SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Moser Wealth Advisors, LLC

CIK 0001803081 · 2135 112TH AVE NE STE 100, BELLEVUE, WA, 98004 · 4258189400

Reported Value
$191M
Q1 2025
Positions
162
Filings on Record
23
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Moser Wealth Advisors, LLC reported $191M in U.S.-listed holdings across 162 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 35 new positions and exited 9.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+9.7%
Vanguard Index Fds
New / Exited
35 / 9
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
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $105MQ3 ’20: $126MQ3 ’20Q4 ’20: $136MQ1 ’21: $142MQ2 ’21: $155MQ2 ’21Q3 ’21: $156MQ4 ’21: $165MQ1 ’22: $160MQ1 ’22Q2 ’22: $134MQ3 ’22: $128MQ4 ’22: $133MQ4 ’22Q2 ’23: $149MQ3 ’23: $142MQ4 ’23: $157MQ4 ’23Q1 ’24: $179MQ2 ’24: $184MQ3 ’24: $193MQ3 ’24Q4 ’24: $192MQ1 ’25: $191MQ2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%ETP: 37.9%ADR: 1.5%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 60.2% · $115M
  • ETP · 37.9% · $72M
  • ADR · 1.5% · $3M
  • REIT · 0.3% · $649,804
  • Closed-End Fund · 0.1% · $224,010
  • Other · 0.0% · $545

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+11.5K11.5K+$1M$1M
IWFISHARES TRNEW+1.4K1.4K+$491,805$491,805
ZZILLOW GROUP INCNEW+6.1K6.1K+$421,370$421,370
EFAISHARES TRNEW+2.8K2.8K+$231,296$231,296
VONVVANGUARD SCOTTSDALE FDSNEW+2.3K2.3K+$190,420$190,420
HDVISHARES TRNEW+1.4K1.4K+$175,624$175,624
IJRISHARES TRNEW+1.0K1.0K+$109,276$109,276
MUMICRON TECHNOLOGY INCNEW+1.1K1.1K+$94,710$94,710

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

Holdings — Q1 2025

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · EXTEND MKT ETF · LARGE CAP ETF9.70%$19M97.1K
2IWRISHARES TRRUS MID CAP ETF · PFD AND INCM SEC · 20 YR TR BD ETF · RUS 1000 ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI EAFE ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · CORE S&P TTL STK · CORE DIV GRWTH · NATIONAL MUN ETF · 0-3 MNTH TREASRY9.50%$18M334.9K
3MSFTMICROSOFT CORPhistory →COM7.69%$15M39.1K
4AMZNAMAZON COM INChistory →COM7.09%$14M71.1K
5AAPLAPPLE INChistory →COM6.87%$13M59.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.23%$10M18.7K
7NVDANVIDIA CORPORATIONhistory →COM4.59%$9M80.8K
8MAMASTERCARD INCORPORATEDhistory →CL A4.04%$8M14.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.42%$7M33.7K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.78%$5M18.9K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · EMRG MKTEQ ETF · INTL EQTY ETF · SHT TM US TRES2.27%$4M160.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.17%$4M4.4K
13JPMJPMORGAN CHASE & CO.history →COM2.11%$4M16.4K
14EA SERIES TRUSTALPHA ARCH 1-31.63%$3M27.9K
15JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.58%$3M52.8K
16VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.57%$3M59.1K
17OKTAOKTA INChistory →CL A1.52%$3M27.6K
18ABBVABBVIE INChistory →COM1.46%$3M13.3K
19SYKSTRYKER CORPORATIONhistory →COM1.43%$3M7.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.34%$3M4.9K
21PSXPHILLIPS 66history →COM1.09%$2M16.9K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$2M13.4K
23EXMOCEXXON MOBIL CORPCOM0.89%$2M14.3K
24FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.88%$2M95.3K
25VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · LONG TERM TREAS · VNG RUS1000VAL · SHRT TRM CORP BD0.85%$2M17.8K
26TFISPDR SER TRNUVEEN BLMBRG MU · PRTFLO S&P500 HI0.85%$2M36.0K
27LMTLOCKHEED MARTIN CORPCOM0.81%$2M3.5K
28JCIJOHNSON CTLS INTL PLCSHS0.78%$1M18.6K
29QCOMQUALCOMM INCCOM0.74%$1M9.1K
30PEPPEPSICO INCCOM0.71%$1M9.1K
31HDHOME DEPOT INCCOM0.67%$1M3.5K
32ABTABBOTT LABSCOM0.60%$1M8.6K
33DGSWISDOMTREE TREMG MKTS SMCAP0.58%$1M23.0K
34VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.57%$1M24.2K
35AMDADVANCED MICRO DEVICES INCCOM0.57%$1M10.6K
36VTIPVANGUARD MALVERN FDSSTRM INFPROIDX · CORE-PLUS BD ETF0.57%$1M18.0K
37NVONOVO-NORDISK A SADR0.55%$1M15.1K
38GSGOLDMAN SACHS GROUP INCCOM0.54%$1M1.9K
39CRHCRH PLCORD0.53%$1M11.5K
40SHOPSHOPIFY INCCL A0.51%$971,41410.2K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.51%$969,4405.8K
42VVISA INCCOM CL A0.46%$868,7902.5K
43AZNNASTRAZENECA PLCSPONSORED ADR0.43%$826,50811.2K
44VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.42%$794,41415.1K
45VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD · EM MK GOV BD ETF0.41%$777,6679.3K
46METAMETA PLATFORMS INCCL A0.40%$760,2191.3K
47HONHONEYWELL INTL INCCOM0.39%$739,2193.5K
48GILDGILEAD SCIENCES INCCOM0.38%$716,7846.4K
49BABOEING COCOM0.37%$706,0774.1K
50AXPAMERICAN EXPRESS COCOM0.35%$668,0512.5K
51MOALTRIA GROUP INCCOM0.32%$604,28110.1K
52CLXCLOROX CO DELCOM0.30%$573,5393.9K
53WYWEYERHAEUSER CO MTN BECOM NEW0.27%$517,08517.7K
54SCHWSCHWAB CHARLES CORPCOM0.23%$446,9795.7K
55ZZILLOW GROUP INCCL C CAP STK0.22%$421,3706.1K
56PYPLPAYPAL HLDGS INCCOM0.20%$384,7795.9K
57LLYELI LILLY & COCOM0.20%$379,919460
58MRKMERCK & CO INCCOM0.18%$337,8573.8K
59XYZBLOCK INCCL A0.17%$318,6455.9K
60TMUST-MOBILE US INCCOM0.13%$241,373905
61PFLPIMCO INCOME STRATEGY FDCOM0.12%$224,01026.0K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$221,236709
63VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$218,7623.5K
64ARESARES MANAGEMENT CORPORATIONCL A COM STK0.10%$193,5251.3K
65ALBALBEMARLE CORPCOM0.10%$192,8012.7K
66HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.05%$102,3602.0K
67MUMICRON TECHNOLOGY INCCOM0.05%$94,7101.1K
68APOAPOLLO GLOBAL MGMT INCCOM0.05%$92,571676
69VTRVENTAS INCCOM0.05%$89,7321.3K
70PFEPFIZER INCCOM0.05%$86,3333.4K
71NEENEXTERA ENERGY INCCOM0.04%$78,5461.1K
72CATCATERPILLAR INCCOM0.04%$72,556220
73IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.03%$62,280631
74AVGOBROADCOM INCCOM0.03%$61,949370
75IEMGISHARES INCCORE MSCI EMKT0.03%$60,8781.1K
76DISDISNEY WALT COCOM0.03%$53,989547
77SOSOUTHERN COCOM0.03%$49,377537
78MELIMERCADOLIBRE INCCOM0.02%$46,82124
79DLRDIGITAL RLTY TR INCCOM0.02%$42,987300
80XLESELECT SECTOR SPDR TRENERGY0.02%$38,782415
81KOCOCA COLA COCOM0.02%$35,810500
82AMGNAMGEN INCCOM0.02%$31,155100
83MAINMAIN STR CAP CORPCOM0.01%$28,280500
84AIGAMERICAN INTL GROUP INCCOM NEW0.01%$26,082300
85SBUXSTARBUCKS CORPCOM0.01%$19,618200
86SMCISUPER MICRO COMPUTER INCCOM NEW0.01%$19,106558
87PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$18,8501.0K
88CRWDCROWDSTRIKE HLDGS INCCL A0.01%$17,62950
89AGFIRST MAJESTIC SILVER CORPCOM0.01%$17,0602.5K
90GLDSPDR GOLD TRGOLD SHS0.01%$14,40750
91NOWSERVICENOW INCCOM0.01%$14,33118
92FORMFORMFACTOR INCCOM0.01%$13,155465
93CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$11,911350
94ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.01%$11,6401.5K
95ASTSAST SPACEMOBILE INCCOM CL A0.01%$11,370500
96ARMARM HOLDINGS PLCSPONSORED ADS0.00%$8,00975
97DOCNDIGITALOCEAN HLDGS INCCOM0.00%$7,346220
98FTNTFORTINET INCCOM0.00%$7,22075
99MGMMGM RESORTS INTERNATIONALCOM0.00%$6,965235
100MCDMCDONALDS CORPCOM0.00%$6,87222

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M200Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M162Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M140Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M152Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M150May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M141Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M127Aug 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M125Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$128M156Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M142Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M138Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M162May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M120Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M120Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M122Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M141Feb 12, 202013F-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 ↗.