Mosley Wealth Management

Mosley Wealth Management as of Dec. 31, 2024

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 24k 604.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.4 $14M 230k 58.94
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 6.2 $10M 183k 54.98
Ishares Tr Core Total Usd (IUSB) 5.5 $8.9M 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 99k 54.84
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $5.3M 53k 101.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.0M 14k 298.37
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.9M 20k 197.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $3.6M 20k 183.15
Apple (AAPL) 2.2 $3.6M 15k 239.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $3.5M 67k 52.77
Ishares Tr Mbs Etf (MBB) 1.8 $2.9M 32k 92.20
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.8M 17k 160.47
Microsoft Corporation (MSFT) 1.7 $2.7M 6.1k 442.33
Ishares Core Msci Emkt (IEMG) 1.6 $2.7M 50k 52.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.1M 9.8k 216.33
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 7.5k 266.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.0M 39k 50.57
NVIDIA Corporation (NVDA) 1.2 $1.9M 15k 123.70
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 36k 52.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.9k 601.81
Ishares Msci Emrg Chn (EMXC) 1.0 $1.6M 29k 56.01
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.6M 27k 59.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.6M 31k 52.47
Morgan Stanley Com New (MS) 1.0 $1.6M 11k 138.70
Select Sector Spdr Tr Communication (XLC) 0.9 $1.4M 14k 101.87
Citigroup Com New (C) 0.8 $1.3M 16k 80.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.4k 520.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.2k 195.40
Amazon (AMZN) 0.7 $1.2M 4.9k 237.09
Oracle Corporation (ORCL) 0.7 $1.2M 7.2k 162.03
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 13k 91.52
Williams Companies (WMB) 0.6 $1.0M 19k 55.33
Southern Company (SO) 0.6 $1.0M 12k 82.83
Eli Lilly & Co. (LLY) 0.6 $983k 1.2k 804.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $951k 6.5k 145.66
Exxon Mobil Corporation (XOM) 0.6 $934k 8.6k 108.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $933k 3.9k 239.54
Select Sector Spdr Tr Technology (XLK) 0.6 $914k 3.9k 231.74
Goldman Sachs (GS) 0.5 $844k 1.3k 637.38
Meta Platforms Cl A (META) 0.5 $804k 1.2k 676.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $803k 9.1k 88.01
Chevron Corporation (CVX) 0.5 $772k 5.0k 155.68
Parker-Hannifin Corporation (PH) 0.5 $767k 1.2k 665.81
Select Sector Spdr Tr Financial (XLF) 0.5 $761k 15k 51.28
Apollo Global Mgmt (APO) 0.5 $754k 4.4k 171.10
UnitedHealth (UNH) 0.5 $753k 1.4k 538.13
Two Rds Shared Tr Anfield Us Equ (AESR) 0.5 $749k 42k 17.80
Asml Holding N V N Y Registry Shs (ASML) 0.5 $745k 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 4.0k 185.39
British Amern Tob Sponsored Adr (BTI) 0.4 $710k 18k 39.26
Procter & Gamble Company (PG) 0.4 $704k 4.2k 166.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $694k 5.9k 118.33
Altria (MO) 0.4 $662k 13k 52.66
Public Service Enterprise (PEG) 0.4 $631k 7.7k 81.70
Ishares Tr Us Infrastruc (IFRA) 0.4 $621k 13k 47.27
Sempra Energy (SRE) 0.4 $619k 7.6k 81.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $598k 27k 22.56
Microstrategy Cl A New (MSTR) 0.4 $598k 1.8k 341.25
Verizon Communications (VZ) 0.4 $592k 15k 40.28
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $590k 70k 8.46
At&t (T) 0.4 $590k 24k 24.23
Palo Alto Networks (PANW) 0.3 $561k 3.0k 185.42
Tesla Motors (TSLA) 0.3 $559k 1.4k 389.10
Cheniere Energy Com New (LNG) 0.3 $559k 2.5k 228.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $554k 9.3k 59.34
Gilead Sciences (GILD) 0.3 $552k 5.8k 95.59
Ishares Tr Conv Bd Etf (ICVT) 0.3 $540k 6.2k 87.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $532k 5.5k 96.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $530k 5.3k 100.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $530k 1.3k 409.56
Visa Com Cl A (V) 0.3 $506k 1.5k 335.89
Ishares Tr Modert Alloc Etf (AOM) 0.3 $505k 12k 44.04
International Business Machines (IBM) 0.3 $502k 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 849.00 548.81
Marsh & McLennan Companies (MMC) 0.3 $446k 2.0k 219.31
McKesson Corporation (MCK) 0.3 $429k 711.00 603.19
Amgen (AMGN) 0.3 $415k 1.5k 281.70
Novo-nordisk A S Adr (NVO) 0.3 $413k 4.9k 84.03
Select Sector Spdr Tr Indl (XLI) 0.2 $392k 2.8k 137.79
Merck & Co (MRK) 0.2 $383k 3.9k 98.27
Xylem (XYL) 0.2 $379k 3.1k 121.25
Ishares Tr High Yld Systm B (HYDB) 0.2 $361k 7.6k 47.54
Kinder Morgan (KMI) 0.2 $354k 13k 27.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $350k 3.9k 90.48
Coinbase Global Com Cl A (COIN) 0.2 $348k 1.2k 291.00
Abbvie (ABBV) 0.2 $343k 2.0k 175.22
salesforce (CRM) 0.2 $334k 944.00 354.01
Raytheon Technologies Corp (RTX) 0.2 $324k 2.6k 125.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $306k 1.5k 202.33
Novartis Sponsored Adr (NVS) 0.2 $303k 2.9k 102.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $294k 3.7k 78.95
Oneok (OKE) 0.2 $288k 2.9k 100.38
Costco Wholesale Corporation (COST) 0.2 $283k 294.00 964.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $282k 510.00 553.58
Lam Research Corp Com New (LRCX) 0.2 $270k 3.6k 75.15
Enbridge (ENB) 0.2 $262k 5.9k 44.26
Cloudflare Cl A Com (NET) 0.2 $261k 1.9k 136.44
Broadcom (AVGO) 0.2 $254k 1.2k 206.35
Draftkings Com Cl A (DKNG) 0.2 $248k 5.9k 41.90
Valero Energy Corporation (VLO) 0.2 $246k 1.8k 139.49
Lockheed Martin Corporation (LMT) 0.1 $240k 528.00 454.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $234k 4.8k 48.71
Freeport-mcmoran CL B (FCX) 0.1 $226k 6.2k 36.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $213k 2.7k 78.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.7k 44.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $205k 2.6k 79.11
Applovin Corp Com Cl A (APP) 0.1 $201k 548.00 366.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $185k 10k 18.20
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $116k 11k 10.21