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CIK: 0002011849
Total reported value
$314.3M
$314.3M
102 檔
13.7%
During the Q2 2024 filing period, Mosley Wealth Management (CIK: 0002011849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.3M across 102 reported positions.
During Q2 2024, Mosley Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.90% | -2.69% | +3.92% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.25% | -5.32% | +1699.81% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.01% | -3.68% | -6.32% | |
| 4 | XLSR | Ss US Sector Rotation | ETF-Other | 5.83% | -5.11% | +28.19% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | -2.06% | +25.96% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.64% | -1.76% | +40.09% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | -1.60% | +8.42% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -1.83% | +13.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.29% | -0.65% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.37% | -2.76% | -11.62% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.34% | -2.10% | +1.79% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.29% | -1.78% | +5.70% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -1.19% | -0.42% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -2.06% | +33.65% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.90% | -1.28% | +5.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.57% | +12.68% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | -0.77% | -62.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.52% | +757.33% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.10% | +2.68% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.16% | -0.72% | +8.62% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.66% | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.90% | — | +9.28% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.02% | +19.34% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.32% | +4.07% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.46% | +2.10% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.85% | +32.58% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.42% | -10.45% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.70% | -14.55% | |
| 29 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.64% | -0.26% | -0.09% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | -0.99% | +0.11% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.61% | -10.93% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -8.13% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.36% | EXIT | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.40% | +40.27% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | +0.02% | +4.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.21% | -3.89% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | -0.09% | -2.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.08% | +0.24% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.09% | -2.43% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.35% | +8.36% | |
| 41 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.52% | -0.19% | +42.25% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.01% | +0.94% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.09% | +29.29% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | +1.81% | -2.96% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.08% | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.48% | -0.15% | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.24% | -2.78% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.12% | +7.48% | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.45% | — | EXIT | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.45% | +6.36% |
According to official SEC Form 13F filings, Mosley Wealth Management reported a total U.S. public equity portfolio value of $314.3M across 102 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, JEPI, IUSB) accounted for 13.7% of total reported equity market value during Q2 2024.
During Q2 2024, Mosley Wealth Management's top holdings by market value included IVV (10.9%)、JEPI (10.3%)、IUSB (6.0%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q2 2024, Mosley Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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