Mosley Wealth Management — 13F Holdings & Portfolio
CIK 2011849 · latest 13F-HR filed 2026-07-23
Mosley Wealth Management manages $314.3M in 13F-reported U.S. long-equity assets across 781 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSTR (6.46%), FNDF (5.61%), MGC (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 366 new positions, exited 51, added to 184, and trimmed 194.
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.
Filer Information
Address
2401 E. KATELLA AVE.STE. 270
ANAHEIM, CA 92806
Phone
(714) 421-4288
Filing Manager
Mosley Wealth Management
ANAHEIM, CA
Signatory
Christopher Radford
CCO
Loading holdings…
AUM
$314.3M
Long-equity book
Holdings
781
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+366 / −51 / ↑184 / ↓194
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEAKSHARES SECTOR ROTATION ETF$19.2M +1779.8%
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$16.9M +2277.3%
- VANGUARD MEGA CAP ETF$13.2M +2146.0%
- WISDOMTREE FLOATING RATE TREASURY FUND$11.9M +1799.4%
- VANGUARD GROWTH ETF$11.4M +2124.4%
Top Trims
- STATE STREET US SECTOR ROTATION ETF-$11.0M -92.3%
- JPMORGAN EQUITY PREMIUM INCOME ETF-$11.0M -80.9%
- ISHARES CORE TOTAL USD BOND MARKET ETF-$7.4M -75.9%
- ISHARES MSCI EAFE VALUE ETF-$5.7M -79.5%
- ISHARES MSCI USA QUALITY FACTOR ETF-$4.5M -88.7%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
- SIMPLIFY HIGH YIELD ETF$1.1M
- STATE STREET SPDR S&P 400 MID CAP GROWTH ETF$986.8K
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$938.2K
- FIDELITY MSCI INDUSTRIAL INDEX ETF$910.4K
Exited Positions
- EXXON MOBIL CORP COM$794.6K
- CYBERARK SOFTWARE LTD SHS$173.9K
- HEICO CORP NEW COM$144.0K
- BITWISE BITCOIN ETF TRUST$32.4K
- MANULIFE FINL CORP COM$31.1K
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 | PEAKSHARES SECTOR ROTATION ETF | PSTR | 66538F140 | $20.3M | 6.46% | 665,829 | SH |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $17.6M | 5.61% | 333,920 | SH |
| 3 | VANGUARD MEGA CAP ETF | MGC | 921910873 | $13.8M | 4.41% | 50,608 | SH |
| 4 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $12.5M | 3.98% | 248,652 | SH |
| 5 | VANGUARD GROWTH ETF | VUG | 922908736 | $11.9M | 3.78% | 137,968 | SH |
| 6 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $11.1M | 3.54% | 37,158 | SH |
| 7 | VANGUARD FINANCIALS ETF | VFH | 92204A405 | $10.6M | 3.38% | 80,709 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $10.2M | 3.25% | 35,299 | SH |
| 9 | FIDELITY MOMENTUM FACTOR ETF | FDMO | 316092816 | $8.6M | 2.73% | 87,063 | SH |
| 10 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $7.9M | 2.50% | 10,490 | SH |
| 11 | VANGUARD CONSUMER STAPLES ETF | VDC | 92204A207 | $7.1M | 2.25% | 31,315 | SH |
| 12 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $7.0M | 2.24% | 28,982 | SH |
| 13 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | 78468R200 | $6.2M | 1.98% | 201,798 | SH |
| 14 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $6.2M | 1.97% | 90,368 | SH |
| 15 | ISHARES TIPS BOND ETF | TIP | 464287176 | $6.1M | 1.96% | 56,169 | SH |
| 16 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $6.1M | 1.95% | 78,721 | SH |
| 17 | INVESCO VARIABLE RATE PREFERRED ETF | VRP | 46138G870 | $6.0M | 1.90% | 245,633 | SH |
| 18 | VANGUARD INDUSTRIALS ETF | VIS | 92204A603 | $5.9M | 1.88% | 16,434 | SH |
| 19 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | 464288760 | $5.6M | 1.79% | 23,205 | SH |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $5.5M | 1.75% | 23,238 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.9M | 1.24% | 19,440 | SH |
| 22 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $3.9M | 1.23% | 28,039 | SH |
| 23 | ISHARES GOLD TRUST | IAU | 464285204 | $3.5M | 1.12% | 46,711 | SH |
| 24 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | 78464A359 | $3.4M | 1.08% | 31,376 | SH |
| 25 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | 336920103 | $3.1M | 0.99% | 15,062 | SH |
| 26 | MICROSOFT CORP COM | MSFT | 594918104 | $2.6M | 0.84% | 7,059 | SH |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $2.6M | 0.83% | 46,010 | SH |
| 28 | FIDELITY HIGH DIVIDEND ETF | FDVV | 316092840 | $2.5M | 0.78% | 40,682 | SH |
| 29 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $2.4M | 0.75% | 51,039 | SH |
| 30 | SIMPLIFY BARRIER INCOME ETF | SBAR | 82889N335 | $2.1M | 0.68% | 83,950 | SH |
| 31 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | 33939L407 | $2.1M | 0.67% | 42,466 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $1.8M | 0.59% | 7,760 | SH |
| 33 | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ONEZ | 210322608 | $1.8M | 0.58% | 65,768 | SH |
| 34 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.8M | 0.56% | 5,349 | SH |
| 35 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.7M | 0.55% | 4,798 | SH |
| 36 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $1.7M | 0.53% | 31,052 | SH |
| 37 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $1.6M | 0.51% | 1,387 | SH |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.6M | 0.50% | 4,234 | SH |
| 39 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $1.5M | 0.46% | 19,083 | SH |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.4M | 0.45% | 2,422 | SH |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $1.3M | 0.43% | 16,232 | SH |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.3M | 0.42% | 3,719 | SH |
| 43 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.3M | 0.42% | 8,919 | SH |
| 44 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.3M | 0.40% | 5,003 | SH |
| 45 | META PLATFORMS INC CL A | META | 30303M102 | $1.2M | 0.40% | 2,218 | SH |
| 46 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | $1.2M | 0.39% | 21,523 | SH |
| 47 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $1.2M | 0.39% | 24,027 | SH |
| 48 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.2M | 0.37% | 8,554 | SH |
| 49 | BROADCOM INC COM | AVGO | 11135F101 | $1.2M | 0.37% | 3,078 | SH |
| 50 | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | EDOG | 00162Q668 | $1.1M | 0.36% | 47,374 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $314.3M | 781 | 0002011849-26-000003 |
| 2026-03-31 | 2026-04-27 | $220.9M | 466 | 0002011849-26-000002 |
| 2025-12-31 | 2026-02-12 | $218.5M | 154 | 0002011849-26-000001 |