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Mosley Wealth Management — 13F Holdings & Portfolio

CIK 2011849 · latest 13F-HR filed 2026-04-27

Backtest portfolio

Mosley Wealth Management manages $220.9M in 13F-reported U.S. long-equity assets across 466 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JEPI (6.15%), XLSR (5.40%), IVV (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 312 new positions, exited 0, added to 6, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$220.9M

Long-equity book

Holdings

466

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+312 / −0 / ↑6 / ↓49

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AT&T INC COM$65.3K +8.0%
  • APPLOVIN CORP COM CL A$62.4K +15.7%
  • APOLLO GLOBAL MGMT INC COM$51.1K +8.4%
  • BLACKSTONE INC COM$49.2K +6.3%
  • VERIZON COMMUNICATIONS INC COM$42.3K +7.6%
Show all 6 →

Top Trims

  • NVIDIA CORPORATION COM-$330.4K -7.9%
  • MICROSOFT CORP COM-$321.7K -9.4%
  • AMAZON COM INC COM-$229.8K -15.0%
  • WISDOMTREE FLOATING RATE TREASURY FUND-$203.9K -23.6%
  • D-WAVE QUANTUM INC COM-$169.0K -27.5%
Show all 49 →

New Positions

  • VANGUARD SMALL-CAP GROWTH ETF$187.8K
  • SIMPLIFY ENHANCED INCOME ETF$185.4K
  • DRAFTKINGS INC NEW COM CL A$179.5K
  • ISHARES S&P SMALL-CAP 600 GROWTH ETF$178.0K
  • JANUS HENDERSON AAA CLO ETF$177.1K
Show all 312 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $13.6M 6.15% 237,902 SH
2 SPDR SSGA U.S. SECTOR ROTATION ETF XLSR 78470P408 $11.9M 5.40% 199,901 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $11.4M 5.18% 17,105 SH
4 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $9.8M 4.43% 209,521 SH
5 APPLE INC COM AAPL 037833100 $7.8M 3.54% 30,718 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $7.3M 3.29% 60,118 SH
7 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $7.1M 3.22% 104,944 SH
8 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.5M 2.49% 83,495 SH
9 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.0M 2.28% 25,929 SH
10 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.6M 2.10% 40,792 SH
11 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.6M 2.10% 14,130 SH
12 ISHARES S&P 500 VALUE ETF IVE 464287408 $4.4M 1.99% 21,254 SH
13 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $4.3M 1.95% 72,903 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $3.9M 1.75% 20,773 SH
15 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $3.4M 1.54% 17,399 SH
16 ISHARES MBS ETF MBB 464288588 $3.3M 1.48% 34,444 SH
17 MICROSOFT CORP COM MSFT 594918104 $3.1M 1.41% 6,013 SH
18 ISHARES GOLD TRUST IAU 464285204 $2.7M 1.22% 36,902 SH
19 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.6M 1.19% 10,223 SH
20 JPMORGAN CHASE & CO. COM JPM 46625H100 $2.6M 1.17% 8,164 SH
21 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $2.5M 1.14% 24,395 SH
22 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.3M 1.05% 45,849 SH
23 ORACLE CORP COM ORCL 68389X105 $2.3M 1.02% 8,045 SH
24 ROBINHOOD MKTS INC COM CL A HOOD 770700102 $2.1M 0.94% 14,531 SH
25 QUALCOMM INC COM QCOM 747525103 $2.0M 0.92% 12,157 SH
26 CITIGROUP INC COM NEW C 172967424 $1.9M 0.86% 18,707 SH
27 ISHARES SELECT U.S. REIT ETF ICF 464287564 $1.9M 0.84% 30,071 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.7M 0.76% 6,917 SH
29 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $1.7M 0.76% 44,099 SH
30 MORGAN STANLEY COM NEW MS 617446448 $1.7M 0.75% 10,462 SH
31 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $1.7M 0.75% 31,220 SH
32 ISHARES S&P 100 ETF OEF 464287101 $1.6M 0.75% 4,946 SH
33 ANFIELD ENHANCED MARKET ETF AEMS 90214Q485 $1.5M 0.66% 134,858 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.4M 0.64% 1,781 SH
35 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND XLC 81369Y852 $1.4M 0.61% 11,445 SH
36 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $1.3M 0.59% 13,711 SH
37 AMAZON COM INC COM AMZN 023135106 $1.3M 0.59% 5,912 SH
38 META PLATFORMS INC CL A META 30303M102 $1.3M 0.59% 1,765 SH
39 VANGUARD COMMUNICATION SERVICES ETF VOX 92204A884 $1.3M 0.58% 6,836 SH
40 WILLIAMS COS INC COM WMB 969457100 $1.3M 0.57% 19,925 SH
41 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $1.2M 0.54% 23,229 SH
42 ELI LILLY & CO COM LLY 532457108 $1.2M 0.52% 1,511 SH
43 ARK NEXT GENERATION INTERNET ETF ARKW 00214Q401 $1.1M 0.51% 6,462 SH
44 CIENA CORP COM NEW CIEN 171779309 $1.1M 0.50% 7,586 SH
45 SOUTHERN CO COM SO 842587107 $1.1M 0.50% 11,586 SH
46 ALTRIA GROUP INC COM MO 02209S103 $1.1M 0.50% 16,593 SH
47 PEAKSHARES SECTOR ROTATION ETF PSTR 66538F140 $1.1M 0.49% 37,950 SH
48 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF IGV 464287515 $1.0M 0.46% 8,816 SH
49 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 $1000.0K 0.45% 5,595 SH
50 ASML HOLDING N V N Y REGISTRY SHS ASML N07059210 $992.3K 0.45% 1,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $220.9M 466 0002011849-26-000002
2025-12-31 2026-02-12 $218.5M 154 0002011849-26-000001