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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) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 18 shares | $350 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 4 shares | $344 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 15 shares | $342 |
| CSX CORP COM | Stock | 126408103 | — | 7 shares | $341 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 3 shares | $341 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 7 shares | $338 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 6 shares | $333 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 5 shares | $331 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 13 shares | $331 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3 shares | $330 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1 shares | $325 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 15 shares | $311 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 3 shares | $309 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 4 shares | $306 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 12 shares | $305 |
| UGI CORP NEW COM | Stock | 902681105 | — | 8 shares | $300 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1 shares | $297 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 4 shares | $296 |
| MASCO CORP COM | Stock | 574599106 | — | 4 shares | $290 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1 shares | $289 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 2 shares | $288 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 6 shares | $287 |
| PG&E CORP COM | Stock | 69331C108 | — | 22 shares | $285 |
| CHEMOURS CO COM | Stock | 163851108 | — | 22 shares | $284 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 7 shares | $279 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 3 shares | $271 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 6 shares | $270 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 1 shares | $268 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 4 shares | $267 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 2 shares | $263 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 4 shares | $261 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 3 shares | $249 |
| AMETEK INC COM | Stock | 031100100 | — | 1 shares | $249 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 4 shares | $241 |
| RYDER SYS INC COM | Stock | 783549108 | — | 1 shares | $240 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 3 shares | $235 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1 shares | $232 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 5 shares | $230 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 6 shares | $226 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 2 shares | $225 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 10 shares | $219 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 2 shares | $207 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 5 shares | $201 |
| COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | ETF | 19423L615 | — | 9 shares | $199 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 3 shares | $196 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 1 shares | $194 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 7 shares | $193 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 5 shares | $183 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 8 shares | $180 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 1 shares | $179 |
| ADAPTIVE CORE ETF | ETF | 19423L581 | — | 6 shares | $179 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 14 shares | $176 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1 shares | $174 |
| PVH CORPORATION COM | Stock | 693656100 | — | 2 shares | $171 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 4 shares | $170 |
| BRUKER CORP COM | Stock | 116794108 | — | 3 shares | $170 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 1 shares | $166 |
| CAMECO CORP COM | Stock | 13321L108 | — | 2 shares | $166 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1 shares | $165 |
| CRH PLC ORD | Stock | G25508105 | — | 2 shares | $165 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1 shares | $156 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 2 shares | $153 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 16 shares | $148 |
| MDA SPACE LTD COM | Stock | 55293N109 | — | 5 shares | $143 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 7 shares | $135 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 | — | 36 shares | $132 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 3 shares | $131 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | — | 50 shares | $130 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1 shares | $127 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 6 shares | $127 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 5 shares | $120 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 1 shares | $119 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 2 shares | $116 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 4 shares | $116 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 3 shares | $115 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 1 shares | $114 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 6 shares | $111 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 500 shares | $110 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 2 shares | $109 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 1 shares | $107 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 2 shares | $104 |
| CORTEVA INC COM | Stock | 22052L104 | — | 8 shares | $103 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 1 shares | $101 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3 shares | $100 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 1 shares | $99 |
| INGREDION INC COM | Stock | 457187102 | — | 1 shares | $97 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1 shares | $86 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 3 shares | $84 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 2 shares | $83 |
| GAP INC COM | Stock | 364760108 | — | 3 shares | $72 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 2 shares | $67 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 19 shares | $59 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 3 shares | $59 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 3 shares | $56 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 8 shares | $55 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1 shares | $48 |
| XPENG INC ADS | ADR | 98422D105 | — | 4 shares | $39 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 1 shares | $31 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 1 shares | $30 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 10 shares | $26 |