Mosley Wealth Management
Latest statistics and disclosures from Mosley Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IVV, IUSB, XLSR, IVW, and represent 33.83% of Mosley Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IUSB, EFV, XLSR, SMH, XLV, VRT, XLC, MSFT, IVW, JPM.
- Started 19 new stock positions in PLTR, XLP, XLI, MSTR, AMD, RTX, COIN, TSM, VRT, COR. IMCB, IBIT, XLV, SMH, LMBS, LRCX, IMCG, AVGO, TSLA.
- Reduced shares in these 10 stocks: IVV, HEFA, TIP, SGOV, BA, BMY, AOR, , IONQ, AOM.
- Sold out of its positions in BMY, IONQ, TIP, AOR, HEFA, SGOV, PLUG.
- Mosley Wealth Management was a net buyer of stock by $22M.
- Mosley Wealth Management has $147M in assets under management (AUM), dropping by 24.75%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.1 | $13M | +5% | 224k | 59.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $13M | -4% | 22k | 586.58 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.4 | $9.3M | +29% | 203k | 46.06 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 5.8 | $8.5M | +19% | 161k | 52.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $5.3M | +15% | 55k | 97.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $4.9M | +68% | 88k | 55.97 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.1 | $4.5M | +3% | 43k | 103.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.8M | +10% | 13k | 287.98 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.5M | +10% | 18k | 198.99 |
|
| Apple (AAPL) | 2.4 | $3.5M | +8% | 15k | 236.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.4M | +14% | 18k | 181.97 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.3 | $3.3M | +12% | 65k | 51.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $2.7M | +15% | 17k | 156.24 |
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $2.6M | +7% | 28k | 93.42 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.6M | +6% | 46k | 57.00 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | +47% | 5.6k | 418.75 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | +15% | 14k | 143.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.7M | +11% | 34k | 50.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.7M | +6% | 34k | 51.38 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.1 | $1.6M | +3% | 25k | 64.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | +57% | 2.7k | 583.63 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $1.6M | +44% | 26k | 60.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +89% | 6.9k | 223.00 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $1.5M | +42% | 29k | 52.87 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.2M | +9% | 6.6k | 173.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.1M | +9% | 12k | 92.45 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.1M | +225% | 12k | 90.87 |
|
| Southern Company (SO) | 0.7 | $992k | +65% | 11k | 92.73 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $963k | +17% | 1.1k | 906.14 |
|
| Williams Companies (WMB) | 0.6 | $941k | +7% | 18k | 52.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $918k | +53% | 5.6k | 164.07 |
|
| Citigroup Com New (C) | 0.6 | $911k | +15% | 15k | 61.83 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $864k | +9% | 4.1k | 208.70 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $859k | +14% | 7.2k | 120.09 |
|
| Amazon (AMZN) | 0.6 | $854k | +18% | 4.5k | 189.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $812k | +187% | 1.6k | 495.32 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $809k | NEW | 3.2k | 252.84 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $796k | NEW | 5.3k | 151.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $764k | +231% | 3.3k | 231.99 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.5 | $761k | -4% | 44k | 17.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $759k | NEW | 6.8k | 112.11 |
|
| Abbvie (ABBV) | 0.5 | $744k | +6% | 4.0k | 186.55 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $734k | 1.1k | 639.24 |
|
|
| UnitedHealth (UNH) | 0.5 | $731k | +10% | 1.3k | 571.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $690k | 7.5k | 92.24 |
|
|
| Chevron Corporation (CVX) | 0.5 | $686k | +10% | 4.5k | 150.89 |
|
| Procter & Gamble Company (PG) | 0.5 | $667k | +8% | 3.9k | 169.54 |
|
| Public Service Enterprise (PEG) | 0.4 | $650k | +10% | 7.2k | 90.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $649k | +12% | 3.8k | 170.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $642k | +11% | 5.5k | 116.08 |
|
| Morgan Stanley Com New (MS) | 0.4 | $625k | +12% | 5.3k | 118.29 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.4 | $611k | 71k | 8.60 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $611k | +17% | 1.1k | 575.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $606k | +39% | 849.00 | 714.10 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $602k | +12% | 13k | 47.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $595k | +70% | 13k | 47.24 |
|
| Sempra Energy (SRE) | 0.4 | $594k | +11% | 7.0k | 84.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $577k | +2% | 25k | 22.91 |
|
| Altria (MO) | 0.4 | $573k | +10% | 12k | 49.06 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $573k | +10% | 17k | 34.25 |
|
| Verizon Communications (VZ) | 0.4 | $563k | +14% | 13k | 43.70 |
|
| Ishares Tr Investment Grade (IGEB) | 0.4 | $544k | 12k | 45.41 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $543k | -6% | 12k | 44.37 |
|
| Palo Alto Networks (PANW) | 0.4 | $529k | +19% | 1.4k | 378.41 |
|
| Pepsi (PEP) | 0.4 | $523k | +14% | 3.0k | 175.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $509k | 1.3k | 384.18 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $508k | +11% | 5.0k | 100.91 |
|
| At&t (T) | 0.3 | $506k | +12% | 23k | 21.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $484k | +13% | 972.00 | 497.71 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $477k | +12% | 4.6k | 103.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $472k | +17% | 4.0k | 117.33 |
|
| Gilead Sciences (GILD) | 0.3 | $471k | +11% | 5.5k | 86.29 |
|
| International Business Machines (IBM) | 0.3 | $467k | +12% | 2.0k | 231.76 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $452k | 2.0k | 222.06 |
|
|
| Boeing Company (BA) | 0.3 | $435k | -47% | 2.7k | 159.82 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $427k | +11% | 2.4k | 181.07 |
|
| Xylem (XYL) | 0.3 | $414k | 3.1k | 132.52 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $414k | +12% | 3.8k | 110.18 |
|
| Amgen (AMGN) | 0.3 | $406k | +11% | 1.3k | 316.75 |
|
| Anthem (ELV) | 0.3 | $405k | +17% | 959.00 | 422.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $401k | +15% | 779.00 | 515.01 |
|
| Visa Com Cl A (V) | 0.3 | $395k | +18% | 1.4k | 286.85 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $389k | +2% | 4.6k | 84.51 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $388k | NEW | 1.8k | 219.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $351k | NEW | 9.1k | 38.57 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $330k | NEW | 2.4k | 138.78 |
|
| McKesson Corporation (MCK) | 0.2 | $329k | +17% | 648.00 | 508.32 |
|
| Merck & Co (MRK) | 0.2 | $323k | +18% | 3.0k | 106.35 |
|
| AmerisourceBergen (COR) | 0.2 | $323k | NEW | 1.4k | 236.51 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $322k | +15% | 3.5k | 91.44 |
|
| Kinder Morgan (KMI) | 0.2 | $318k | 13k | 24.74 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $293k | +12% | 2.5k | 115.73 |
|
| Tesla Motors (TSLA) | 0.2 | $291k | NEW | 1.3k | 218.85 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | +9% | 471.00 | 614.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $287k | NEW | 2.3k | 125.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $278k | NEW | 1.4k | 201.95 |
|
| Oneok (OKE) | 0.2 | $277k | 2.9k | 96.82 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $265k | NEW | 6.2k | 42.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $261k | 294.00 | 886.77 |
|
|
| salesforce (CRM) | 0.2 | $256k | +9% | 877.00 | 291.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $253k | NEW | 1.2k | 213.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $250k | +20% | 5.2k | 47.94 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $250k | NEW | 3.1k | 81.55 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $246k | NEW | 5.0k | 49.00 |
|
| Enbridge (ENB) | 0.2 | $246k | 5.9k | 41.54 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $234k | NEW | 1.5k | 157.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $230k | 4.8k | 47.49 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $220k | NEW | 3.0k | 72.84 |
|
| Broadcom (AVGO) | 0.1 | $219k | NEW | 1.2k | 179.99 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $205k | NEW | 2.8k | 74.47 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $204k | NEW | 2.6k | 77.07 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $195k | -5% | 11k | 18.30 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $162k | +62% | 24k | 6.76 |
|
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 0.1 | $122k | +7% | 12k | 10.46 |
|
Past Filings by Mosley Wealth Management
SEC 13F filings are viewable for Mosley Wealth Management going back to 2024
- 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