Moller Wealth Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Moller Wealth Partners reported 69 stock positions worth $477.5 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.3% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.0%) and Vanguard Short-Term Tips (VTIP, 7.4%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 40. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +30%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $477.5M (Q4 2025)
- SEC Filing
- 0001475271-26-000002 ↗ filed Jan 8, 2026
Holdings Value
Holdings 69 stocks · $477.5M
| GUNR NT Mstar GLBL NR ETF | 10.33% | 1,076,286 | $49.3M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.03% | 1,217,660 | $38.4M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 7.35% | 709,958 | $35.1M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.16% | 132,483 | $34.2M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.28% | 926,581 | $25.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 5.20% | 36,288 | $24.9M | Reduce -7.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.19% | 78,719 | $24.8M | Reduce -1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.31% | 448,545 | $20.6M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 4.21% | 227,292 | $20.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.91% | 371,208 | $18.7M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 3.86% | 433,534 | $18.5M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.64% | 383,993 | $17.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 248,490 | $15.5M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.85% | 253,029 | $13.6M | Reduce -3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.67% | 353,644 | $12.8M | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 2.59% | 147,671 | $12.3M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 2.53% | 133,630 | $12.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.72% | 33,458 | $8.2M | Reduce -10.7% |
| DLN Wisdomtree US Largecap Divid | 1.64% | 88,895 | $7.8M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 1.60% | 71,256 | $7.6M | Reduce -4.2% |
| DWM Wisdomtree International Equ | 1.48% | 102,757 | $7.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.16% | 57,816 | $5.6M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.15% | 38,451 | $5.5M | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.00% | 106,997 | $4.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 67,205 | $4.4M | No change |
| SPHY SS SPDR P High Yield ETF | 0.91% | 184,087 | $4.4M | Add +29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 44,322 | $3.5M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 66,703 | $1.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,794 | $1.9M | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 25,450 | $1.5M | Reduce -29.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 13,069 | $1.3M | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.26% | 76,035 | $1.2M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.24% | 8,088 | $1.2M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,671 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.24% | 5,456 | $1.1M | No change |
| EES Wisdomtree US Smallcap Fund | 0.22% | 18,397 | $1.0M | Reduce -0.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.20% | 51,552 | $959K | Reduce -0.8% |
| PBW Invesco Wilderhill Clean Ene | 0.20% | 30,524 | $932K | Reduce -4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 6,405 | $656K | Reduce -11.1% |
| ISCF iShares International Small | 0.13% | 15,234 | $632K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.13% | 914 | $597K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,730 | $545K | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,313 | $529K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 939 | $472K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 684 | $466K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,647 | $423K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,482 | $414K | Reduce -54.8% |
| VHT Vanguard Health Care ETF | 0.08% | 1,370 | $394K | Reduce -5.8% |
| AAPL Apple Inc. | 0.08% | 1,419 | $386K | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,495 | $375K | No change |
| ITW Illinois Tool Works | 0.08% | 1,521 | $375K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,477 | $356K | Reduce -48.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 379 | $333K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,218 | $332K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 520 | $326K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,693 | $324K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 947 | $318K | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.06% | 6,094 | $285K | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 8,105 | $271K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,306 | $268K | Reduce -9.1% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 3,730 | $264K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,766 | $263K | Reduce -16.0% |
| MSFT Microsoft Corp. | 0.05% | 497 | $240K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,984 | $239K | No change |
| PSX Phillips 66 | 0.05% | 1,748 | $226K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,197 | $223K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,272 | $218K | Reduce -18.0% |
| T AT&T Inc. | 0.04% | 8,614 | $214K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.04% | 192 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 5.20% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 1.72% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -29.9% | 0.32% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -54.8% | 0.09% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 2.85% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.5% | 2.67% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -48.0% | 0.07% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 1.60% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 3.86% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.73% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -11.1% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 3.25% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.8% | 0.11% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.0% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.0% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -1.6% | 0.04% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.06% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.3% | 0.27% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.08% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -7.5% | 0.26% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.05% | −0.00 |
| ISCF iShares International Small | Reduce -2.4% | 0.13% | −0.00 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -0.8% | 0.20% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.07% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -0.3% | 0.06% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -4.6% | 0.20% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -5.8% | 0.08% | +0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.2% | 0.22% | +0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 1.16% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.40% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.4% | 8.03% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 1.64% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.7% | 3.64% | +0.03 |
| DWM Wisdomtree International Equ | Reduce -0.4% | 1.48% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.1% | 2.53% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 5.19% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 7.16% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.3% | 5.28% | +0.13 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.5% | 10.33% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| SPHY SS SPDR P High Yield ETF | Add +29.9% | 0.91% | +0.20 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 2.59% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 3.91% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 4.21% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.5% | 1.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.39% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.1% | 1.00% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.07% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.24% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.4% | 4.31% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 7.35% | −0.07 |
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 |