# Mosley Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011849. Source: https://holderbook.com/funds/2011849-mosley-wealth-management/

- Reported value: $314.3M
- Positions: 781
- Weight of the ten largest: 39.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | [PSTR](https://holderbook.com/stocks/PSTR/) | $20.3M | 665,829 | 6.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $17.6M | 333,920 | 5.6% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $13.8M | 50,608 | 4.4% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $12.5M | 248,652 | 4.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.9M | 137,968 | 3.8% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $11.1M | 37,158 | 3.5% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $10.6M | 80,709 | 3.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,299 | 3.3% | 8 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $8.6M | 87,063 | 2.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.9M | 10,490 | 2.5% | 8 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $7.1M | 31,315 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.0M | 28,982 | 2.2% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $6.2M | 201,798 | 2.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.2M | 90,368 | 2.0% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.1M | 56,169 | 2.0% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.1M | 78,721 | 2.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $6.0M | 245,633 | 1.9% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $5.9M | 16,434 | 1.9% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.6M | 23,205 | 1.8% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.5M | 23,238 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,440 | 1.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,039 | 1.2% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 46,711 | 1.1% | 8 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.4M | 31,376 | 1.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $3.1M | 15,062 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,059 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,010 | 0.8% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.5M | 40,682 | 0.8% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.4M | 51,039 | 0.7% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.1M | 83,950 | 0.7% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.1M | 42,466 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,760 | 0.6% | 8 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $1.8M | 65,768 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,349 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,798 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 31,052 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,387 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,234 | 0.5% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 19,083 | 0.5% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,422 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 16,232 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,719 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,919 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,003 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,218 | 0.4% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.2M | 21,523 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 24,027 | 0.4% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 8,554 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,078 | 0.4% | 5 |
| ALPS ETF TR | [EDOG](https://holderbook.com/stocks/EDOG/) | $1.1M | 47,374 | 0.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $1.1M | 12,543 | 0.4% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.1M | 47,333 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $1.1M | 51,665 | 0.3% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 8,697 | 0.3% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $1.1M | 21,813 | 0.3% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $986.8K | 8,804 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $965.0K | 43,467 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $938.2K | 9,123 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $929.2K | 950 | 0.3% | 8 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $913.8K | 14,088 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $910.4K | 9,140 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $910.4K | 9,632 | 0.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $889.3K | 1,230 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $876.8K | 17,339 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $861.1K | 1,254 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $844.6K | 14,457 | 0.3% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $832.4K | 3,300 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $821.0K | 6,990 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $799.0K | 21,720 | 0.3% | 2 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $794.8K | 7,875 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $789.6K | 1,578 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $768.6K | 5,183 | 0.2% | 8 |
| AIM ETF PRODUCTS TRUST | [SPBX](https://holderbook.com/stocks/SPBX/) | $750.0K | 25,713 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $746.7K | 9,665 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $740.6K | 46,173 | 0.2% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $740.2K | 7,804 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $718.8K | 9,990 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $714.9K | 6,312 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $709.8K | 20,415 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $667.4K | 5,720 | 0.2% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $663.2K | 22,263 | 0.2% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $643.1K | 1,876 | 0.2% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [KNRG](https://holderbook.com/stocks/KNRG/) | $630.1K | 24,513 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $617.5K | 1,202 | 0.2% | 8 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $597.1K | 15,438 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $595.2K | 2,202 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $590.3K | 16,595 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $571.0K | 2,602 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $559.9K | 9,569 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $537.1K | 7,224 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $536.9K | 7,894 | 0.2% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $528.7K | 3,266 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $527.7K | 3,601 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $513.1K | 12,527 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $501.6K | 3,584 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $497.5K | 2,191 | 0.2% | 8 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $490.3K | 1,252 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $489.2K | 1,944 | 0.2% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $486.8K | 15,225 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $480.7K | 1,327 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 98% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 97% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.4% | 98% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.3M | 781 |
| Q1 2026 | $220.9M | 466 |
| Q4 2025 | $218.5M | 154 |
| Q4 2024 | $161.5M | 114 |
| Q3 2024 | $146.5M | 114 |
| Q2 2024 | $117.4M | 102 |
| Q1 2024 | $106.6M | 95 |
| Q4 2023 | $101.4M | 92 |