Moller Wealth Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Moller Wealth Partners reported 70 stock positions worth $479.5 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.1% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.0%) and Vanguard Short-Term Tips (VTIP, 7.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 20 and reduced 31. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +7%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $479.5M (Q3 2025)
- SEC Filing
- 0001475271-25-000010 ↗ filed Oct 6, 2025
Holdings Value
Holdings 70 stocks · $479.5M
| GUNR NT Mstar GLBL NR ETF | 10.08% | 1,103,642 | $48.3M | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.02% | 1,234,398 | $38.5M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 7.42% | 702,581 | $35.6M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.04% | 132,769 | $33.8M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 5.47% | 39,224 | $26.3M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.15% | 938,733 | $24.7M | Add +7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.13% | 79,891 | $24.6M | Reduce -5.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.36% | 438,007 | $20.9M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 4.19% | 219,565 | $20.1M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 3.90% | 437,529 | $18.7M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.84% | 367,697 | $18.4M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.61% | 402,984 | $17.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 261,337 | $15.7M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 261,272 | $14.2M | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.76% | 366,489 | $13.3M | Reduce -2.5% |
| VPL Vanguard Ftse Pacific ETF | 2.47% | 135,079 | $11.9M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 2.45% | 147,225 | $11.7M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.89% | 37,444 | $9.1M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 1.65% | 74,345 | $7.9M | Add +3.7% |
| DLN Wisdomtree US Largecap Divid | 1.62% | 89,099 | $7.8M | Reduce -4.0% |
| DWM Wisdomtree International Equ | 1.43% | 103,207 | $6.8M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.16% | 59,398 | $5.5M | Reduce -8.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 38,262 | $5.5M | Reduce -2.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.99% | 106,871 | $4.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 67,205 | $4.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 46,073 | $3.6M | Reduce -6.5% |
| SPHY SS SPDR P High Yield ETF | 0.71% | 141,709 | $3.4M | Add +47.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 36,312 | $2.1M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 67,034 | $1.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,793 | $1.8M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 13,105 | $1.3M | Reduce -6.9% |
| ICLN iShares Global Clean Energy | 0.27% | 82,153 | $1.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.26% | 8,044 | $1.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,671 | $1.1M | No change |
| EES Wisdomtree US Smallcap Fund | 0.21% | 18,442 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.21% | 5,456 | $1.0M | Reduce -0.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.20% | 51,993 | $966K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 3,276 | $963K | Reduce -1.8% |
| PBW Invesco Wilderhill Clean Ene | 0.19% | 31,982 | $924K | Reduce -15.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 7,205 | $740K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,763 | $671K | Reduce -20.8% |
| ISCF iShares International Small | 0.13% | 15,600 | $642K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,920 | $582K | New |
| GEV GE Vernova Inc. | 0.12% | 914 | $562K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,730 | $533K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 922 | $464K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 684 | $456K | No change |
| ITW Illinois Tool Works | 0.08% | 1,526 | $398K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.08% | 1,454 | $377K | Add +16.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,495 | $369K | Reduce -1.5% |
| AAPL Apple Inc. | 0.08% | 1,425 | $363K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,647 | $337K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $329K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,197 | $324K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 943 | $309K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,103 | $306K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,693 | $304K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 379 | $302K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,835 | $296K | Reduce -14.3% |
| DEM Wisdomtree Emerging Markets | 0.06% | 6,113 | $281K | Reduce -7.9% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 8,105 | $273K | Reduce -10.8% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,771 | $267K | New |
| MSFT Microsoft Corp. | 0.05% | 498 | $258K | Add +1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,730 | $257K | No change |
| T AT&T Inc. | 0.05% | 8,754 | $247K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,520 | $240K | Reduce -27.9% |
| PSX Phillips 66 | 0.05% | 1,748 | $238K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,984 | $234K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 384 | $231K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,197 | $223K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 5.13% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -8.1% | 1.16% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.76% | −0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.8% | 8.02% | −0.10 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.09 |
| DWM Wisdomtree International Equ | Reduce -3.5% | 1.43% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 5.47% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.0% | 1.62% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 7.04% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.8% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.26% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.9% | 0.27% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.1% | 1.14% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -27.9% | 0.05% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.7% | 0.99% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.0% | 0.39% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.20% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -7.9% | 0.06% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -10.8% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.10% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.5% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 2.95% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 1.89% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.08% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.1% | 0.44% | +0.01 |
| ICLN iShares Global Clean Energy | Reduce -2.5% | 0.27% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.5% | 2.76% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 3.61% | +0.03 |
| PBW Invesco Wilderhill Clean Ene | Reduce -15.2% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.21% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.2% | 10.08% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.4% | 5.15% | +0.41 |
| SPHY SS SPDR P High Yield ETF | Add +47.4% | 0.71% | +0.20 |
| ISCF iShares International Small | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 3.90% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.3% | 4.36% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +0.1% | 2.47% | +0.03 |
| VHT Vanguard Health Care ETF | Add +16.4% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.07% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 0.05% | 0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.06% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.7% | 1.65% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.05% | −0.00 |
| IFLN Invesco Bloomberg Enhanced F | Add +0.2% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 3.27% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 2.45% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 3.84% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 4.19% | −0.07 |
| VTIP Vanguard Short-Term Tips | Add +3.5% | 7.42% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $552.8M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2026 | 67 | $506.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q4 2025 | 69 | $477.5M | GUNR, FNDA, VTIP, VB, FNDX |
| Q3 2025 | 70 | $479.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q2 2025 | 69 | $452.9M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2025 | 66 | $404.4M | GUNR, VTIP, FNDA, VB, IVV |
| Q4 2024 | 64 | $380.2M | GUNR, FNDA, VTIP, VB, VV |
| Q3 2024 | 65 | $400.2M | GUNR, FNDA, VTIP, VB, VV |
| Q2 2024 | 65 | $374.8M | GUNR, FNDA, VTIP, VB, VV |
| Q1 2024 | 51 | $369.1M | GUNR, FNDA, VTIP, VB, VV |