Mosley Wealth Management
Latest statistics and disclosures from Mosley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JEPI, XLSR, IUSB, IVW, and represent 32.54% of Mosley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM, XLSR, EFG, GS, MS, IVV, APO, EFV, QQQ, JEPI.
- Started 9 new stock positions in VLO, NET, VOO, GS, APP, APO, DKNG, LRCX, HYDB.
- Reduced shares in these 10 stocks: IGEB, PEP, , CCI, ELV, ABBV, , IUSB, AMD, Lam Research Corporation.
- Sold out of its positions in ADBE, AMD, COR, ELV, CCI, IGEB, Lam Research Corporation, PEP, RXRX.
- Mosley Wealth Management was a net buyer of stock by $13M.
- Mosley Wealth Management has $162M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0002011849
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Portfolio Holdings for Mosley Wealth Management
Mosley Wealth Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $14M | +6% | 24k | 604.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 8.4 | $14M | +2% | 230k | 58.94 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 6.2 | $10M | +13% | 183k | 54.98 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $8.9M | -2% | 197k | 45.45 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $5.7M | 55k | 103.79 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 3.3 | $5.4M | +11% | 99k | 54.84 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $5.3M | +21% | 53k | 101.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.0M | +3% | 14k | 298.37 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.9M | +10% | 20k | 197.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $3.6M | +6% | 20k | 183.15 |
|
| Apple (AAPL) | 2.2 | $3.6M | 15k | 239.36 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $3.5M | +3% | 67k | 52.77 |
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $2.9M | +11% | 32k | 92.20 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $2.8M | 17k | 160.47 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | +8% | 6.1k | 442.33 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $2.7M | +10% | 50k | 52.80 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.1M | +137% | 9.8k | 216.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | +9% | 7.5k | 266.57 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.0M | +14% | 39k | 50.57 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | +6% | 15k | 123.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.9M | +6% | 36k | 52.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.8M | +8% | 2.9k | 601.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.6M | +13% | 29k | 56.01 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $1.6M | +10% | 27k | 59.99 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $1.6M | +6% | 31k | 52.47 |
|
| Morgan Stanley Com New (MS) | 1.0 | $1.6M | +113% | 11k | 138.70 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.4M | +17% | 14k | 101.87 |
|
| Citigroup Com New (C) | 0.8 | $1.3M | +8% | 16k | 80.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | +45% | 2.4k | 520.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | +10% | 6.2k | 195.40 |
|
| Amazon (AMZN) | 0.7 | $1.2M | +8% | 4.9k | 237.09 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | +7% | 7.2k | 162.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.2M | +6% | 13k | 91.52 |
|
| Williams Companies (WMB) | 0.6 | $1.0M | +2% | 19k | 55.33 |
|
| Southern Company (SO) | 0.6 | $1.0M | +13% | 12k | 82.83 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $983k | +15% | 1.2k | 804.09 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $951k | +24% | 6.5k | 145.66 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $934k | +20% | 8.6k | 108.67 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $933k | +21% | 3.9k | 239.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $914k | +19% | 3.9k | 231.74 |
|
| Goldman Sachs (GS) | 0.5 | $844k | NEW | 1.3k | 637.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $804k | +11% | 1.2k | 676.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $803k | +21% | 9.1k | 88.01 |
|
| Chevron Corporation (CVX) | 0.5 | $772k | +9% | 5.0k | 155.68 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $767k | 1.2k | 665.81 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $761k | +17% | 15k | 51.28 |
|
| Apollo Global Mgmt (APO) | 0.5 | $754k | NEW | 4.4k | 171.10 |
|
| UnitedHealth (UNH) | 0.5 | $753k | +9% | 1.4k | 538.13 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.5 | $749k | -3% | 42k | 17.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $745k | +23% | 1.0k | 712.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $743k | 6.7k | 110.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $737k | +4% | 4.0k | 185.39 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $710k | +8% | 18k | 39.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $704k | +7% | 4.2k | 166.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $694k | +6% | 5.9k | 118.33 |
|
| Altria (MO) | 0.4 | $662k | +7% | 13k | 52.66 |
|
| Public Service Enterprise (PEG) | 0.4 | $631k | +7% | 7.7k | 81.70 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $621k | +4% | 13k | 47.27 |
|
| Sempra Energy (SRE) | 0.4 | $619k | +7% | 7.6k | 81.98 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $598k | +5% | 27k | 22.56 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $598k | 1.8k | 341.25 |
|
|
| Verizon Communications (VZ) | 0.4 | $592k | +13% | 15k | 40.28 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.4 | $590k | 70k | 8.46 |
|
|
| At&t (T) | 0.4 | $590k | +4% | 24k | 24.23 |
|
| Palo Alto Networks (PANW) | 0.3 | $561k | +116% | 3.0k | 185.42 |
|
| Tesla Motors (TSLA) | 0.3 | $559k | +7% | 1.4k | 389.10 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $559k | +3% | 2.5k | 228.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $554k | +2% | 9.3k | 59.34 |
|
| Gilead Sciences (GILD) | 0.3 | $552k | +5% | 5.8k | 95.59 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $540k | +34% | 6.2k | 87.41 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $532k | +9% | 5.5k | 96.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $530k | +15% | 5.3k | 100.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $530k | -2% | 1.3k | 409.56 |
|
| Visa Com Cl A (V) | 0.3 | $506k | +9% | 1.5k | 335.89 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $505k | -6% | 12k | 44.04 |
|
| International Business Machines (IBM) | 0.3 | $502k | +9% | 2.2k | 228.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $492k | 6.2k | 79.76 |
|
|
| Boeing Company (BA) | 0.3 | $473k | 2.7k | 173.66 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $466k | +8% | 849.00 | 548.81 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $446k | 2.0k | 219.31 |
|
|
| McKesson Corporation (MCK) | 0.3 | $429k | +9% | 711.00 | 603.19 |
|
| Amgen (AMGN) | 0.3 | $415k | +14% | 1.5k | 281.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $413k | +22% | 4.9k | 84.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $392k | +19% | 2.8k | 137.79 |
|
| Merck & Co (MRK) | 0.2 | $383k | +28% | 3.9k | 98.27 |
|
| Xylem (XYL) | 0.2 | $379k | 3.1k | 121.25 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $361k | NEW | 7.6k | 47.54 |
|
| Kinder Morgan (KMI) | 0.2 | $354k | 13k | 27.30 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $350k | +10% | 3.9k | 90.48 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $348k | 1.2k | 291.00 |
|
|
| Abbvie (ABBV) | 0.2 | $343k | -50% | 2.0k | 175.22 |
|
| salesforce (CRM) | 0.2 | $334k | +7% | 944.00 | 354.01 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $324k | +13% | 2.6k | 125.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $306k | +9% | 1.5k | 202.33 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $303k | +16% | 2.9k | 102.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $294k | +21% | 3.7k | 78.95 |
|
| Oneok (OKE) | 0.2 | $288k | 2.9k | 100.38 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $283k | 294.00 | 964.02 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $282k | NEW | 510.00 | 553.58 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $270k | NEW | 3.6k | 75.15 |
|
| Enbridge (ENB) | 0.2 | $262k | 5.9k | 44.26 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $261k | NEW | 1.9k | 136.44 |
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| Broadcom (AVGO) | 0.2 | $254k | 1.2k | 206.35 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $248k | NEW | 5.9k | 41.90 |
|
| Valero Energy Corporation (VLO) | 0.2 | $246k | NEW | 1.8k | 139.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | +12% | 528.00 | 454.38 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $234k | -4% | 4.8k | 48.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $226k | +19% | 6.2k | 36.28 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $213k | -2% | 2.7k | 78.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | -2% | 4.7k | 44.14 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $205k | -2% | 2.6k | 79.11 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $201k | NEW | 548.00 | 366.34 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $185k | -4% | 10k | 18.20 |
|
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 0.1 | $116k | -2% | 11k | 10.21 |
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Past Filings by Mosley Wealth Management
SEC 13F filings are viewable for Mosley Wealth Management going back to 2024
- Mosley Wealth Management 2024 Q4 filed Feb. 11, 2025
- Mosley Wealth Management 2024 Q3 filed Nov. 12, 2024
- Mosley Wealth Management 2024 Q2 filed Aug. 6, 2024
- Mosley Wealth Management 2024 Q1 filed April 15, 2024