MOLLER WEALTH PARTNERS

Q4 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$477,528
Net value change ($000)
-1,974 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,031 2.1%
SPHY 964 28.4%
VGK 598 5.1%
FNDX 523 2.1%
VB 414 1.2%
VTEB 257 1.4%
DWM 232 3.4%
VPL 215 1.8%
LLY 206 NEW
VV 186 0.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,398 -5.3%
IWM -824 -9.1%
XLG -580 -27.8%
VWO -553 -3.9%
VOT -549 -57.0%
FNDE -500 -3.8%
VTIP -457 -1.3%
VNQI -349 -1.7%
VYM -315 -46.9%
MUB -285 -3.6%
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