MOLLER WEALTH PARTNERS Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$477.5M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 1,076,286 | $49.3M | 10.33% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,217,660 | $38.4M | 8.03% | |
| 3 | VTIPVANGUARD MALVERN FDS | 709,958 | $35.1M | 7.35% | |
| 4 | VBVANGUARD INDEX FDS | 132,483 | $34.2M | 7.16% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 926,581 | $25.2M | 5.28% | |
| 6 | IVVISHARES TR | 36,288 | $24.9M | 5.20% | |
| 7 | VVVANGUARD INDEX FDS | 78,719 | $24.8M | 5.19% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 448,545 | $20.6M | 4.31% | |
| 9 | VNQVANGUARD INDEX FDS | 227,292 | $20.1M | 4.21% | |
| 10 | VTEBVANGUARD MUN BD FDS | 371,208 | $18.7M | 3.91% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 433,534 | $18.5M | 3.86% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 383,993 | $17.4M | 3.64% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 248,490 | $15.5M | 3.25% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 253,029 | $13.6M | 2.85% | |
| 15 | FNDESCHWAB STRATEGIC TR | 353,644 | $12.8M | 2.67% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 147,671 | $12.3M | 2.59% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 133,630 | $12.1M | 2.53% | |
| 18 | IWMISHARES TR | 33,458 | $8.2M | 1.72% | |
| 19 | DLNWISDOMTREE TR | 88,895 | $7.8M | 1.64% | |
| 20 | MUBISHARES TR | 71,256 | $7.6M | 1.60% | |
| 21 | DWMWISDOMTREE TR | 102,757 | $7.1M | 1.48% | |
| 22 | EFAISHARES TR | 57,816 | $5.6M | 1.16% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 38,451 | $5.5M | 1.15% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 106,997 | $4.8M | 1.00% | |
| 25 | IJHISHARES TR | 67,205 | $4.4M | 0.93% | |
| 26 | SPHYSPDR SERIES TRUST | 184,087 | $4.4M | 0.91% | |
| 27 | BSVVANGUARD BD INDEX FDS | 44,322 | $3.5M | 0.73% | |
| 28 | SCHASCHWAB STRATEGIC TR | 66,703 | $1.9M | 0.40% | |
| 29 | JPMJPMORGAN CHASE & CO. | 5,794 | $1.9M | 0.39% | |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 25,450 | $1.5M | 0.32% | |
| 31 | RWRSPDR SERIES TRUST | 13,069 | $1.3M | 0.27% | |
| 32 | ICLNISHARES TR | 76,035 | $1.2M | 0.26% | |
| 33 | PGPROCTER AND GAMBLE CO | 8,088 | $1.2M | 0.24% | |
| 34 | GEGE AEROSPACE | 3,671 | $1.1M | 0.24% | |
| 35 | JNJJOHNSON & JOHNSON | 5,456 | $1.1M | 0.24% | |
| 36 | EESWISDOMTREE TR | 18,397 | $1.0M | 0.22% | |
| 37 | PHBINVESCO EXCH TRADED FD TR II | 51,552 | $958K | 0.20% | |
| 38 | PBWINVESCO EXCHANGE TRADED FD T | 30,524 | $932K | 0.20% | |
| 39 | TROWPRICE T ROWE GROUP INC | 6,405 | $655K | 0.14% | |
| 40 | ISCFISHARES TR | 15,234 | $631K | 0.13% | |
| 41 | GEVGE VERNOVA INC | 914 | $597K | 0.13% | |
| 42 | ESGDISHARES TR | 5,730 | $544K | 0.11% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 6,313 | $528K | 0.11% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 939 | $471K | 0.10% | |
| 45 | SPYSPDR S&P 500 ETF TR | 684 | $466K | 0.10% | |
| 46 | AMATAPPLIED MATLS INC | 1,647 | $423K | 0.09% | |
| 47 | VOTVANGUARD INDEX FDS | 1,482 | $413K | 0.09% | |
| 48 | VHTVANGUARD WORLD FD | 1,370 | $394K | 0.08% | |
| 49 | AAPLAPPLE INC | 1,419 | $385K | 0.08% | |
| 50 | ESGEISHARES INC | 8,495 | $375K | 0.08% | |
| 51 | ITWILLINOIS TOOL WKS INC | 1,521 | $374K | 0.08% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 2,477 | $355K | 0.07% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 379 | $333K | 0.07% | |
| 54 | ESMLISHARES TR | 7,218 | $331K | 0.07% | |
| 55 | VOOVANGUARD INDEX FDS | 520 | $326K | 0.07% | |
| 56 | XOMEXXON MOBIL CORP | 2,693 | $324K | 0.07% | |
| 57 | VTIVANGUARD INDEX FDS | 947 | $317K | 0.07% | |
| 58 | DEMWISDOMTREE TR | 6,094 | $284K | 0.06% | |
| 59 | DESWISDOMTREE TR | 8,105 | $271K | 0.06% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,306 | $268K | 0.06% | |
| 61 | EPSWISDOMTREE TR | 3,730 | $264K | 0.06% | |
| 62 | ESGUISHARES TR | 1,766 | $263K | 0.06% | |
| 63 | MSFTMICROSOFT CORP | 497 | $240K | 0.05% | |
| 64 | SPYMSPDR SERIES TRUST | 2,984 | $239K | 0.05% | |
| 65 | PSXPHILLIPS 66 | 1,748 | $225K | 0.05% | |
| 66 | NVDANVIDIA CORPORATION | 1,197 | $223K | 0.05% | |
| 67 | IEFISHARES TR | 2,272 | $218K | 0.05% | |
| 68 | TAT&T INC | 8,614 | $213K | 0.04% | |
| 69 | LLYELI LILLY & CO | 192 | $206K | 0.04% |