Mosley Wealth Management
- SEC CIK
- 0002011849
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +7 vs. Q1 2024
- Portfolio value
- $117.4M
- +$10.9M (+10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,403 | $12.8M | 10.9% | +883+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,288 | $12.0M | 10.2% | +200,493+1,699.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,971 | $7.05M | 6.0% | −10,521−6.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 134,499 | $6.84M | 5.8% | +29,576+28.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,011 | $4.35M | 3.7% | +9,689+26.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,781 | $4.27M | 3.6% | +11,956+40.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,815 | $3.16M | 2.7% | +918+8.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,068 | $2.92M | 2.5% | +1,882+13.3% | Added | – |
| AAPLApple Inc. | Stock | 13,788 | $2.90M | 2.5% | −90−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 52,467 | $2.78M | 2.4% | −6,896−11.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,117 | $2.75M | 2.3% | +283+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,352 | $2.69M | 2.3% | +3,094+5.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,322 | $2.42M | 2.1% | −112−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,794 | $2.29M | 2.0% | +10,775+33.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,812 | $2.23M | 1.9% | +727+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,822 | $1.71M | 1.5% | +430+12.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,970 | $1.56M | 1.3% | −51,966−62.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,277 | $1.52M | 1.3% | −2,043−14.3% | ReducedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 31,761 | $1.40M | 1.2% | +829+2.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,821 | $1.36M | 1.2% | +1,890+8.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,270 | $1.06M | 0.9% | +20,270 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,759 | $1.05M | 0.9% | +1,508+9.3% | Added | – |
| BABoeing Co | Stock | 5,215 | $949.2K | 0.8% | +845+19.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713 | $932.3K | 0.8% | +67+4.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,839 | $910.1K | 0.8% | +223+2.1% | Added | – |
| ORCLOracle Corp | Stock | 6,076 | $857.9K | 0.7% | +1,493+32.6% | Added | History |
| LLYEli Lilly & Co | Stock | 908 | $822.1K | 0.7% | −106−10.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,800 | $812.3K | 0.7% | −2,179−14.5% | Reduced | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 45,810 | $749.4K | 0.6% | −40−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,787 | $738.0K | 0.6% | +4+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,628 | $733.8K | 0.6% | −445−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,795 | $733.4K | 0.6% | −336−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,248 | $719.3K | 0.6% | −495−7.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,771 | $712.8K | 0.6% | +4,815+40.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,372 | $676.6K | 0.6% | +350+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,653 | $665.4K | 0.6% | −148−3.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,382 | $653.6K | 0.6% | −516−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,125 | $645.2K | 0.5% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,735 | $640.6K | 0.5% | −93−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 609 | $622.8K | 0.5% | +47+8.4% | Added | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 71,658 | $608.4K | 0.5% | +21,283+42.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,635 | $599.5K | 0.5% | +34+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $591.3K | 0.5% | +263+29.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,482 | $585.4K | 0.5% | −167−3.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,148 | $580.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,089 | $563.0K | 0.5% | +13,089 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,576 | $554.7K | 0.5% | −704−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,970 | $530.1K | 0.5% | +346+7.5% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,792 | $523.1K | 0.4% | +11,792 | New | – |
| SOSouthern Co | Stock | 6,457 | $500.9K | 0.4% | +386+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 3,420 | $488.2K | 0.4% | −680−16.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,329 | $484.4K | 0.4% | +63+5.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,529 | $481.2K | 0.4% | −117−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,540 | $480.1K | 0.4% | +558+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 859 | $477.2K | 0.4% | +205+31.3% | Added | History |
| SRESempra | Stock | 6,251 | $475.5K | 0.4% | +629+11.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,152 | $469.7K | 0.4% | +2,483+28.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,111 | $467.4K | 0.4% | +907+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,270 | $464.8K | 0.4% | +121+1.1% | Added | History |
| MSMorgan Stanley | Stock | 4,680 | $454.8K | 0.4% | −160−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 902 | $454.8K | 0.4% | −18−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 815 | $441.6K | 0.4% | +64+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,604 | $429.5K | 0.4% | +273+11.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,035 | $428.8K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,127 | $424.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,081 | $419.2K | 0.4% | +138+3.5% | Added | – |
| BXBlackstone Inc. | COM | 3,385 | $419.1K | 0.4% | −155−4.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,000 | $402.8K | 0.3% | +4,000 | New | – |
| TAT&T Inc. | Stock | 20,863 | $398.7K | 0.3% | +2,082+11.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,168 | $396.0K | 0.3% | +401+52.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,123 | $371.2K | 0.3% | +361+20.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,151 | $359.6K | 0.3% | +73+6.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,472 | $351.6K | 0.3% | −57−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,894 | $335.8K | 0.3% | +1,006+25.9% | Added | History |
| CCICrown Castle Inc. | REIT | 3,326 | $325.0K | 0.3% | +600+22.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,512 | $324.9K | 0.3% | +290+6.9% | Added | History |
| MCKMcKesson Corp | Stock | 552 | $322.4K | 0.3% | −27−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,560 | $316.9K | 0.3% | −353−12.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,674 | $314.7K | 0.3% | +3,674 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,790 | $309.6K | 0.3% | −33−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,166 | $306.0K | 0.3% | +27+2.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,398 | $304.1K | 0.3% | +7,398 | New | – |
| MAMastercard Inc | Stock | 672 | $296.5K | 0.3% | +56+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,937 | $288.1K | 0.2% | +730+11.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $272.9K | 0.2% | +570 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,057 | $270.5K | 0.2% | +144+4.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,840 | $255.1K | 0.2% | +12,840 | New | History |
| COSTCostco Wholesale Corp | Stock | 294 | $249.9K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,238 | $238.3K | 0.2% | +105+4.9% | Added | History |
| OKEONEOK Inc | COM | 2,865 | $233.6K | 0.2% | +2,865 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 994 | $224.9K | 0.2% | +994 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,889 | $213.9K | 0.2% | +4,889 | New | – |
| FCXFreeport-McMoran Inc | Stock | 4,347 | $211.3K | 0.2% | −981−18.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,915 | $210.5K | 0.2% | +5,915 | New | History |
| CRMSalesforce, Inc. | Stock | 798 | $205.2K | 0.2% | +6+0.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,615 | $203.6K | 0.2% | +3,615 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,296 | $203.0K | 0.2% | +19+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 431 | $201.3K | 0.2% | +431 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,746 | $110.6K | 0.1% | +14,746 | New | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 10,924 | $109.0K | 0.1% | +131+1.2% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 317,309 | $8.13M | 7.6% | – |
| BlackRock ETF Trust II902528603 | FLEXIBLE INCOME | 20,831 | $1.09M | 1.0% | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 84,832 | $765.8K | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,414 | $680.6K | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,408 | $404.1K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,255 | $354.5K | 0.3% | – |
| VLOValero Energy Corp | Stock | 1,624 | $277.2K | 0.3% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,994 | $256.2K | 0.2% | – |
| ALBAlbemarle Corp | Stock | 1,584 | $208.7K | 0.2% | History |