Filed: 7/31/2025ACC: 0001803081-25-000003
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $208.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$208.28M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$99.20M47.6%
CL A$11.70M5.6%
SM CP VAL ETF$11.42M5.5%
CL B NEW$9.31M4.5%
RUS MID CAP ETF$7.42M3.6%
DIV APP ETF$6.94M3.3%
PFD AND INCM SEC$6.04M2.9%
Portfolio Concentration
Top 3$50.96M24.5%
4–10$60.95M29.3%
11–25$48.55M23.3%
Rest$47.82M23.0%
Top 3 weight
24.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares42.74K
TypeSH
Market value$21.26M
10.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.76K
TypeSH
Market value$17.50M
8.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.24K
TypeSH
Market value$12.20M
5.86%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.31K
TypeSH
Market value$11.96M
5.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$11.42M
5.48%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.17K
TypeSH
Market value$9.31M
4.47%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.96K
TypeSH
Market value$7.84M
3.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.42M
3.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.92K
TypeSH
Market value$6.94M
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.02K
TypeSH
Market value$6.04M
2.90%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.58K
TypeSH
Market value$4.81M
2.31%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.58K
TypeSH
Market value$4.53M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.16K
TypeSH
Market value$4.51M
2.16%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares38.15K
TypeSH
Market value$4.30M
2.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$4.26M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares61.96K
TypeSH
Market value$3.53M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.12K
TypeSH
Market value$3.34M
1.60%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.30K
TypeSH
Market value$2.97M
1.43%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.32K
TypeSH
Market value$2.90M
1.39%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares25.44K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.62K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.54K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.84K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares18.62K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.74K | SH | $21.26M 10.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.76K | SH | $17.50M 8.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.24K | SH | $12.20M 5.86% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.31K | SH | $11.96M 5.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.54K | SH | $11.42M 5.48% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.17K | SH | $9.31M 4.47% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.96K | SH | $7.84M 3.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 80.70K | SH | $7.42M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.92K | SH | $6.94M 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 197.02K | SH | $6.04M 2.90% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.58K | SH | $4.81M 2.31% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.58K | SH | $4.53M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.16K | SH | $4.51M 2.16% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 38.15K | SH | $4.30M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.12K | SH | $4.26M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.96K | SH | $3.53M 1.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.12K | SH | $3.34M 1.60% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.30K | SH | $2.97M 1.43% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.32K | SH | $2.90M 1.39% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 25.44K | SH | $2.54M 1.22% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.62K | SH | $2.53M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.77K | SH | $2.19M 1.05% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.54K | SH | $2.09M 1.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.84K | SH | $2.09M 1.00% | 0.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 18.62K | SH | $1.97M 0.94% | 0.00 | 0.00 | 0.00 |
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