2025 Q2 Portfolio Activity
In 2025 Q2, Moser Wealth Advisors, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.4%. The fund also reduced its exposure to WISDOMTREE TR by 37.0%.
Position History
hover any row below to update
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Total Positions
206
Quarter
2025 Q2
Top Holding
MSFT (10.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Moser Wealth Advisors, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.21% | 7.69% |
#1
Prev: #1
|
8.0 |
—
|
3,672 | 9.4% |
P
S
|
42,743 | $21,260,347 |
$198.03
+110.1%
|
2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.40% | 7.09% |
#2
Prev: #2
|
6.9 |
—
|
8,621 | 12.1% |
P
S
|
79,761 | $17,498,766 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 4.59% |
#3
3
Prev: #6
|
3.8 |
—
|
-3,597 | -4.4% |
P
S
|
77,236 | $12,202,516 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.74% | 6.87% |
#4
1
Prev: #3
|
3.3 |
—
|
-730 | -1.2% |
P
S
|
58,307 | $11,962,694 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.48% | 6.31% |
#5
1
Prev: #4
|
3.2 |
—
|
-6,064 | -9.4% |
P
S
|
58,536 | $11,415,105 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.47% | 5.23% |
#6
1
Prev: #5
|
2.3 |
—
|
430 | 2.3% |
P
S
|
19,172 | $9,313,182 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.77% | 4.04% |
#7
Prev: #7
|
2.0 |
—
|
-95 | -0.7% |
P
S
|
13,959 | $7,844,120 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.56% | 3.79% |
#8
Prev: #8
|
1.9 |
—
|
-4,196 | -4.9% |
P
S
|
80,704 | $7,422,316 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.33% | 3.42% |
#9
Prev: #9
|
1.8 |
—
|
244 | 0.7% |
P
S
|
33,925 | $6,943,503 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.90% | 3.37% |
#10
Prev: #10
|
1.7 |
—
|
-12,324 | -5.9% |
P
S
|
197,023 | $6,044,658 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.11% |
#11
2
Prev: #13
|
1.4 |
—
|
198 | 1.2% |
P
S
|
16,582 | $4,807,288 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.18% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
206 | 4.7% |
P
S
|
4,580 | $4,533,925 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.16% | 2.46% |
#13
2
Prev: #11
|
1.4 |
—
|
401 | 2.3% |
P
S
|
18,156 | $4,508,861 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.06% | 1.63% |
#14
2
Prev: #16
|
3.3 |
—
|
10,270 | 36.8% |
P
S
|
38,150 | $4,298,742 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.05% | 1.92% |
#15
1
Prev: #14
|
2.8 |
—
|
2,917 | 13.8% |
P
S
|
24,117 | $4,262,439 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.70% | 1.57% |
#16
2
Prev: #18
|
1.2 |
—
|
2,860 | 4.8% |
P
S
|
61,957 | $3,532,156 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.69% |
#17
2
Prev: #15
|
1.1 |
—
|
5,115 | 4.3% |
P
S
|
125,123 | $3,338,282 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.43% | 1.58% |
#18
1
Prev: #17
|
1.1 |
—
|
-450 | -0.9% |
P
S
|
52,300 | $2,973,255 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.39% | 1.43% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
7,323 | $2,897,284 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.22% | 1.52% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,140 | -7.8% |
P
S
|
25,443 | $2,543,537 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.21% | 1.46% |
#21
1
Prev: #20
|
1.0 |
—
|
279 | 2.1% |
P
S
|
13,619 | $2,527,959 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.05% | 1.20% |
#22
1
Prev: #23
|
0.9 |
—
|
-330 | -1.3% |
P
S
|
24,765 | $2,185,511 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.00% | 1.09% |
#23
1
Prev: #24
|
0.9 |
—
|
661 | 3.9% |
P
S
|
17,541 | $2,092,613 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.89% |
#24
2
Prev: #26
|
2.4 |
—
|
884 | 8.1% |
P
S
|
11,839 | $2,086,387 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.94% | 0.78% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
18,616 | $1,966,222 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.81% | 0.88% |
#26
1
Prev: #27
|
0.8 |
—
|
75 | 0.1% |
P
S
|
95,332 | $1,696,911 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.78% | 0.84% |
#27
1
Prev: #28
|
0.8 |
—
|
1,000 | 2.8% |
P
S
|
36,440 | $1,627,775 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
176 | 1.2% |
P
S
|
14,520 | $1,565,305 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
-74 | -2.1% |
P
S
|
3,378 | $1,564,318 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 1.34% |
#30
8
Prev: #22
|
0.8 |
—
|
25 | 0.5% |
P
S
|
4,915 | $1,533,333 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.51% |
#31
12
Prev: #43
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,850 | $1,324,967 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.54% |
#32
8
Prev: #40
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,868 | $1,322,077 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.55% |
#33
5
Prev: #38
|
2.7 |
—
|
9,627 | 25.4% |
P
S
|
47,498 | $1,258,707 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.74% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,235 | -13.5% |
P
S
|
7,900 | $1,258,154 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.57% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,932 | -18.2% |
P
S
|
8,672 | $1,230,557 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.71% |
#36
4
Prev: #32
|
0.7 |
—
|
228 | 2.5% |
P
S
|
9,293 | $1,227,048 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.57% |
#37
1
Prev: #36
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
24,221 | $1,197,958 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.51% |
#38
4
Prev: #42
|
0.7 |
—
|
100 | 1.0% |
P
S
|
10,274 | $1,185,106 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.56% | 0.36% |
#39
12
Prev: #51
|
3.2 |
—
|
4,648 | 55.5% |
P
S
|
13,030 | $1,174,228 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.60% |
#40
6
Prev: #34
|
0.7 |
—
|
35 | 0.4% |
P
S
|
8,623 | $1,172,814 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.67% |
#41
8
Prev: #33
|
0.7 |
—
|
-300 | -8.6% |
P
S
|
3,178 | $1,165,182 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.52% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
678 | 4.5% |
P
S
|
15,778 | $1,088,998 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.51% | 0.53% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,495 | $1,055,241 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
39 | 3.0% |
P
S
|
1,358 | $1,002,326 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.44% | 0.26% |
#45
18
Prev: #63
|
3.2 |
—
|
5,310 | 81.7% |
P
S
|
11,810 | $918,814 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.46% |
#46
2
Prev: #44
|
0.7 |
—
|
61 | 2.5% |
P
S
|
2,540 | $901,827 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.41% | 0.43% |
#47
2
Prev: #45
|
2.2 |
—
|
920 | 8.2% |
P
S
|
12,165 | $850,090 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.39% | 0.37% |
#48
1
Prev: #49
|
0.7 |
—
|
-244 | -5.9% |
P
S
|
3,896 | $816,329 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.35% |
#49
4
Prev: #53
|
0.7 |
—
|
75 | 3.0% |
P
S
|
2,558 | $815,951 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.38% | 0.58% |
#50
15
Prev: #35
|
0.2 |
—
|
-8,485 | -37.0% |
P
S
|
14,476 | $799,649 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 206 holdings