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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,774 shares | $534,858 |
| AT&T INC COM | Stock | 00206R102 | — | 22,411 shares | $526,653 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,254 shares | $511,128 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 11,768 shares | $499,669 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 15,039 shares | $493,566 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 7,102 shares | $491,623 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 7,034 shares | $488,526 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,918 shares | $482,758 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,005 shares | $472,603 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 1,329 shares | $472,054 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 10,641 shares | $470,705 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 | — | 14,558 shares | $460,324 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,535 shares | $453,874 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,438 shares | $452,444 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,771 shares | $437,033 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 5,207 shares | $430,876 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,050 shares | $426,849 |
| GRACO INC COM | Stock | 384109104 | — | 5,173 shares | $423,027 |
| SIMPLIFY ENHANCED INCOME ETF | ETF | 82889N632 | — | 19,996 shares | $419,523 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,855 shares | $406,892 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,713 shares | $401,046 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 3,822 shares | $388,210 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,116 shares | $385,402 |
| ALLIANZIM BUFFER20 ALLOCATION ETF | ETF | 00888H463 | — | 12,814 shares | $377,849 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 3,955 shares | $371,819 |
| SEMPRA COM | Stock | 816851109 | — | 4,484 shares | $367,341 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 504 shares | $366,943 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 957 shares | $354,348 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,569 shares | $352,899 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,877 shares | $350,136 |
| TESLA INC COM | Stock | 88160R101 | — | 957 shares | $346,855 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 15,825 shares | $344,501 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 5,311 shares | $342,654 |
| XYLEM INC COM | Stock | 98419M100 | — | 3,122 shares | $322,721 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 878 shares | $312,963 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 245 shares | $307,107 |
| APTARGROUP INC COM | Stock | 038336103 | — | 2,447 shares | $304,034 |
| LENNAR CORP CL A | Stock | 526057104 | — | 3,729 shares | $289,713 |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | ETF | 210322509 | — | 11,786 shares | $283,100 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 790 shares | $281,651 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,832 shares | $278,242 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 376 shares | $276,596 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 | — | 7,857 shares | $275,938 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 5,883 shares | $275,501 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 966 shares | $268,117 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 2,909 shares | $263,721 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 4,795 shares | $262,733 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 2,750 shares | $262,193 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,042 shares | $260,695 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | — | 6,434 shares | $258,808 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 4,924 shares | $249,622 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1,306 shares | $244,641 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 4,811 shares | $235,020 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 3,392 shares | $232,865 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,800 shares | $230,136 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 137 shares | $227,069 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 | — | 11,413 shares | $225,806 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 217 shares | $212,669 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 9,353 shares | $206,243 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | — | 4,863 shares | $198,410 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 4,545 shares | $193,841 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 4,527 shares | $193,239 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 869 shares | $186,637 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,234 shares | $183,397 |
| INTEL CORP COM | Stock | 458140100 | — | 1,830 shares | $174,527 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | — | 3,710 shares | $173,957 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,542 shares | $173,393 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 1,650 shares | $171,584 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 7,528 shares | $170,876 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 316 shares | $168,314 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 | — | 4,292 shares | $166,959 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,331 shares | $165,332 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | — | 5,928 shares | $164,798 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 185 shares | $164,752 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 3,632 shares | $160,328 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 411 shares | $158,143 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 967 shares | $156,565 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 497 shares | $150,084 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 1,960 shares | $149,193 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 1,601 shares | $147,027 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 3,444 shares | $145,712 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 915 shares | $144,899 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | — | 4,443 shares | $144,731 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 910 shares | $143,280 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 3,039 shares | $141,587 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 362 shares | $138,541 |
| BOEING CO COM | Stock | 097023105 | — | 732 shares | $138,150 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 1,391 shares | $138,132 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 | — | 3,229 shares | $137,491 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | ETF | 00888H521 | — | 4,411 shares | $131,271 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,463 shares | $130,447 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 1,392 shares | $128,748 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 771 shares | $127,840 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 286 shares | $126,978 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | — | 4,696 shares | $126,299 |
| CENCORA INC COM | Stock | 03073E105 | — | 366 shares | $124,979 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | — | 4,703 shares | $124,324 |
| AVANTIS ALL EQUITY MARKETS VALUE ETF | ETF | 025072216 | — | 1,441 shares | $123,458 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 2,486 shares | $122,639 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,331 shares | $122,422 |