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Mosley Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,410,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PEAKSHARES SECTOR ROTATION ETF · ETF · 66538F140 · shares: $22,323,476
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $18,359,391
- PEAKSHARES RMR PRIME EQUITY ETF · ETF · 664925864 · shares: $13,839,323
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $13,512,093
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $13,254,356
- VANGUARD HEALTH CARE ETF · ETF · 92204A504 · shares: $12,736,572
- APPLE INC COM · Stock · 037833100 · shares: $12,137,355
- VANGUARD FINANCIALS ETF · ETF · 92204A405 · shares: $11,421,521
- FIDELITY MOMENTUM FACTOR ETF · ETF · 316092816 · shares: $8,488,165
- VANGUARD CONSUMER STAPLES ETF · ETF · 92204A207 · shares: $8,010,734
Reported holdings
806 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEAKSHARES SECTOR ROTATION ETF | ETF | 66538F140 | — | 706,488 shares | $22,323,476 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 341,697 shares | $18,359,391 |
| PEAKSHARES RMR PRIME EQUITY ETF | ETF | 664925864 | — | 483,385 shares | $13,839,323 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 267,672 shares | $13,512,093 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 147,632 shares | $13,254,356 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 38,695 shares | $12,736,572 |
| APPLE INC COM | Stock | 037833100 | — | 35,489 shares | $12,137,355 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 85,045 shares | $11,421,521 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 90,977 shares | $8,488,165 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 34,098 shares | $8,010,734 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 10,302 shares | $7,985,986 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 30,582 shares | $7,255,283 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 217,799 shares | $6,703,865 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 86,171 shares | $6,597,228 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 62,153 shares | $6,544,111 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 263,766 shares | $6,267,072 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 94,168 shares | $6,022,961 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 24,445 shares | $5,916,877 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 17,253 shares | $5,542,086 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 24,591 shares | $5,088,307 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 20,714 shares | $4,499,757 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 28,914 shares | $4,096,202 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 7,568 shares | $4,082,662 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 47,157 shares | $3,700,410 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 32,743 shares | $3,179,005 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 15,983 shares | $2,778,025 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 44,549 shares | $2,752,652 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | — | 97,116 shares | $2,447,321 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 42,224 shares | $2,413,501 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 43,910 shares | $2,377,269 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,269 shares | $2,106,526 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 37,018 shares | $2,045,993 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 45,378 shares | $2,017,969 |
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ETF | 210322608 | — | 70,966 shares | $1,995,564 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 5,536 shares | $1,933,243 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,537 shares | $1,869,043 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 38,081 shares | $1,802,761 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 5,258 shares | $1,764,233 |
| SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | ETF | 82889N277 | — | 69,788 shares | $1,754,463 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,490 shares | $1,657,793 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | — | 70,105 shares | $1,615,921 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,008 shares | $1,516,677 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,591 shares | $1,506,526 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,675 shares | $1,437,289 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 17,934 shares | $1,419,812 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,471 shares | $1,370,191 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 24,295 shares | $1,350,327 |
| ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | — | 53,502 shares | $1,302,837 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 77,642 shares | $1,297,398 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 4,542 shares | $1,293,315 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,719 shares | $1,282,805 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 | — | 14,119 shares | $1,281,813 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 25,779 shares | $1,276,585 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 | — | 62,384 shares | $1,262,656 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,158 shares | $1,213,292 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 15,410 shares | $1,203,354 |
| SIMPLIFY CURRENCY STRATEGY ETF | ETF | 82889N368 | — | 43,796 shares | $1,200,441 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,591 shares | $1,128,586 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,146 shares | $1,128,109 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,137 shares | $1,080,161 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,386 shares | $1,079,893 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 10,064 shares | $1,054,817 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | — | 29,498 shares | $1,053,964 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 47,291 shares | $1,049,391 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 10,630 shares | $1,048,555 |
| SIMPLIFY GAMMA EMERGING MARKET BOND ETF | ETF | 82889N459 | — | 39,728 shares | $1,028,861 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 11,818 shares | $1,005,268 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,280 shares | $987,663 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 9,577 shares | $964,984 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 7,878 shares | $941,316 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 10,494 shares | $932,927 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 17,326 shares | $930,936 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,020 shares | $887,530 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 902 shares | $867,499 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,364 shares | $840,732 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,517 shares | $825,766 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 3,189 shares | $825,107 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 8,940 shares | $813,964 |
| WALMART INC COM | Stock | 931142103 | — | 6,761 shares | $796,974 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 19,935 shares | $792,919 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | — | 20,913 shares | $788,420 |
| ISHARES MBS ETF | ETF | 464288588 | — | 8,603 shares | $779,388 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 15,278 shares | $768,769 |
| ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | ETF | 00888H471 | — | 24,979 shares | $751,114 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | — | 11,154 shares | $749,803 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 6,784 shares | $728,019 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 5,045 shares | $692,191 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,790 shares | $676,651 |
| SANDISK CORP COM | Stock | 80004C200 | — | 475 shares | $662,544 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 11,350 shares | $648,992 |
| AMGEN INC COM | Stock | 031162100 | — | 1,486 shares | $644,920 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | — | 17,028 shares | $625,997 |
| 3M CO COM | Stock | 88579Y101 | — | 3,698 shares | $611,405 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,120 shares | $600,791 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,502 shares | $600,291 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,321 shares | $567,878 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | — | 15,241 shares | $557,287 |
| INTUIT COM | Stock | 461202103 | — | 1,640 shares | $541,366 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,002 shares | $538,190 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,686 shares | $536,953 |