← 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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 29 shares | $1,817 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 16 shares | $1,808 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 91 shares | $1,764 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 16 shares | $1,746 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 11 shares | $1,743 |
| US BANCORP COM NEW | Stock | 902973304 | — | 30 shares | $1,734 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 40 shares | $1,734 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 6 shares | $1,728 |
| AUTODESK INC COM | Stock | 052769106 | — | 7 shares | $1,716 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 107 shares | $1,706 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 63 shares | $1,702 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 10 shares | $1,667 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 25 shares | $1,650 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 33 shares | $1,644 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 46 shares | $1,639 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 28 shares | $1,634 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 20 shares | $1,630 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 14 shares | $1,629 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 4 shares | $1,616 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 12 shares | $1,606 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 12 shares | $1,594 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 20 shares | $1,572 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 25 shares | $1,572 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 148 shares | $1,557 |
| DOVER CORP COM | Stock | 260003108 | — | 8 shares | $1,553 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 19 shares | $1,534 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 39 shares | $1,530 |
| LOEWS CORP COM | Stock | 540424108 | — | 14 shares | $1,523 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 11 shares | $1,512 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 39 shares | $1,509 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 3 shares | $1,508 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 18 shares | $1,484 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 16 shares | $1,483 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 14 shares | $1,473 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 110 shares | $1,444 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 32 shares | $1,442 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5 shares | $1,434 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 14 shares | $1,421 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 17 shares | $1,410 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 3 shares | $1,404 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 5 shares | $1,400 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 6 shares | $1,387 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 101 shares | $1,359 |
| BLOCK INC CL A | Stock | 852234103 | — | 17 shares | $1,357 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 5 shares | $1,355 |
| 1STDIBS COM INC COM | Stock | 320551104 | — | 316 shares | $1,351 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 17 shares | $1,345 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 10 shares | $1,334 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 39 shares | $1,330 |
| KEYCORP COM | Stock | 493267108 | — | 66 shares | $1,316 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 19 shares | $1,302 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 | — | 23 shares | $1,299 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 17 shares | $1,277 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3 shares | $1,274 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 19 shares | $1,272 |
| LAZARD INC COM | Stock | 52110M109 | — | 35 shares | $1,266 |
| SEI INVTS CO COM | Stock | 784117103 | — | 12 shares | $1,263 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 82 shares | $1,259 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 20 shares | $1,257 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4 shares | $1,255 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 4 shares | $1,241 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 | — | 29 shares | $1,226 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 13 shares | $1,224 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 33 shares | $1,215 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 13 shares | $1,206 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 6 shares | $1,193 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 6 shares | $1,192 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 29 shares | $1,192 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 31 shares | $1,182 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 5 shares | $1,173 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 12 shares | $1,171 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 12 shares | $1,159 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 28 shares | $1,155 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 35 shares | $1,151 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 18 shares | $1,142 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 25 shares | $1,139 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 14 shares | $1,138 |
| BEST BUY INC COM | Stock | 086516101 | — | 12 shares | $1,130 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 31 shares | $1,120 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 11 shares | $1,117 |
| PPL CORP COM | Stock | 69351T106 | — | 32 shares | $1,103 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 300 shares | $1,101 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 14 shares | $1,093 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 20 shares | $1,092 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 28 shares | $1,083 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 23 shares | $1,082 |
| HP INC COM | Stock | 40434L105 | — | 35 shares | $1,080 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 8 shares | $1,068 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 31 shares | $1,060 |
| KKR & CO INC COM | Stock | 48251W104 | — | 12 shares | $1,052 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 10 shares | $1,041 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 8 shares | $1,037 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 3 shares | $1,029 |
| UIPATH INC CL A | Stock | 90364P105 | — | 75 shares | $1,028 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 100 shares | $1,022 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 3 shares | $1,011 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | — | 79 shares | $1,007 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 7 shares | $994 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 11 shares | $993 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 9 shares | $981 |