← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | — | 265 shares | $8,157 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 8 shares | $7,989 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 76 shares | $7,879 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 159 shares | $7,266 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 103 shares | $7,202 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 101 shares | $7,087 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 134 shares | $6,907 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 46 shares | $6,514 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 272 shares | $6,490 |
| OKTA INC CL A | Stock | 679295105 | — | 30 shares | $6,256 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 60 shares | $6,217 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 69 shares | $6,079 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 101 shares | $6,052 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 61 shares | $5,948 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 127 shares | $5,858 |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 | — | 124 shares | $5,789 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 123 shares | $5,725 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 86 shares | $5,698 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 40 shares | $5,609 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 59 shares | $5,550 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 52 shares | $5,514 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 124 shares | $5,506 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 122 shares | $5,457 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 77 shares | $5,426 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 2,000 shares | $5,360 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 113 shares | $5,145 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 29 shares | $5,139 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 52 shares | $4,962 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 86 shares | $4,955 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 449 shares | $4,944 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 186 shares | $4,922 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 23 shares | $4,863 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 69 shares | $4,856 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 58 shares | $4,852 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 61 shares | $4,825 |
| FEDEX CORP COM | Stock | 31428X106 | — | 16 shares | $4,814 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 98 shares | $4,723 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 9 shares | $4,579 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 38 shares | $4,574 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 16 shares | $4,468 |
| EOG RES INC COM | Stock | 26875P101 | — | 29 shares | $4,426 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 85 shares | $4,060 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 15 shares | $4,026 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 60 shares | $3,940 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 71 shares | $3,910 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 53 shares | $3,908 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 23 shares | $3,861 |
| CINTAS CORP COM | Stock | 172908105 | — | 18 shares | $3,835 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 36 shares | $3,710 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 9 shares | $3,622 |
| NETAPP INC COM | Stock | 64110D104 | — | 16 shares | $3,480 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 9 shares | $3,455 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 8 shares | $3,427 |
| VENTAS INC COM | REIT | 92276F100 | — | 40 shares | $3,394 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3 shares | $3,362 |
| STATE STR CORP COM | Stock | 857477103 | — | 19 shares | $3,184 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 126 shares | $3,081 |
| M & T BK CORP COM | Stock | 55261F104 | — | 14 shares | $3,061 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 5 shares | $3,046 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 50 shares | $3,033 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 27 shares | $2,966 |
| METLIFE INC COM | Stock | 59156R108 | — | 29 shares | $2,908 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 203 shares | $2,884 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 113 shares | $2,819 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 29 shares | $2,800 |
| SYSCO CORP COM | Stock | 871829107 | — | 34 shares | $2,793 |
| COGNEX CORP COM | Stock | 192422103 | — | 50 shares | $2,784 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 100 shares | $2,759 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 277 shares | $2,753 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 26 shares | $2,692 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 9 shares | $2,689 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 55 shares | $2,685 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 100 shares | $2,656 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 89 shares | $2,607 |
| WABTEC COM | Stock | 929740108 | — | 9 shares | $2,590 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | ETF | 00888H554 | — | 80 shares | $2,547 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 43 shares | $2,521 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 40 shares | $2,520 |
| ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | ETF | 00888H638 | — | 72 shares | $2,497 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 | — | 53 shares | $2,455 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 500 shares | $2,445 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 19 shares | $2,438 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 58 shares | $2,416 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 3 shares | $2,389 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 11 shares | $2,343 |
| JABIL INC COM | Stock | 466313103 | — | 8 shares | $2,297 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 29 shares | $2,290 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 42 shares | $2,097 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 29 shares | $2,067 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 50 shares | $2,055 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $1,993 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 14 shares | $1,989 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 39 shares | $1,971 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 21 shares | $1,944 |
| PTC INC COM | Stock | 69370C100 | — | 10 shares | $1,932 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 19 shares | $1,926 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 4 shares | $1,874 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 26 shares | $1,870 |
| WESTERN UN CO COM | Stock | 959802109 | — | 300 shares | $1,869 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 40 shares | $1,862 |