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Mosley Wealth Management

Latest statistics and disclosures from Mosley Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, XLSR, IVV, IUSB, AAPL, and represent 25.15% of Mosley Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, IEMG, HOOD, QCOM, TLH, THRO, OEF, AEMS, NVDA, VOX.
Started 60 new stock positions in CAT, BUCK, VCR, SVOL, VIS, IYC, BAI, AOR, JNJ, AMD.
Reduced shares in these 10 stocks: IVV, EMXC, EFG, QQQ, SPY, , SMH, , TLT, CVX.
Sold out of its positions in BA, BTI, CVX, DKNG, FCX, PHB, TLT, EMXC, HYDB, LMT. MCK, MRK, NVS, NVO, XLV, XLP, XLF, XLI, XLK, SMH.
Mosley Wealth Management was a net buyer of stock by $38M.
Mosley Wealth Management has $219M in assets under management (AUM), dropping by 35.31%.
Central Index Key (CIK): 0002011849

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Portfolio Holdings for Mosley Wealth Management

Mosley Wealth Management holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Equity Premium Income Etf Etf (JEPI)	6.1	$13M	+2%	236k	56.91	View chart
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR)	5.5	$12M	+9%	199k	60.38	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.3	$12M	-27%	17k	676.43	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	4.4	$9.7M	+5%	208k	46.65	View chart
Apple Stock (AAPL)	3.8	$8.2M	+111%	32k	258.06	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.3	$7.3M	+8%	60k	122.00	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	3.3	$7.1M	+6%	104k	68.23	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.6	$5.6M	+64%	83k	67.23	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.3	$5.1M	+30%	26k	196.69	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.2	$4.7M	-22%	41k	116.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.1	$4.7M	+4%	14k	331.83	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.0	$4.4M	+7%	21k	208.47	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	2.0	$4.3M	+8%	72k	59.52	View chart
Nvidia Corporation Stock (NVDA)	1.9	$4.2M	+46%	22k	189.11	View chart
Ishares U.s. Technology Etf Etf (IYW)	1.6	$3.5M		17k	200.86	View chart
Microsoft Corp Stock (MSFT)	1.6	$3.4M	+7%	6.5k	524.86	View chart
Ishares Mbs Etf Etf (MBB)	1.5	$3.3M	+8%	34k	95.13	View chart
Ishares Gold Trust Etf (IAU)	1.3	$2.8M	+3%	37k	76.22	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.2	$2.6M	+3%	10k	255.92	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$2.6M	+11%	8.4k	304.06	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.1	$2.5M	+358%	24k	102.90	View chart
Oracle Corp Stock (ORCL)	1.1	$2.4M	+14%	8.2k	288.64	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.1	$2.3M	+16%	46k	50.63	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	1.0	$2.2M	NEW	14k	150.87	View chart
Qualcomm Stock (QCOM)	0.9	$2.1M	NEW	12k	167.77	View chart
Citigroup Stock (C)	0.8	$1.8M	+17%	19k	96.70	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.8	$1.8M	+10%	30k	60.73	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.8M	+16%	7.2k	244.63	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.8	$1.7M	NEW	44k	38.08	View chart
Morgan Stanley Stock (MS)	0.8	$1.7M	-5%	11k	155.66	View chart
Ishares S&p 100 Etf Etf (OEF)	0.8	$1.6M	NEW	4.9k	336.66	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$1.6M		31k	53.06	View chart
Amazon Stock (AMZN)	0.7	$1.5M	+38%	6.8k	225.23	View chart
Anfield Enhanced Market Etf Etf (AEMS)	0.7	$1.5M	NEW	135k	10.98	View chart
Goldman Sachs Group Stock (GS)	0.7	$1.4M	+38%	1.8k	776.93	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.4M	+66%	2.0k	717.95	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.6	$1.3M	-18%	11k	115.59	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.6	$1.3M	+8%	14k	95.44	View chart
Vanguard Communication Services Etf Etf (VOX)	0.6	$1.3M	NEW	6.8k	184.93	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.3M	+21%	1.5k	846.11	View chart
Williams Cos Stock (WMB)	0.6	$1.3M	+6%	20k	63.50	View chart
Peakshares Sector Rotation Etf Etf (PSTR)	0.6	$1.2M	NEW	43k	28.67	View chart
Ciena Corp Stock (CIEN)	0.5	$1.2M	NEW	7.5k	159.66	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.5	$1.2M	NEW	23k	51.38	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.5	$1.2M	NEW	6.5k	182.20	View chart
Southern Stock (SO)	0.5	$1.1M	-5%	12k	96.19	View chart
Altria Group Stock (MO)	0.5	$1.1M	+30%	17k	65.42	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.5	$1.0M	NEW	8.8k	115.69	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.5	$1.0M	-9%	6.1k	167.39	View chart
Alibaba Group Hldg Adr (BABA)	0.5	$1.0M		5.5k	181.12	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$1.0M	-3%	1.0k	987.81	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.5	$1000k	NEW	28k	35.73	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.5	$995k	-12%	5.4k	183.56	View chart
Sempra Stock (SRE)	0.4	$941k	+33%	10k	93.36	View chart
Procter And Gamble Stock (PG)	0.4	$911k	+42%	6.0k	150.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$894k	NEW	3.6k	245.51	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.4	$882k	NEW	20k	43.56	View chart
Kinder Morgan Inc Del Stock (KMI)	0.4	$881k	+141%	31k	28.14	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$874k	-55%	1.3k	673.34	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.4	$863k	NEW	17k	50.31	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$840k	-14%	7.4k	114.03	View chart
Parker-hannifin Corp Stock (PH)	0.4	$836k	-3%	1.1k	753.34	View chart
At&t Stock (T)	0.4	$819k	+28%	31k	26.25	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$792k	+13%	6.6k	119.33	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.4	$777k	NEW	3.7k	212.13	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.4	$777k	NEW	3.1k	246.89	View chart
Blackstone Stock (BX)	0.4	$776k	+20%	4.8k	162.46	View chart
Anfield U.s. Equity Sector Rotation Etf Etf (AESR)	0.4	$765k	-12%	37k	20.85	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.3	$764k	NEW	8.6k	88.53	View chart
International Business Machs Stock (IBM)	0.3	$680k	+6%	2.3k	289.48	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$678k	+10%	29k	23.09	View chart
Public Svc Enterprise Grp Stock (PEG)	0.3	$670k	+6%	8.2k	81.80	View chart
Palo Alto Networks Stock (PANW)	0.3	$665k		3.1k	217.79	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.3	$641k		9.2k	70.06	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$636k	NEW	1.3k	487.16	View chart
Broadcom Stock (AVGO)	0.3	$634k	+48%	1.8k	345.64	View chart
Fidelity Momentum Factor Etf Etf (FDMO)	0.3	$618k	NEW	7.4k	83.57	View chart
D-wave Quantum Stock (QBTS)	0.3	$615k	NEW	18k	34.25	View chart
Apollo Global Mgmt Stock (APO)	0.3	$611k	+10%	4.9k	124.82	View chart
Tesla Stock (TSLA)	0.3	$609k	-3%	1.4k	439.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$607k		1.3k	475.25	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.3	$583k	NEW	4.3k	134.77	View chart
Intuitive Surgical Stock (ISRG)	0.3	$582k	NEW	1.3k	448.09	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$581k	+83%	938.00	619.03	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$568k	NEW	2.1k	269.32	View chart
Verizon Communications Stock (VZ)	0.3	$559k	-7%	14k	41.32	View chart
Walmart Stock (WMT)	0.3	$559k	NEW	5.4k	102.91	View chart
Emerson Elec Stock (EMR)	0.3	$553k	NEW	4.2k	132.94	View chart
Salesforce Stock (CRM)	0.3	$548k	+141%	2.3k	240.43	View chart
Vanguard Financials Etf Etf (VFH)	0.3	$548k	NEW	4.2k	130.43	View chart
Abbvie Stock (ABBV)	0.3	$547k	+20%	2.4k	231.24	View chart
Coca Cola Stock (KO)	0.2	$546k	NEW	8.3k	66.12	View chart
Strategy Inc Cl A Stock (MSTR)	0.2	$542k	-6%	1.6k	330.80	View chart
Anfield Dynamic Fixed Income Etf Etf (ADFI)	0.2	$536k	-10%	62k	8.61	View chart
Gilead Sciences Stock (GILD)	0.2	$529k	-22%	4.5k	118.27	View chart
Cheniere Energy Stock (LNG)	0.2	$524k	-9%	2.2k	235.85	View chart
Visa Inc Com Cl A Stock (V)	0.2	$524k		1.5k	351.48	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.2	$520k	NEW	1.3k	391.08	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.2	$511k	-6%	11k	47.67	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.2	$502k	+8%	1.3k	387.27	View chart
Simplify Barrier Income Etf Etf (SBAR)	0.2	$499k	NEW	19k	26.20	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$498k		863.00	576.57	View chart
Simplify Stable Income Etf Etf (BUCK)	0.2	$488k	NEW	20k	23.85	View chart
Unitedhealth Group Stock (UNH)	0.2	$482k	-7%	1.3k	370.20	View chart
Xylem Stock (XYL)	0.2	$463k		3.1k	148.19	View chart
Cloudflare Inc Cl A Stock (NET)	0.2	$457k	+8%	2.1k	220.00	View chart
Rtx Corporation Stock (RTX)	0.2	$455k	+4%	2.7k	168.58	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.2	$455k	-28%	4.4k	102.28	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$436k	+18%	4.6k	95.10	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$434k	NEW	1.8k	236.41	View chart
Lam Research Corp Stock (LRCX)	0.2	$431k	-15%	3.0k	142.54	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$424k	-7%	1.4k	304.52	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$423k	NEW	3.8k	111.26	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$406k	NEW	1.9k	209.90	View chart
Applovin Corp Com Cl A Stock (APP)	0.2	$397k	+14%	630.00	629.70	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.2	$389k	NEW	13k	30.78	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$389k	NEW	4.9k	78.79	View chart
Marsh & Mclennan Cos Stock	0.2	$384k	-7%	1.9k	204.75	View chart
Amgen Stock (AMGN)	0.2	$377k	-13%	1.3k	294.66	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.2	$358k	-49%	6.7k	53.57	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.2	$356k	NEW	2.1k	167.56	View chart
Johnson & Johnson Stock (JNJ)	0.2	$350k	NEW	1.8k	189.72	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$347k	-76%	567.00	611.44	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.2	$344k	NEW	3.3k	103.28	View chart
Rocket Lab Corp Stock (RKLB)	0.2	$342k	NEW	5.2k	65.31	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.2	$339k	NEW	3.3k	103.34	View chart
Costco Whsl Corp Stock (COST)	0.2	$332k	+23%	363.00	914.99	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$320k	NEW	5.9k	54.49	View chart
Netflix Stock (NFLX)	0.1	$312k	NEW	257.00	1214.25	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$302k	NEW	604.00	499.84	View chart
Valero Energy Corp Stock (VLO)	0.1	$290k		1.8k	162.52	View chart
Enbridge Stock (ENB)	0.1	$288k		5.9k	49.03	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$286k	NEW	1.3k	215.18	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.1	$286k	NEW	12k	24.77	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.1	$284k	NEW	3.2k	88.67	View chart
3M Stock (MMM)	0.1	$281k	NEW	1.8k	156.02	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$277k	NEW	921.00	300.31	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$275k	NEW	1.3k	217.93	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.1	$269k	NEW	3.5k	76.12	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$264k		4.8k	55.00	View chart
Simplify Volatility Premium Etf Etf (SVOL)	0.1	$259k	NEW	14k	18.12	View chart
Simplify Mbs Etf Etf (MTBA)	0.1	$253k	NEW	5.0k	50.46	View chart
Pepsico Stock (PEP)	0.1	$249k	NEW	1.8k	138.87	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$244k	NEW	968.00	252.32	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$239k	NEW	5.5k	43.01	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.1	$235k	NEW	5.8k	40.74	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.1	$231k	NEW	3.6k	64.66	View chart
Caterpillar Stock (CAT)	0.1	$227k	NEW	452.00	503.12	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.1	$227k		2.7k	83.47	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$222k	-7%	4.4k	49.89	View chart
Ishares Morningstar Mid-cap Etf Etf (IMCB)	0.1	$219k		2.6k	83.57	View chart
Advanced Micro Devices Stock (AMD)	0.1	$211k	NEW	896.00	235.56	View chart
Oneok Stock (OKE)	0.1	$207k		2.9k	72.38	View chart
Regents Park Hedged Market Strategy Etf Etf (RPHS)	0.1	$115k	-10%	10k	11.22	View chart

Past Filings by Mosley Wealth Management

SEC 13F filings are viewable for Mosley Wealth Management going back to 2024

Mosley Wealth Management 2025 Q4 filed Feb. 12, 2026
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

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