CIK: 0002011849
Total reported value
$220.9M
Reporting period: 2026-03-31 · Number of holdings: 466
Mosley Wealth Management disclosed 466 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $220.9M and a quarterly turnover rate of 7.0%.
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Mosley Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 466 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-3.5% -$390.5K
Trim NVDA
-6.6% -$330.4K
Trim MSFT
-8.2% -$321.7K
Trim AMZN
-12.9% -$229.8K
Trim IVV
+0.0% -$121.1K
Trim XLSR
+0.3% -$112.8K
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.15% | +0.01% | +0.87% | |
| 2 | XLSR | Ss US Sector Rotation | ETF-Other | 5.40% | -0.11% | +0.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -0.11% | +0.01% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.43% | — | +0.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.22% | -3.47% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.29% | — | +0.70% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.22% | — | +0.52% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | — | +0.49% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | — | +0.76% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.10% | — | +0.45% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | -0.01% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | — | +0.84% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.95% | — | +0.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.17% | -6.60% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | — | +0.56% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | +0.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.16% | -8.16% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.07% | -0.33% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | — | +0.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -2.66% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | — | +0.55% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | — | -0.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -1.40% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.94% | — | +1.10% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -1.69% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.86% | — | -1.09% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.84% | — | +0.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -4.18% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.76% | — | +1.29% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | -1.65% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.75% | — | +0.91% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | +1.44% | |
| 33 | AEMS | Anfield Enhanced Market ETF | ETF-Other | 0.66% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | -2.68% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | — | +0.01% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | +0.12% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.11% | -12.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | -10.86% | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | 0.58% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | +0.86% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | — | +0.83% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.06% | +1.27% | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.51% | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.50% | — | +1.01% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | +1.11% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +0.80% | |
| 47 | PSTR | Peakshares Sector Rotat ETF | ETF-Other | 0.49% | -0.07% | -11.54% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.46% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | +1.14% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | +1.18% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19%
Based on 75% of reported portfolio value with available pricing
Mosley Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Simplify Enhanced Income ETF (HIGH); New buy: Draftkings Inc-cl A (DKNG); New buy: Ishares S&p Small-cap 600 Gr (IJT); New buy: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.87% | Add |
| 2 | TIP | Ishares Tips Bond ETF | 0% | -23.03% | Trim |
| 3 | BUCK | Simplify Treasury Option INC | 0% | -19.69% | Trim |
| 4 | NFLX | Netflix INC | 0% | -29.57% | Trim |
| 5 | VUG | Vanguard Growth ETF | -0.1% | -14.64% | Trim |
| 6 | VHT | Vanguard Health Care ETF | -0.1% | -14.61% | Trim |
| 7 | AMD | Advanced Micro Devices | -0.1% | -23.10% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -14.78% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.1% | -10.86% | Trim |
| 10 | LLY | Eli Lilly & Co | -0.1% | +1.27% | Add |
| 11 | AVGO | Broadcom INC | -0.1% | -20.27% | Trim |
| 12 | PSTR | Peakshares Sector Rotat ETF | -0.1% | -11.54% | Trim |
| 13 | SBAR | Simplify Barrier Income ETF | -0.1% | -28.98% | Trim |
| 14 | IAU | Ishares Gold Trust | -0.1% | -0.33% | Trim |
| 15 | QBTS | D-wave Quantum INC | -0.1% | +0.54% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | -0.1% | -19.68% | Trim |
| 17 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -23.56% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -12.85% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.01% | Add |
| 20 | XLSR | Ss US Sector Rotation | -0.1% | +0.34% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | -8.16% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -6.60% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -3.47% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 25 | HIGH | Simplify Enhanced Income ETF | — | NEW | New buy |
| 26 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 29 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 30 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | HEI | Heico CORP | — | NEW | New buy |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 35 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 36 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 40 | COR | Cencora INC | — | NEW | New buy |
| 41 | PID | Invesco International Divide | — | NEW | New buy |
| 42 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 43 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 44 | AFG | American Financial Group INC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 48 | ONEZ | Trueshr Seasonality La B ETF | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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