SEC 13F Intelligence

Managers / Q2 2025

Moser Wealth Advisors, LLC

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

Reported Value
$208M
Q2 2025
Positions
200
Filings on Record
23
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Moser Wealth Advisors, LLC reported $208M in U.S.-listed holdings across 200 positions for Q2 2025.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q1 2025, the fund opened 44 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+10.2%
Microsoft
New / Exited
44 / 6
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: 61.8%ETP: 36.3%ADR: 1.6%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 61.8% · $129M
  • ETP · 36.3% · $76M
  • ADR · 1.6% · $3M
  • REIT · 0.2% · $508,756
  • Closed-End Fund · 0.1% · $153,687

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+5.5K5.5K+$114,822$114,822
FJPFIRST TR EXCH TRD ALPHDX FDNEW+1.2K1.2K+$70,470$70,470
SCHISCHWAB STRATEGIC TRNEW+1.4K1.4K+$32,570$32,570
SCHXSCHWAB STRATEGIC TRNEW+1.3K1.3K+$32,236$32,236
VGKVANGUARD INTL EQUITY INDEX FNEW+277277+$21,468$21,468
EWGISHARES INCNEW+500500+$21,155$21,155
FICOFAIR ISAAC CORPNEW+1010+$18,280$18,280
FITBFIFTH THIRD BANCORPNEW+400400+$16,452$16,452

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

Holdings — Q2 2025

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.21%$21M42.7K
2VBRVANGUARD 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 ETF8.97%$19M93.2K
3IWRISHARES 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 · 7-10 YR TRSY BD · CUR HD EURZN ETF · NATIONAL MUN ETF · 0-3 MNTH TREASRY8.59%$18M316.2K
4AMZNAMAZON COM INChistory →COM8.40%$17M79.8K
5NVDANVIDIA CORPORATIONhistory →COM5.86%$12M77.2K
6AAPLAPPLE INChistory →COM5.74%$12M58.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.47%$9M19.2K
8MAMASTERCARD INCORPORATEDhistory →CL A3.77%$8M14.0K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.33%$7M33.9K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.51%$5M19.2K
11JPMJPMORGAN CHASE & CO.history →COM2.31%$5M16.6K
12SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · 5 10YR CORP BD · US LRG CAP ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · EMRG MKTEQ ETF · 1 5YR CORP BD · MORTGAGE BACKED · HIGH YIELD BD ET · SHT TM US TRES · US AGGREGATE B2.30%$5M180.7K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.18%$5M4.6K
14EA SERIES TRUSTALPHA ARCH 1-32.06%$4M38.1K
15VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.70%$4M62.0K
16JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.43%$3M52.3K
17SYKSTRYKER CORPORATIONhistory →COM1.39%$3M7.3K
18OKTAOKTA INChistory →CL A1.22%$3M25.4K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.22%$3M14.4K
20ABBVABBVIE INChistory →COM1.21%$3M13.6K
21PSXPHILLIPS 66history →COM1.00%$2M17.5K
22JCIJOHNSON CTLS INTL PLCSHS0.94%$2M18.6K
23FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.81%$2M95.3K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · LONG TERM TREAS · VNG RUS1000VAL · SHRT TRM CORP BD0.81%$2M17.9K
25TFISPDR SERIES TRUSTNUVEEN ICE MUNIC · BLOOMBERG INTL T0.78%$2M36.7K
26EXMOCEXXON MOBIL CORPCOM0.75%$2M14.5K
27LMTLOCKHEED MARTIN CORPCOM0.75%$2M3.4K
28VPLSVANGUARD MALVERN FDSCORE-PLUS BD ETF · STRM INFPROIDX0.75%$2M24.4K
29UNHUNITEDHEALTH GROUP INCCOM0.74%$2M4.9K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.64%$1M5.8K
31GSGOLDMAN SACHS GROUP INCCOM0.63%$1M1.9K
32QCOMQUALCOMM INCCOM0.60%$1M7.9K
33AMDADVANCED MICRO DEVICES INCCOM0.59%$1M8.7K
34PEPPEPSICO INCCOM0.59%$1M9.3K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF0.59%$1M24.6K
36VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.59%$1M13.4K
37SHOPSHOPIFY INCCL A SUB VTG SHS0.57%$1M10.3K
38ABTABBOTT LABSCOM0.56%$1M8.6K
39HDHOME DEPOT INCCOM0.56%$1M3.2K
40NVONOVO-NORDISK A SADR0.52%$1M15.8K
41CRHCRH PLCORD0.51%$1M11.5K
42METAMETA PLATFORMS INCCL A0.48%$1M1.4K
43VVISA INCCOM CL A0.43%$901,8272.5K
44AZNNASTRAZENECA PLCSPONSORED ADR0.41%$850,09012.2K
45BABOEING COCOM0.39%$816,3293.9K
46AXPAMERICAN EXPRESS COCOM0.39%$815,9512.6K
47VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.39%$815,15915.5K
48DGSWISDOMTREE TREMG MKTS SMCAP · JAPN HEDGE EQT0.38%$801,59214.5K
49GILDGILEAD SCIENCES INCCOM0.33%$681,5186.1K
50HONHONEYWELL INTL INCCOM0.32%$667,4342.9K
51MOALTRIA GROUP INCCOM0.27%$566,8939.7K
52TMUST-MOBILE US INCCOM0.25%$511,0682.1K
53SCHWSCHWAB CHARLES CORPCOM0.22%$457,1125.0K
54ZZILLOW GROUP INCCL C CAP STK0.21%$430,5276.1K
55CLXCLOROX CO DELCOM0.21%$429,2503.6K
56LLYELI LILLY & COCOM0.19%$388,985499
57WYWEYERHAEUSER CO MTN BECOM NEW0.18%$374,04614.6K
58XYZBLOCK INCCL A0.14%$289,1784.3K
59PYPLPAYPAL HLDGS INCCOM0.13%$279,3693.8K
60MRKMERCK & CO INCCOM0.12%$248,1673.1K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$243,0363.5K
62ARESARES MANAGEMENT CORPORATIONCL A COM STK0.11%$228,6241.3K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$174,552584
64MUMICRON TECHNOLOGY INCCOM0.08%$158,9931.3K
65PFLPIMCO INCOME STRATEGY FDCOM0.07%$153,68718.4K
66AVGOBROADCOM INCCOM0.06%$131,761478
67BBARRICK MNG CORPBARRICK MNG CORP0.06%$114,8225.5K
68HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.05%$100,4202.0K
69PFEPFIZER INCCOM0.05%$99,5914.1K
70APOAPOLLO GLOBAL MGMT INCCOM0.05%$95,904676
71IEMGISHARES INCCORE MSCI EMKT · MSCI GERMANY ETF · MSCI JPN ETF NEW0.04%$92,7671.7K
72CATCATERPILLAR INCCOM0.04%$85,406220
73NEENEXTERA ENERGY INCCOM0.04%$83,8591.2K
74VTRVENTAS INCCOM0.04%$82,4111.3K
75ALBALBEMARLE CORPCOM0.04%$75,8311.2K
76FJPFIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX0.03%$70,4701.2K
77IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.03%$66,242631
78MELIMERCADOLIBRE INCCOM0.03%$62,72724
79QQQINVESCO QQQ TRUNIT SER 10.03%$56,803103
80SOSOUTHERN COCOM0.03%$52,619573
81DLRDIGITAL RLTY TR INCCOM0.03%$52,299300
82FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC · MSCI FINLS IDX · MSCI HLTH CARE I · CONSMR STAPLES · MSCI CONSM DIS0.02%$42,862525
83ORCLORACLE CORPCOM0.02%$40,869187
84KOCOCA COLA COCOM0.02%$35,375500
85XLESELECT SECTOR SPDR TRENERGY0.02%$35,196415
86MAINMAIN STR CAP CORPCOM0.01%$29,550500
87AMGNAMGEN INCCOM0.01%$27,921100
88SMCISUPER MICRO COMPUTER INCCOM NEW0.01%$27,348558
89AIGAMERICAN INTL GROUP INCCOM NEW0.01%$25,677300
90CRWDCROWDSTRIKE HLDGS INCCL A0.01%$25,46650
91PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI · SR LN ETF0.01%$23,3681.2K
92ASTSAST SPACEMOBILE INCCOM CL A0.01%$23,365500
93AGFIRST MAJESTIC SILVER CORPCOM0.01%$21,0892.5K
94NOWSERVICENOW INCCOM0.01%$18,50518
95SBUXSTARBUCKS CORPCOM0.01%$18,326200
96FICOFAIR ISAAC CORPCOM0.01%$18,28010
97FITBFIFTH THIRD BANCORPCOM0.01%$16,452400
98FORMFORMFACTOR INCCOM0.01%$16,001465
99ENSGENSIGN GROUP INCCOM0.01%$15,527101
100GLDSPDR GOLD TRGOLD SHS0.01%$15,24250

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 ↗.