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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) |
|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 59 shares | $966 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 9 shares | $963 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 10 shares | $945 |
| ROSS STORES INC COM | Stock | 778296103 | — | 4 shares | $939 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 129 shares | $936 |
| VISTRA CORP COM | Stock | 92840M102 | — | 6 shares | $925 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4 shares | $897 |
| WATERS CORP COM | Stock | 941848103 | — | 2 shares | $888 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 34 shares | $839 |
| AFLAC INC COM | Stock | 001055102 | — | 7 shares | $826 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 225 shares | $824 |
| RELIANCE INC COM | Stock | 759509102 | — | 2 shares | $813 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 34 shares | $784 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 9 shares | $783 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 4 shares | $782 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 7 shares | $774 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 4 shares | $772 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2 shares | $771 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 3 shares | $761 |
| CROCS INC COM | Stock | 227046109 | — | 6 shares | $749 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 15 shares | $742 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 8 shares | $741 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 5 shares | $723 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 3 shares | $722 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 131 shares | $717 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 3 shares | $706 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 52 shares | $686 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 3 shares | $686 |
| SAP SE SPON ADR | ADR | 803054204 | — | 3 shares | $675 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 15 shares | $669 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 21 shares | $666 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 20 shares | $665 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 100 shares | $664 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 3 shares | $661 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 6 shares | $659 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 10 shares | $647 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 21 shares | $638 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 13 shares | $633 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 8 shares | $631 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 7 shares | $619 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3 shares | $610 |
| C3 AI INC CL A | Stock | 12468P104 | — | 50 shares | $608 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 20 shares | $588 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 8 shares | $584 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 14 shares | $582 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2 shares | $578 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 60 shares | $559 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 14 shares | $556 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 7 shares | $553 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 22 shares | $546 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 22 shares | $545 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 4 shares | $542 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 10 shares | $535 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 18 shares | $534 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 2 shares | $528 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 9 shares | $522 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 6 shares | $520 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 2 shares | $510 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 10 shares | $506 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2 shares | $505 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1 shares | $491 |
| MOODYS CORP COM | Stock | 615369105 | — | 1 shares | $484 |
| MAXIMUS INC COM | Stock | 577933104 | — | 8 shares | $482 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2 shares | $481 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 4 shares | $479 |
| TAPESTRY INC COM | Stock | 876030107 | — | 4 shares | $479 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 4 shares | $478 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 5 shares | $477 |
| ROLLINS INC COM | Stock | 775711104 | — | 14 shares | $474 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 183 shares | $470 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4 shares | $463 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 3 shares | $462 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 2 shares | $459 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1 shares | $457 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 12 shares | $453 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 3 shares | $452 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3 shares | $446 |
| HUMANA INC COM | Stock | 444859102 | — | 1 shares | $432 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 2 shares | $424 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 3 shares | $423 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 6 shares | $417 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 8 shares | $416 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 49 shares | $415 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 4 shares | $411 |
| EVERGY INC COM | Stock | 30034W106 | — | 5 shares | $408 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 9 shares | $397 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | — | 6 shares | $391 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 2 shares | $384 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 6 shares | $384 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 22 shares | $384 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 40 shares | $383 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 1 shares | $381 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 7 shares | $378 |
| KENVUE INC COM | Stock | 49177J102 | — | 20 shares | $373 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 4 shares | $370 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 11 shares | $367 |
| SNAP ON INC COM | Stock | 833034101 | — | 1 shares | $366 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 104 shares | $364 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2 shares | $363 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 15 shares | $353 |