.88 Billion

Healthcare: $3.22 Billion

Industrials: $2.31 Billion

Consumer Defensive: $1.74 Billion

Other: $3.14 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.17 Billion 6.34% of portfolio	21,168	Q2 2025 Reduced 17.4%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.63 Billion 5.5% of portfolio	101,145	Q2 2025 Added 2.82%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.59 Billion 3.94% of portfolio	25,756	Q2 2025 Reduced 20.66%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.2 Billion 1.82% of portfolio	13,200	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$753 Million 1.14% of portfolio	14,767	Q1 2025 Reduced 20.13%
DVY Ishares Tr ETFs	$0	$604 Million 0.92% of portfolio	4,545	Q4 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$572 Million 0.87% of portfolio	922	Q2 2025 Reduced 28.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$497 Million 0.76% of portfolio	805	Q2 2024 Reduced 49.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$447 Million 0.68% of portfolio	7,200	Q2 2025 Reduced 14.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$198 Million 0.3% of portfolio	2,220	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$197 Million 0.3% of portfolio	358	Q1 2025 Added 3.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$171 Million 0.26% of portfolio	562	Q4 2023 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$165 Million 0.25% of portfolio	844	Q4 2023 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$148 Million 0.22% of portfolio	3,500	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$135 Million 0.21% of portfolio	6,120	Q4 2024 Added 86.02%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$128 Million 0.19% of portfolio	462	Q4 2023 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$124 Million 0.19% of portfolio	3,305	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$101 Million 0.15% of portfolio	400	Q4 2023 New
GLD Spdr Gold Trust ETFs	$108B	$93 Million 0.14% of portfolio	305	Q1 2025 Reduced 92.28%
EFG Msci Eafe Growth ETF ETFs	$0	$78 Million 0.12% of portfolio	696	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$65.1 Million 0.1% of portfolio	482	Q2 2025 Reduced 46.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39 Million 0.06% of portfolio	69	Q2 2025 Reduced 47.33%
VUG Vanguard Growth ETF ETFs	$0	$32.4 Million 0.05% of portfolio	74	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$32.6 Million 0.05% of portfolio	660	Q2 2025 Reduced 19.51%
DGRO Ishares Core Dividend Growth E ETFs	$0	$27 Million 0.04% of portfolio	422	Q1 2025 Reduced 61.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$23.4 Million 0.04% of portfolio	265	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$13.6 Million 0.02% of portfolio	100	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.11 Million 0.01% of portfolio	344	Q2 2025 Added 2.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.75 Million 0.01% of portfolio	56	Q2 2025 Reduced 62.16%
CLOU Global X Fds Cloud Computing E ETFs	$0	$5.72 Million 0.01% of portfolio	245	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$4 Million 0.01% of portfolio	66	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.75 Million 0.01% of portfolio	53	Q2 2025 Reduced 96.34%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.91 Million 0.01% of portfolio	16	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$5.8 Million 0.01% of portfolio	109	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$132,000 0.0% of portfolio	1	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$1.11 Million 0.0% of portfolio	13	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.88 Million 0.0% of portfolio	17	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.13 Million 0.0% of portfolio	3	Q1 2025 New
SLV I Shares Silver Trust ETFs	$18.3B	$657,000 0.0% of portfolio	20	Q4 2023 New

Summary

Portfolio
No. of Stocks 397
Current Value $65.9 Billion
Prior Value $51 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings