Mosley Wealth Management
- SEC CIK
- 0002011849
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 92
- No filing for Q3 2023
- Portfolio value
- $101.4M
- No filing for Q3 2023
Mosley Wealth Management did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,256 | $13.0M | 12.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 350,035 | $8.95M | 8.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,666 | $6.99M | 6.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,323 | $5.09M | 5.0% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 89,957 | $4.12M | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,567 | $3.47M | 3.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,319 | $2.84M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,488 | $2.79M | 2.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,534 | $2.59M | 2.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 26,912 | $2.53M | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,898 | $2.35M | 2.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,686 | $2.31M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,954 | $2.07M | 2.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,107 | $1.73M | 1.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 29,039 | $1.47M | 1.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,982 | $1.39M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,522 | $1.32M | 1.3% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,878 | $1.28M | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 29,904 | $1.17M | 1.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,578 | $1.14M | 1.1% | – | – | – |
| BABoeing Co | Stock | 4,328 | $1.13M | 1.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,733 | $1.01M | 1.0% | – | – | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 99,378 | $855.6K | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,787 | $849.2K | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,749 | $838.7K | 0.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 3,720 | $831.0K | 0.8% | – | – | – |
| CCitigroup Inc | Stock | 15,760 | $810.7K | 0.8% | – | – | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 56,567 | $781.2K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,534 | $759.7K | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,561 | $726.0K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,248 | $722.6K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,957 | $695.6K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 4,217 | $629.0K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,051 | $612.6K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,647 | $607.0K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,906 | $605.3K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,504 | $577.5K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,970 | $554.6K | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,523 | $552.7K | 0.5% | – | – | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 62,451 | $537.9K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,665 | $537.1K | 0.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,148 | $528.9K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 3,672 | $480.7K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 907 | $477.5K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,055 | $464.2K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 4,976 | $464.0K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,226 | $457.5K | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,389 | $454.0K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 594 | $449.6K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 12,259 | $441.6K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,475 | $432.6K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 6,136 | $430.3K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 12,206 | $425.1K | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,500 | $424.7K | 0.4% | – | – | History |
| SRESempra | Stock | 5,659 | $422.9K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,734 | $411.8K | 0.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,774 | $408.6K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,117 | $408.1K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,362 | $401.2K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 670 | $399.7K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,035 | $385.6K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,244 | $377.1K | 0.4% | – | – | – |
| ELVElevance Health, Inc. | Stock | 778 | $366.9K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,020 | $361.0K | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 3,127 | $357.6K | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,432 | $356.4K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,058 | $333.4K | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,084 | $330.7K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,279 | $322.2K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,108 | $319.1K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,909 | $316.7K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,745 | $316.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,905 | $311.6K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,185 | $308.5K | 0.3% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,837 | $306.5K | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,794 | $306.3K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 6,906 | $297.6K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 601 | $278.3K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 648 | $276.4K | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,023 | $269.2K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,055 | $262.1K | 0.3% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,501 | $261.8K | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,100 | $239.6K | 0.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 5,536 | $235.7K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,614 | $233.2K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,172 | $224.1K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,216 | $223.8K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 1,703 | $221.4K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 745 | $219.7K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 834 | $219.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,427 | $219.1K | 0.2% | – | – | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 14,180 | $126.1K | 0.1% | – | – | – |