Mosley Wealth Management
- SEC CIK
- 0002011849
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 114
- 0 vs. Q3 2024
- Portfolio value
- $161.5M
- +$15.0M (+10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,634 | $14.3M | 8.9% | +1,347+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 230,152 | $13.6M | 8.4% | +6,548+2.9% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 182,674 | $10.0M | 6.2% | +21,311+13.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196,721 | $8.94M | 5.5% | −5,904−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,889 | $5.70M | 3.5% | +424+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,491 | $5.40M | 3.3% | +10,096+11.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,514 | $5.33M | 3.3% | +9,141+21.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,530 | $4.04M | 2.5% | +481+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,643 | $3.87M | 2.4% | +1,886+10.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,706 | $3.61M | 2.2% | +1,284+7.0% | Added | – |
| AAPLApple Inc. | Stock | 15,040 | $3.60M | 2.2% | +126+0.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,906 | $3.53M | 2.2% | +2,150+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,554 | $2.91M | 1.8% | +3,321+11.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,179 | $2.76M | 1.7% | +51+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,089 | $2.69M | 1.7% | +470+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,448 | $2.66M | 1.6% | +4,841+10.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,820 | $2.12M | 1.3% | +5,679+137.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $2.00M | 1.2% | +620+9.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,445 | $1.99M | 1.2% | +5,060+14.7% | Added | – |
| NVDANVIDIA Corp | Stock | 15,164 | $1.88M | 1.2% | +973+6.9% | Added | History |
| IAUiShares Gold Trust | ETF | 35,725 | $1.86M | 1.2% | +2,031+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,916 | $1.75M | 1.1% | +216+8.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,088 | $1.63M | 1.0% | +3,406+13.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 27,111 | $1.63M | 1.0% | +2,506+10.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,781 | $1.62M | 1.0% | +1,951+6.8% | Added | – |
| MSMorgan Stanley | Stock | 11,291 | $1.57M | 1.0% | +6,009+113.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,046 | $1.43M | 0.9% | +2,089+17.5% | Added | – |
| CCitigroup Inc | Stock | 16,034 | $1.29M | 0.8% | +1,302+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,387 | $1.24M | 0.8% | +748+45.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,172 | $1.21M | 0.7% | +579+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,915 | $1.17M | 0.7% | +401+8.9% | Added | History |
| ORCLOracle Corp | Stock | 7,154 | $1.16M | 0.7% | +514+7.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,644 | $1.16M | 0.7% | +728+6.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 18,540 | $1.03M | 0.6% | +451+2.5% | Added | History |
| SOSouthern Co | Stock | 12,100 | $1.00M | 0.6% | +1,404+13.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,223 | $983.4K | 0.6% | +160+15.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,529 | $951.0K | 0.6% | +1,272+24.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,594 | $933.9K | 0.6% | +1,440+20.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $932.5K | 0.6% | +693+21.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,944 | $914.0K | 0.6% | +651+19.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,324 | $843.9K | 0.5% | +1,324 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,189 | $804.4K | 0.5% | +127+12.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,118 | $802.5K | 0.5% | +1,643+22.0% | Added | – |
| CVXChevron Corp | Stock | 4,961 | $772.3K | 0.5% | +418+9.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,152 | $767.0K | 0.5% | +4+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,844 | $761.2K | 0.5% | +2,260+18.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,409 | $754.4K | 0.5% | +4,409 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,400 | $753.4K | 0.5% | +121+9.5% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 42,053 | $748.5K | 0.5% | −1,710−3.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,046 | $745.4K | 0.5% | +197+23.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,724 | $742.7K | 0.5% | −48−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,974 | $736.8K | 0.5% | +173+4.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,072 | $709.5K | 0.4% | +1,357+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,233 | $703.7K | 0.4% | +302+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,867 | $694.2K | 0.4% | +340+6.2% | Added | – |
| MOAltria Group, Inc. | Stock | 12,574 | $662.1K | 0.4% | +892+7.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,727 | $631.3K | 0.4% | +517+7.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,133 | $620.8K | 0.4% | +535+4.2% | Added | – |
| SRESempra | Stock | 7,551 | $619.0K | 0.4% | +556+7.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,490 | $597.6K | 0.4% | +1,309+5.2% | Added | – |
| MSTRStrategy Inc | Stock | 1,751 | $597.5K | 0.4% | −19−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,691 | $591.8K | 0.4% | +1,801+14.0% | Added | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 69,790 | $590.4K | 0.4% | −1,264−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 24,342 | $589.8K | 0.4% | +973+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,023 | $560.5K | 0.3% | +227+8.1% | AddedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,436 | $558.7K | 0.3% | +106+8.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,450 | $558.7K | 0.3% | +92+3.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,341 | $554.3K | 0.3% | +231+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,772 | $551.7K | 0.3% | +319+5.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,181 | $540.3K | 0.3% | +1,579+34.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,499 | $531.9K | 0.3% | +466+9.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,289 | $530.3K | 0.3% | +699+15.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $530.0K | 0.3% | −32−2.4% | Reduced | – |
| VVisa Inc. | Stock | 1,506 | $505.8K | 0.3% | +128+9.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,457 | $504.6K | 0.3% | −773−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,197 | $502.3K | 0.3% | +182+9.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,167 | $491.9K | 0.3% | −39−0.6% | Reduced | History |
| BABoeing Co | Stock | 2,722 | $472.7K | 0.3% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 849 | $465.9K | 0.3% | +70+9.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,035 | $446.3K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 711 | $428.9K | 0.3% | +63+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,474 | $415.2K | 0.3% | +192+15.0% | Added | History |
| NVONovo Nordisk A S | ADR | 4,912 | $412.8K | 0.3% | +892+22.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,847 | $392.3K | 0.2% | +466+19.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,898 | $383.0K | 0.2% | +858+28.2% | Added | History |
| XYLXylem Inc. | COM | 3,127 | $379.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,593 | $361.0K | 0.2% | +7,593 | New | – |
| KMIKinder Morgan, Inc. | Stock | 12,950 | $353.5K | 0.2% | +110+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,869 | $350.1K | 0.2% | +352+10.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,194 | $347.5K | 0.2% | +10+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,957 | $342.9K | 0.2% | −2,031−50.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 944 | $334.2K | 0.2% | +67+7.6% | Added | History |
| RTXRTX Corp | Stock | 2,585 | $323.5K | 0.2% | +305+13.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $305.7K | 0.2% | +135+9.8% | Added | History |
| NVSNovartis AG | ADR | 2,948 | $303.4K | 0.2% | +420+16.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,720 | $293.7K | 0.2% | +656+21.4% | Added | – |
| OKEONEOK Inc | COM | 2,865 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 294 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $282.3K | 0.2% | +510 | New | – |
| LRCXLam Research Corp | Stock | 3,598 | $270.4K | 0.2% | −26,632−88.1% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,978 | $543.9K | 0.4% | – |
| PEPPepsiCo Inc | Stock | 2,989 | $523.1K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 972 | $483.8K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 3,753 | $413.5K | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 959 | $405.0K | 0.3% | History |
| CORCencora, Inc. | Stock | 1,364 | $322.6K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,481 | $233.8K | 0.2% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 23,930 | $161.8K | 0.1% | History |