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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) |
|---|---|---|---|---|---|
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | — | 3,442 shares | $117,338 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 1,853 shares | $112,703 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 3,637 shares | $112,092 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 353 shares | $111,661 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 2,693 shares | $110,917 |
| CUMMINS INC COM | Stock | 231021106 | — | 207 shares | $110,236 |
| CERENCE INC COM | Stock | 156727109 | — | 12,020 shares | $110,223 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 445 shares | $107,363 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,350 shares | $104,322 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 207 shares | $103,474 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 2,016 shares | $101,945 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 935 shares | $100,474 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 396 shares | $96,850 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 304 shares | $94,721 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 402 shares | $92,999 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 217 shares | $92,846 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 870 shares | $91,064 |
| QUALCOMM INC COM | Stock | 747525103 | — | 502 shares | $89,522 |
| LINDE PLC SHS | Stock | G54950103 | — | 181 shares | $89,370 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 918 shares | $88,979 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 469 shares | $87,678 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 412 shares | $86,762 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 | — | 1,848 shares | $85,990 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 240 shares | $84,864 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 199 shares | $84,028 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 2,066 shares | $83,838 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 215 shares | $81,539 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 1,860 shares | $80,604 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 1,399 shares | $79,152 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 686 shares | $75,976 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 272 shares | $75,921 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 262 shares | $74,712 |
| TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | ETF | 210322574 | — | 2,966 shares | $74,676 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 651 shares | $72,346 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,018 shares | $71,494 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 440 shares | $71,421 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 76 shares | $70,461 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 81 shares | $70,433 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 1,550 shares | $69,706 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | — | 2,423 shares | $69,178 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 246 shares | $68,751 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 284 shares | $67,988 |
| PACCAR INC COM | Stock | 693718108 | — | 612 shares | $67,859 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 1,646 shares | $67,206 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 592 shares | $67,133 |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | ETF | 00888H448 | — | 2,526 shares | $66,990 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 645 shares | $64,832 |
| VIASAT INC COM | Stock | 92552V100 | — | 1,046 shares | $64,329 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 1,451 shares | $63,581 |
| KLA CORP COM NEW | Stock | 482480100 | — | 359 shares | $62,642 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,104 shares | $60,996 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 321 shares | $60,480 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 215 shares | $60,047 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 177 shares | $57,415 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 564 shares | $56,163 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 310 shares | $55,223 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | ETF | 00888H570 | — | 1,686 shares | $55,024 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 277 shares | $53,523 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 525 shares | $52,712 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 755 shares | $52,570 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 467 shares | $52,257 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 477 shares | $52,128 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 175 shares | $51,445 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 1,055 shares | $51,434 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,134 shares | $51,416 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 147 shares | $50,938 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | — | 1,562 shares | $50,390 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 163 shares | $50,378 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 319 shares | $50,034 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 127 shares | $49,523 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 800 shares | $47,005 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 642 shares | $46,884 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 67 shares | $46,284 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 1,413 shares | $46,036 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,493 shares | $45,313 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 535 shares | $45,304 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 95 shares | $45,094 |
| PPG INDS INC COM | Stock | 693506107 | — | 413 shares | $44,570 |
| ADOBE INC COM | Stock | 00724F101 | — | 175 shares | $44,042 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 698 shares | $44,001 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 942 shares | $43,896 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 1,598 shares | $43,577 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 449 shares | $42,672 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | — | 588 shares | $42,582 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 436 shares | $42,478 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 252 shares | $41,104 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 353 shares | $40,641 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 467 shares | $40,450 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 427 shares | $37,790 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 305 shares | $37,295 |
| PAYCHEX INC COM | Stock | 704326107 | — | 336 shares | $37,260 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 81 shares | $37,016 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 337 shares | $36,941 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 241 shares | $36,461 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 3,146 shares | $36,210 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 404 shares | $36,037 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 221 shares | $35,626 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 670 shares | $35,269 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 105 shares | $35,043 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 62 shares | $34,648 |