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Portfolio (Quarterly) Guide ↗

MOLLER WEALTH PARTNERS

· CIK 0001475271
13F Portfolio $478M AUM 69 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EPS WISDOMTREE TR 3,730.0 $264K 0.06% NEW $70.86 +8.7%
62 ESGU ISHARES TR 1,766.0 $263K 0.06% NEW $148.98 +7.9%
63 MSFT MICROSOFT CORP Technology 497.0 $240K 0.05% NEW $483.30 -12.7%
64 SPYM SPDR SERIES TRUST 2,984.0 $239K 0.05% NEW $80.22 +8.4%
65 PSX PHILLIPS 66 Energy 1,748.0 $226K 0.05% NEW $129.04 +36.5%
66 NVDA NVIDIA CORPORATION Technology 1,197.0 $223K 0.05% NEW $186.50 +20.8%
67 IEF ISHARES TR 2,272.0 $218K 0.05% NEW $96.16 -2.8%
68 T AT&T INC Communication Services 8,614.0 $214K 0.04% NEW $24.84 -3.3%
69 LLY ELI LILLY & CO Healthcare 192.0 $206K 0.04% NEW $1074.68 -6.3%
Page 4 of 4  ·  69 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.4%
Industrials 15.1%
Healthcare 13.4%
Technology 12.8%
Consumer Defensive 11.6%
Utilities 6.0%
Energy 5.5%
Communication Services 2.1%