AI Portfolio Summary
In 2025 Q2, Moser Wealth Advisors, LLC maintained a portfolio of 206 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 9.4%. Conversely, Moser Wealth Advisors, LLC completely exited their position in VANGUARD WHITEHALL F.
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:
1-25 of 206
| 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
|
6.1 | 3,672 | 9.4% |
P
S
|
42,743 | $21,260,347 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.40% | 7.09% |
#2
Prev: #2
|
5.4 | 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
|
2.4 | -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
|
2.3 | -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
|
2.2 | -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
|
3.8 | 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
|
1.5 | -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
|
1.4 | -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
|
3.3 | 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
|
1.2 | -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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
2.7 | 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
|
2.7 | 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
|
0.6 | -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
|
0.6 | 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
|
0.5 | -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
|
2.5 | 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
|
0.4 | -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
|
2.4 | 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
|
0.4 | no change | no change |
P
S
|
18,616 | $1,966,222 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NRDY
NERDY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMMB
CHEMOMAB THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 206 holdings