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CIK: 0002011849
Total reported value
$314.3M
$314.3M
114 檔
15.8%
At the close of Q3 2024, Mosley Wealth Management disclosed equity holdings valued at approximately $314.3M, spread across 114 reported holdings.
In Q3 2024, Mosley Wealth Management displayed an active expansion posture, initiating 15 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.10% | -5.32% | +5.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.92% | -2.69% | -4.77% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.37% | -3.68% | +29.91% | |
| 4 | XLSR | Ss US Sector Rotation | ETF-Other | 5.80% | -5.11% | +19.97% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.64% | -2.06% | +15.86% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.38% | -2.76% | +68.48% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.07% | -1.76% | +3.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | -1.60% | +10.44% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.41% | -1.83% | +10.51% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.29% | +8.17% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.29% | -2.10% | +14.30% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.26% | -1.78% | +12.91% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.83% | -1.28% | +15.64% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.80% | -1.19% | +7.26% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | -2.06% | +6.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.57% | +47.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.52% | +15.59% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | -0.77% | +11.03% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.10% | +6.09% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.09% | -0.72% | +3.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.32% | +57.62% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.06% | — | +44.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.61% | +89.64% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.04% | -0.66% | +42.23% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.85% | +9.28% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.46% | +9.94% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.55% | +225.45% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.45% | +65.65% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.42% | +17.07% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.40% | +7.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.21% | +53.11% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.70% | +15.09% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | -0.99% | +9.35% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.36% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +18.95% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.04% | +187.54% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | NEW | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.01% | NEW | |
| 40 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.52% | -0.26% | -4.47% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.32% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.09% | +6.77% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.08% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.09% | +10.16% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | +0.02% | +1.40% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.08% | +10.13% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.01% | +8.14% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | -0.28% | +10.43% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.35% | +12.29% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | -0.12% | +11.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +1% | +68.48% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +225.45% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +89.64% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +29.91% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +231.29% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +187.54% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +57.62% | Add |
| 11 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 12 | SO | Southern Co/the | +0.3% | +65.65% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 15 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 20 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 22 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | +47.02% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +44.61% | Add |
| 25 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | +0.2% | +70.10% | Add |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +42.23% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +15.59% | Add |
| 29 | BX | Blackstone Inc | +0.1% | +12.29% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +9.28% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.11% | Add |
| 32 | WMB | Williams Cos Inc | 0% | +7.86% | Add |
| 33 | IAU | Ishares Gold Trust | 0% | +6.09% | Add |
| 34 | XLSR | Ss US Sector Rotation | 0% | +19.97% | Add |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +12.91% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +14.30% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +15.86% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +8.17% | Add |
| 39 | IYW | Ishares Ustechnology ETF | -0.1% | +15.64% | Add |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.1% | +10.51% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +10.44% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +6.57% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | EXIT | Sold out |
| 45 | TIP | Ishares Tips Bond ETF | -0.5% | EXIT | Sold out |
| 46 | BA | Boeing Co/the | -0.5% | -47.77% | Trim |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | EXIT | Sold out |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -0.6% | +3.81% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | +5.33% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -2% | -4.77% | Trim |
According to official SEC Form 13F filings, Mosley Wealth Management reported a total U.S. public equity portfolio value of $314.3M across 114 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, IVV, IUSB) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $809.1K
Top Position Liquidated / Trimmed
HEFA
前期市值: $653.6K
During Q3 2024, Mosley Wealth Management's top holdings by market value included JEPI (9.1%)、IVV (8.9%)、IUSB (6.4%). The largest single position, JEPI, represented 9.1% of total portfolio value.
In Q3 2024, Mosley Wealth Management made 50 total portfolio adjustments, initiating 15 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 4 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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