Moser Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Moser Wealth Advisors, LLC reported 162 stock positions worth $190.8 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Apple (AAPL, 6.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 9, added to 59 and reduced 32. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +57%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2025
- Location
- BELLEVUE, WA
- CIK
- 0001803081
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0001803081-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 162 stocks · $190.8M
| MSFT Microsoft Corp. | 7.69% | 39,071 | $14.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 7.09% | 71,140 | $13.5M | Add +0.7% |
| AAPL Apple Inc. | 6.87% | 59,037 | $13.1M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.31% | 64,600 | $12.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.23% | 18,742 | $10.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.59% | 80,833 | $8.8M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 4.04% | 14,054 | $7.7M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 3.79% | 84,900 | $7.2M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 3.42% | 33,681 | $6.5M | Add +4.4% |
| PFF iShares Preferred & Income S | 3.37% | 209,347 | $6.4M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 2.46% | 17,755 | $4.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 2.17% | 4,374 | $4.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.11% | 16,384 | $4.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 21,200 | $3.7M | Add +10.7% |
| SCHP Schwab U.S. Tips ETF | 1.69% | 120,008 | $3.2M | Add +5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.63% | 27,880 | $3.1M | Add +57.0% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 52,750 | $3.0M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 59,097 | $3.0M | Add +3.7% |
| OKTA Okta Inc. | 1.52% | 27,583 | $2.9M | Reduce -7.2% |
| ABBV Abbvie Inc. | 1.46% | 13,340 | $2.8M | Reduce -2.0% |
| SYK Stryker Corp. | 1.43% | 7,323 | $2.7M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.34% | 4,890 | $2.6M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 25,095 | $2.3M | Reduce -0.2% |
| PSX Phillips 66 | 1.09% | 16,880 | $2.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.89% | 14,344 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,955 | $1.7M | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.88% | 95,257 | $1.7M | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.84% | 35,440 | $1.6M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.81% | 3,452 | $1.5M | Add +4.5% |
| JCI Johnson Controls Internation | 0.78% | 18,616 | $1.5M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.74% | 9,135 | $1.4M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.71% | 9,065 | $1.4M | Add +2.3% |
| HD Home Depot Inc. | 0.67% | 3,478 | $1.3M | No change |
| ABT Abbott Laboratories | 0.60% | 8,588 | $1.1M | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 0.58% | 22,961 | $1.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 24,232 | $1.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.57% | 10,604 | $1.1M | Reduce -9.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 37,871 | $1.1M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 15,100 | $1.0M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,870 | $1.0M | Add +2.9% |
| CRH CRH PLC | 0.53% | 11,495 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.51% | 10,174 | $971K | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 5,840 | $969K | Add +320.1% |
| V Visa Inc. Class A | 0.46% | 2,479 | $869K | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 11,245 | $827K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 1,319 | $760K | No change |
| HON Honeywell International Inc. | 0.39% | 3,491 | $739K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.38% | 6,397 | $717K | Reduce -2.3% |
| BA The Boeing Co. | 0.37% | 4,140 | $706K | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 14,118 | $701K | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 8,382 | $695K | Add +20.4% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 8,440 | $690K | Add +0.2% |
| AXP American Express Co. | 0.35% | 2,483 | $668K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,322 | $638K | Add +310.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,121 | $608K | Add +4.2% |
| MO Altria Group Inc. | 0.32% | 10,068 | $604K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,285 | $591K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,616 | $580K | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.30% | 11,545 | $576K | No change |
| CLX Clorox Company | 0.30% | 3,895 | $574K | No change |
| IWB iShares Russell 1000 ETF | 0.29% | 1,829 | $561K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.27% | 17,660 | $517K | Reduce -10.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.26% | 6,500 | $504K | Add +128.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,362 | $492K | New |
| SCHW Schwab (charles) Corp. | 0.23% | 5,710 | $447K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 869 | $447K | Add +86.9% |
| Z Zillow Group Inc. Class C | 0.22% | 6,146 | $421K | New |
| VONE Vanguard Russell 1000 | 0.22% | 1,638 | $416K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,490 | $389K | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,565 | $387K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 5,897 | $385K | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.20% | 460 | $380K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.18% | 3,764 | $338K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 871 | $323K | Add +40.5% |
| XYZ Block Inc. | 0.17% | 5,865 | $319K | Reduce -6.4% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 4,651 | $268K | Add +15.1% |
| TMUS T-Mobile US Inc. | 0.13% | 905 | $241K | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,830 | $231K | New |
| PFL PIMCO Income Strategy Fund | 0.12% | 26,048 | $224K | Add +1.2% |
| ACN Accenture PLC Class A | 0.12% | 709 | $221K | Add +32.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,523 | $219K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.10% | 1,320 | $194K | Add +956.0% |
| ALB Albemarle Corp. | 0.10% | 2,677 | $193K | Reduce -8.5% |
| VONV Vanguard Russell 1000 Value | 0.10% | 2,307 | $190K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,000 | $181K | No change |
| HDV iShares Core High Dividend E | 0.09% | 1,450 | $176K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,269 | $132K | Add +78.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,045 | $109K | New |
| HYD Vaneck High Yield Muni ETF | 0.05% | 2,000 | $102K | Add +100.0% |
| MU Micron Technology Inc. | 0.05% | 1,090 | $95K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 950 | $94K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.05% | 676 | $93K | No change |
| VTR Ventas Inc. | 0.05% | 1,305 | $90K | No change |
| PFE Pfizer Inc. | 0.05% | 3,407 | $86K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,108 | $79K | Add +343.2% |
| CAT Caterpillar Inc. | 0.04% | 220 | $73K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 840 | $70K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 800 | $63K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 631 | $62K | No change |
| AVGO Broadcom Inc. | 0.03% | 370 | $62K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.5% | 4.59% | −1.52 |
| AAPL Apple Inc. | Reduce -6.1% | 6.87% | −1.32 |
| MSFT Microsoft Corp. | Reduce -1.0% | 7.69% | −0.97 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.8% | 3.79% | −0.36 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.57% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| XYZ Block Inc. | Reduce -6.4% | 0.17% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -15.8% | 0.20% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 3.37% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.39% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.74% | −0.04 |
| BA The Boeing Co. | Reduce -5.7% | 0.37% | −0.03 |
| ALB Albemarle Corp. | Reduce -8.5% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.30% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -3.0% | 0.58% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -10.9% | 0.27% | −0.02 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -33.3% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -77.3% | 0.00% | −0.00 |
| WOLF Wolfspeed Inc. | Reduce -27.6% | 0.00% | −0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -5.0% | 0.05% | −0.00 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.00 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.2% | 0.23% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.55% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.3% | 0.43% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.11% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 1.34% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 1.20% | +0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.38% | +0.06 |
| PSX Phillips 66 | Reduce -2.0% | 1.09% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 4.04% | +0.08 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.60% | +0.09 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.46% | +0.21 |
| OKTA Okta Inc. | Reduce -7.2% | 1.52% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 5.23% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +57.0% | 1.63% | +0.61 |
| CRH CRH PLC | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +320.1% | 0.51% | +0.37 |
| IWF iShares Russell 1000 Growth | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +310.3% | 0.33% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.7% | 1.92% | +0.23 |
| VHT Vanguard Health Care ETF | Add +4.7% | 2.46% | +0.22 |
| Z Zillow Group Inc. Class C | New | 0.22% | +0.22 |
| SCHP Schwab U.S. Tips ETF | Add +5.7% | 1.69% | +0.16 |
| COST Costco Wholesale Corp. | Add +4.0% | 2.17% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +11.1% | 1.58% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 1.57% | +0.16 |
| VPLS Vanguard Core-Plus Bond ETF | Add +128.1% | 0.26% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 3.42% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +86.9% | 0.23% | +0.10 |
| VONV Vanguard Russell 1000 Value | New | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.89% | +0.09 |
| ARES Ares Management Corp. Class A | Add +956.0% | 0.10% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +20.4% | 0.36% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +0.0% | 1.43% | +0.06 |
| V Visa Inc. Class A | Add +2.2% | 0.46% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +0.8% | 0.32% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.5% | 0.17% | +0.04 |
| JCI Johnson Controls Internation | Add +2.3% | 0.78% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +343.2% | 0.04% | +0.03 |
| TMUS T-Mobile US Inc. | Add +9.0% | 0.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +78.0% | 0.07% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +100.0% | 0.05% | +0.03 |
| VONE Vanguard Russell 1000 | Add +18.4% | 0.22% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +15.1% | 0.14% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.57% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +32.8% | 0.12% | +0.02 |
| XLE SS Energy Select Sector | Add +418.8% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +449.4% | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 0.31% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.71% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +70.4% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.36% | +0.01 |
| MELI MercadoLibre Inc. | Add +41.2% | 0.02% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 200 | $208.3M | MSFT, AMZN, NVDA, AAPL, VBR |
| Q1 2025 | 162 | $190.8M | MSFT, AMZN, AAPL, VBR, BRK.B |
| Q4 2024 | 136 | $192.1M | MSFT, AAPL, AMZN, VBR, NVDA |
| Q3 2024 | 140 | $192.9M | MSFT, AAPL, AMZN, VBR, NVDA |
| Q2 2024 | 152 | $183.9M | MSFT, AMZN, AAPL, VBR, NVDA |
| Q1 2024 | 150 | $179.5M | MSFT, AMZN, AAPL, VBR, IWR |