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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) |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 945 shares | $34,493 |
| EXELON CORP COM | Stock | 30161N101 | — | 812 shares | $34,489 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 354 shares | $34,472 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 2,659 shares | $34,075 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 586 shares | $32,875 |
| KROGER CO COM | Stock | 501044101 | — | 521 shares | $32,659 |
| TARGET CORP COM | Stock | 87612E106 | — | 204 shares | $31,973 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 953 shares | $30,963 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 44 shares | $30,750 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 815 shares | $30,029 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 206 shares | $29,908 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 1,278 shares | $29,509 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 1,014 shares | $29,031 |
| AMEREN CORP COM | Stock | 023608102 | — | 279 shares | $28,914 |
| DEERE & CO COM | Stock | 244199105 | — | 42 shares | $27,599 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 100 shares | $27,504 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 1,262 shares | $27,310 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 41 shares | $26,350 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 627 shares | $26,314 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 426 shares | $25,858 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 224 shares | $25,457 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,024 shares | $24,915 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 129 shares | $24,406 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 800 shares | $24,008 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 122 shares | $23,989 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 368 shares | $23,579 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 964 shares | $23,444 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 110 shares | $23,032 |
| EBAY INC. COM | Stock | 278642103 | — | 184 shares | $22,672 |
| EDISON INTL COM | Stock | 281020107 | — | 383 shares | $21,313 |
| FIDELITY REAL ESTATE INVESTMENT ETF | ETF | 316092311 | — | 900 shares | $21,229 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 43 shares | $20,356 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 225 shares | $20,329 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 224 shares | $20,063 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 75 shares | $19,969 |
| ABM INDS INC COM | Stock | 000957100 | — | 386 shares | $19,617 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 105 shares | $19,300 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 76 shares | $18,604 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 671 shares | $18,325 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 372 shares | $18,259 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 224 shares | $17,933 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 119 shares | $17,895 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 88 shares | $17,716 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 42 shares | $17,522 |
| TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | ETF | 210322681 | — | 414 shares | $17,342 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 485 shares | $17,301 |
| PFIZER INC COM | Stock | 717081103 | — | 568 shares | $16,709 |
| TRUESHARES CONVEX PROTECT ETF | ETF | 210322665 | — | 533 shares | $16,548 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 337 shares | $16,467 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 269 shares | $16,066 |
| REDDIT INC CL A | Stock | 75734B100 | — | 100 shares | $15,936 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 308 shares | $15,793 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 170 shares | $15,562 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 93 shares | $15,559 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 336 shares | $15,271 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 675 shares | $15,107 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | — | 385 shares | $14,956 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | — | 608 shares | $14,377 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 583 shares | $14,377 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 171 shares | $14,337 |
| UNION PAC CORP COM | Stock | 907818108 | — | 49 shares | $14,291 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 331 shares | $14,097 |
| LOWES COS INC COM | Stock | 548661107 | — | 72 shares | $14,092 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 160 shares | $14,058 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 153 shares | $13,989 |
| CORNING INC COM | Stock | 219350105 | — | 101 shares | $13,981 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 449 shares | $13,254 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 299 shares | $13,072 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 116 shares | $13,026 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 264 shares | $12,801 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 810 shares | $12,712 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 101 shares | $12,558 |
| STANTEC INC COM | Stock | 85472N109 | — | 177 shares | $12,247 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 133 shares | $12,082 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 491 shares | $12,021 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 437 shares | $11,882 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 329 shares | $11,507 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 52 shares | $11,440 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 43 shares | $11,013 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 437 shares | $10,987 |
| TRUESHARES QUARTERLY BULL HEDGE ETF | ETF | 210322400 | — | 454 shares | $10,922 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 162 shares | $10,911 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 90 shares | $10,840 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 1,275 shares | $10,825 |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 | — | 242 shares | $10,709 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 130 shares | $10,596 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | — | 545 shares | $10,554 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 62 shares | $10,165 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | — | 210 shares | $10,015 |
| NUCOR CORP COM | Stock | 670346105 | — | 38 shares | $9,568 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 171 shares | $9,391 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 966 shares | $9,367 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 85 shares | $9,367 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 118 shares | $9,280 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 100 shares | $9,192 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 468 shares | $9,037 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 286 shares | $9,035 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 309 shares | $8,961 |
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF | ETF | 33939L779 | — | 438 shares | $8,784 |
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | — | 368 shares | $8,428 |