MOLLER WEALTH PARTNERS

Q3 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$479,502
Net value change ($000)
+26,614 (5.9%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 3,502 7.8%
FNDX 3,243 15.1%
FNDA 1,703 4.6%
VB 1,686 5.3%
VTIP 1,465 4.3%
VNQI 1,335 6.8%
DFCF 1,230 7.0%
IVV 1,139 4.5%
SPHY 1,104 48.2%
FNDF 1,078 6.6%
Top Reduces (Value $000, Stocks/ETFs)
EWG -422 -100.0%
BSCR -393 -100.0%
CTVA -247 -100.0%
EFA -234 -4.0%
VYM -131 -16.3%
DGRO -72 -23.1%
PG -59 -4.6%
JPST -49 -14.2%
RWR -44 -3.2%
DEM -20 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type