Mosley Wealth Management
- SEC CIK
- 0002011849
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 781
- +315 vs. Q1 2026
- Portfolio value
- $314.3M
- +$93.5M (+42.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr II66538F140 | PEAKSHARES SECTO | 665,829 | $20.3M | 6.5% | +627,879+1,654.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 333,920 | $17.6M | 5.6% | +316,670+1,835.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,608 | $13.8M | 4.4% | +48,082+1,903.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,652 | $12.5M | 4.0% | +235,540+1,796.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,968 | $11.9M | 3.8% | +131,284+1,964.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,158 | $11.1M | 3.5% | +35,358+1,964.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 80,709 | $10.6M | 3.4% | +77,187+2,191.6% | Added | – |
| AAPLApple Inc. | Stock | 35,299 | $10.2M | 3.3% | +4,581+14.9% | Added | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 87,063 | $8.58M | 2.7% | +80,257+1,179.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,490 | $7.86M | 2.5% | −6,615−38.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 31,315 | $7.06M | 2.2% | +28,109+876.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,982 | $7.04M | 2.2% | +27,331+1,655.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 201,798 | $6.23M | 2.0% | +191,211+1,806.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,368 | $6.18M | 2.0% | +85,285+1,677.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,169 | $6.15M | 2.0% | +53,242+1,819.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,721 | $6.13M | 2.0% | +74,581+1,801.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 245,633 | $5.97M | 1.9% | +236,245+2,516.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,434 | $5.92M | 1.9% | +15,653+2,004.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,205 | $5.63M | 1.8% | +22,074+1,951.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,238 | $5.50M | 1.7% | +22,170+2,075.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,440 | $3.89M | 1.2% | −1,333−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,039 | $3.86M | 1.2% | −32,079−53.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 46,711 | $3.53M | 1.1% | +9,809+26.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,376 | $3.38M | 1.1% | +30,065+2,293.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15,062 | $3.11M | 1.0% | +12,968+619.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,059 | $2.63M | 0.8% | +1,046+17.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,010 | $2.60M | 0.8% | −191,892−80.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,682 | $2.45M | 0.8% | +38,369+1,658.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,039 | $2.36M | 0.7% | −158,482−75.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 83,950 | $2.15M | 0.7% | +70,426+520.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 42,466 | $2.09M | 0.7% | +40,709+2,317.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,760 | $1.85M | 0.6% | +1,848+31.3% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 65,768 | $1.81M | 0.6% | +62,043+1,665.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,349 | $1.75M | 0.6% | −2,815−34.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,798 | $1.71M | 0.5% | −2,119−30.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,052 | $1.66M | 0.5% | +29,062+1,460.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,387 | $1.60M | 0.5% | +1,227+766.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,234 | $1.57M | 0.5% | −9,896−70.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,083 | $1.46M | 0.5% | −85,861−81.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,422 | $1.41M | 0.4% | +1,733+251.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,232 | $1.34M | 0.4% | −67,263−80.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,719 | $1.31M | 0.4% | +75+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,919 | $1.31M | 0.4% | +3,066+52.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,003 | $1.27M | 0.4% | +3,371+206.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,218 | $1.25M | 0.4% | +453+25.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,523 | $1.22M | 0.4% | +20,315+1,681.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,027 | $1.21M | 0.4% | +20,979+688.3% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 8,554 | $1.17M | 0.4% | +8,554 | New | History |
| AVGOBroadcom Inc. | Stock | 3,078 | $1.16M | 0.4% | +1,615+110.4% | Added | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 47,374 | $1.12M | 0.4% | +44,585+1,598.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 12,543 | $1.11M | 0.4% | +11,840+1,684.2% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 47,333 | $1.11M | 0.4% | +30,913+188.3% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 51,665 | $1.09M | 0.3% | +51,665 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,697 | $1.08M | 0.3% | −32,095−78.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 21,813 | $1.07M | 0.3% | +18,237+510.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,804 | $986.8K | 0.3% | +8,804 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 43,467 | $965.0K | 0.3% | +38,163+719.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,123 | $938.2K | 0.3% | +9,123 | New | – |
| PHParker-Hannifin Corp | Stock | 950 | $929.2K | 0.3% | −160−14.4% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 14,088 | $913.8K | 0.3% | −185,813−93.0% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,140 | $910.4K | 0.3% | +9,140 | New | – |
| iShares Tr464288588 | MBS ETF | 9,632 | $910.4K | 0.3% | −24,812−72.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,230 | $889.3K | 0.3% | +1,124+1,060.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,339 | $876.8K | 0.3% | −28,510−62.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254 | $861.1K | 0.3% | +316+33.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,457 | $844.6K | 0.3% | +14,457 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,300 | $832.4K | 0.3% | −14,099−81.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,990 | $821.0K | 0.3% | +6,508+1,350.2% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 21,720 | $799.0K | 0.3% | +19,716+983.8% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,875 | $794.8K | 0.3% | +7,434+1,685.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,578 | $789.6K | 0.3% | +1,096+227.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,183 | $768.6K | 0.2% | −1,461−22.0% | Reduced | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 25,713 | $750.0K | 0.2% | +23,608+1,121.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,665 | $746.7K | 0.2% | +9,665 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 46,173 | $740.6K | 0.2% | +35,848+347.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,804 | $740.2K | 0.2% | +7,804 | New | – |
| MOAltria Group, Inc. | Stock | 9,990 | $718.8K | 0.2% | −6,603−39.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,312 | $714.9K | 0.2% | +1,264+25.0% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 20,415 | $709.8K | 0.2% | +20,415 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,720 | $667.4K | 0.2% | +474+9.0% | Added | History |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 22,263 | $663.2K | 0.2% | +22,263 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,876 | $643.1K | 0.2% | −8,347−81.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 24,513 | $630.1K | 0.2% | +24,513 | New | – |
| MAMastercard Inc | Stock | 1,202 | $617.5K | 0.2% | +328+37.5% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,438 | $597.1K | 0.2% | +15,152+5,297.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,202 | $595.2K | 0.2% | +2,158+4,904.5% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,595 | $590.3K | 0.2% | +14,472+681.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,602 | $571.0K | 0.2% | −23,327−90.0% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,569 | $559.9K | 0.2% | +9,569 | New | – |
| WMBWilliams Companies, Inc. | COM | 7,224 | $537.1K | 0.2% | −12,701−63.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,894 | $536.9K | 0.2% | −65,009−89.2% | Reduced | – |
| MMM3M Co | Stock | 3,266 | $528.7K | 0.2% | +1,465+81.3% | Added | History |
| ORCLOracle Corp | Stock | 3,601 | $527.7K | 0.2% | −4,444−55.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,527 | $513.1K | 0.2% | +12,527 | New | – |
| CCitigroup Inc | Stock | 3,584 | $501.6K | 0.2% | −15,123−80.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,191 | $497.5K | 0.2% | −19,063−89.7% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 1,252 | $490.3K | 0.2% | +1,252 | New | History |
| ABBVAbbVie Inc. | Stock | 1,944 | $489.2K | 0.2% | −419−17.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,225 | $486.8K | 0.2% | −16,267−51.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,327 | $480.7K | 0.2% | +34+2.6% | Added | History |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 7,048 | $794.6K | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 360 | $173.9K | 0.1% | – |
| HEIHeico Corp | COM | 446 | $144.0K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 521 | $32.4K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,000 | $31.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 147 | $30.9K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 814 | $21.6K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 504 | $16.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 301 | $12.2K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 847 | $11.1K | <0.1% | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 416 | $10.5K | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 364 | $10.5K | <0.1% | – |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 326 | $10.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 100 | $9.67K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 28 | $8.06K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 725 | $7.25K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 28 | $6.32K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 213 | $6.24K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 100 | $4.98K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24 | $4.55K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51 | $4.44K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 27 | $4.03K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.92K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36 | $3.71K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36 | $3.61K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46 | $3.42K | <0.1% | – |
| SNAPSnap Inc | Stock | 435 | $3.35K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 102 | $2.69K | <0.1% | History |
| CVNACarvana Co. | CL A | 7 | $2.64K | <0.1% | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 79 | $2.43K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 87 | $2.06K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64 | $1.75K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56 | $1.46K | <0.1% | History |
| MCGAYorkville Acquisition Corp. | COM | 137 | $1.46K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 1,000 | $1.44K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 37 | $1.44K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27 | $1.24K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 450 | $1.16K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19 | $875 | <0.1% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 27 | $826 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 27 | $659 | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 19 | $587 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $498 | <0.1% | – |
| MGAMagna International Inc | COM | 10 | $474 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 4 | $386 | <0.1% | History |
| TRPTC Energy Corp | COM | 4 | $218 | <0.1% | History |
| VTRSViatris Inc | Stock | 15 | $145 | <0.1% | History |
| OGNOrganon & Co. | Stock | 12 | $130 | <0.1% | History |
| LIVELive Ventures Inc | COM NEW | 5 | $92 | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1 | $10 | <0.1% | History |