What does Mosley Wealth Management hold?

Mosley Wealth Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2011849.

What is Mosley Wealth Management's AUM?

Mosley Wealth Management reported approximately $343.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $279.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Mosley Wealth Management's holdings?

All Mosley Wealth Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2011849. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Mosley Wealth Management's 13F data updated on 13F Pro?

Mosley Wealth Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Mosley Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011849

Institutional-grade research for retail investors

Sector Allocation

Other69.4%$238.4M
Technology13.4%$45.9M
Financials10.1%$34.7M
Consumer Staples1.4%$4.8M
Healthcare1.4%$4.8M
Industrials1.2%$4.2M
Energy1.1%$3.9M
Consumer Discretionary1.1%$3.8M
Communication Services0.4%$1.5M
Utilities0.3%$843,097

AUM History

13fpro.ai/research/fund/mosley-wealth-management-2011849

Conviction and streaks

Stable · top 10 = 39.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.5% weight · held 4 quarters

$Conviction hold5.3% weight · held 4 quarters

$WTConviction hold3.9% weight · held 4 quarters

$Conviction hold3.9% weight · held 4 quarters

$Conviction hold3.7% weight · held 4 quarters

$MAAccumulating+121% shares · 5 quarters running

$AMGNAccumulating+16% shares · 3 quarters running

$Accumulating+4% shares · 3 quarters running

$Accumulating+1762% shares · 2 quarters running

$Accumulating+1881% shares · 2 quarters running

$TSLATrimming-33% shares · 4 quarters running

$BATrimming-83% shares · 4 quarters running

$JPMTrimming-37% shares · 3 quarters running

$Trimming-72% shares · 3 quarters running

$Trimming-67% shares · 3 quarters running

Largest positions — Q3 2026

PEAKSHARES
$22.3M
SCHWAB
$18.4M
PEAKSHARES
$13.8M
WT
$13.5M
VANGUARD
$13.3M
VANGUARD
$12.7M
AAPL
$12.1M
VANGUARD
$11.4M
FIDELITY
$8.5M
VANGUARD
$8.0M
ISHARES
$8.0M
VANGUARD
$7.3M
STATE
$6.7M
META
$6.6M
ISHARES
$6.5M
IVZ
$6.3M
ISHARES
$6.0M
VANGUARD
$5.9M
VANGUARD
$5.5M
ISHARES
$5.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mosley-wealth-management-2011849

Mosley Wealth Management 13F holdings — Q3 2026

$343.4M portfolio (+9.3% QoQ) · 806 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio

1
PEAKSHARES SECTOR ROTATION ETF - ETF
$22.3M
6.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
$18.4M
5.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PEAKSHARES RMR PRIME EQUITY ETF - ETF
$13.8M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
WisdomTree, Inc.
$WT
$13.5M
3.9% of stocks
+8%This quarter-1.9%Since filed4+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$13.3M
3.9% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD HEALTH CARE ETF - ETF
$12.7M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$12.1M
3.5% of stocks
+0.5%This quarter+0.1%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD FINANCIALS ETF - ETF
$11.4M
3.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIDELITY MOMENTUM FACTOR ETF - ETF
$8.5M
2.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD CONSUMER STAPLES ETF - ETF
$8.0M
2.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	PEAKSHARES SECTOR ROTATION ETF - ETF	$22.3M	6.5%	+6%	—	—	—	—
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$18.4M	5.3%	+2%	—	—	—	—
3	PEAKSHARES RMR PRIME EQUITY ETF - ETF	$13.8M	4.0%	New	—	New this quarter	—	—
4	WisdomTree, Inc.$WT	$13.5M	3.9%	+8%	-1.9%	4+ qtrsAdded 2 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$13.3M	3.9%	+7%	—	—	—	—
6	VANGUARD HEALTH CARE ETF - ETF	$12.7M	3.7%	+4%	—	—	—	—
7	Apple Inc.$AAPL	$12.1M	3.5%	+0.5%	+0.1%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD FINANCIALS ETF - ETF	$11.4M	3.3%	+5%	—	—	—	—
9	FIDELITY MOMENTUM FACTOR ETF - ETF	$8.5M	2.5%	+4%	—	—	—	—
10	VANGUARD CONSUMER STAPLES ETF - ETF	$8.0M	2.3%	+9%	—	—	—	—

All holdings — Mosley Wealth Management (Q3 2026)

Sort

806 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$8.0M	2.3%	10K	-2%	—	—	13F
12	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETFetf/fund	—	$7.3M	2.1%	31K	+6%	—	—	13F
13	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETFetf/fund	—	$6.7M	1.9%	218K	+8%	—	—	13F
14	$META	Meta Platforms, Inc.note	Technology	$6.6M	1.9%	86K	+9%	4+ qtrsAdded 2 qtrs in a row	78.0	13F
15	—	ISHARES TIPS BOND ETF - ETFnote	—	$6.5M	1.9%	62K	+11%	—	—	13F
16	$IVZ	Invesco Ltd.preferred	Financials	$6.3M	1.8%	264K	+7%	4+ qtrsAdded 3 qtrs in a row	—	13F
17	—	ISHARES MSCI EMERGING MARKETS ETF - ETFetf/fund	—	$6.0M	1.8%	94K	+4%	—	—	13F
18	—	VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund	—	$5.9M	1.7%	24K	+5%	—	—	13F
19	—	VANGUARD INDUSTRIALS ETF - ETFetf/fund	—	$5.5M	1.6%	17K	+5%	—	—	13F
20	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETFetf/fund	—	$5.1M	1.5%	25K	+6%	—	—	13F
21	$NVDA	NVIDIA CORP	Technology	$4.5M	1.3%	21K	+7%	4+ qtrs	86.0	13F
22	—	ISHARES S&P 500 GROWTH ETF - ETFetf/fund	—	$4.1M	1.2%	29K	+3%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$4.1M	1.2%	7,568	+7%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$3.7M	1.1%	47K	+1.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETFetf/fund	—	$3.2M	0.9%	33K	+4%	—	—	13F
26	—	FIRST TRUST US EQUITY OPPORTUNITIES ETF - ETF	—	$2.8M	0.8%	16K	+6%
27	—	FIDELITY HIGH DIVIDEND ETF - ETF	—	$2.8M	0.8%	45K	+10%
28	—	SIMPLIFY BARRIER INCOME ETF - ETF	—	$2.4M	0.7%	97K	+16%
29	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$2.4M	0.7%	42K	-8%
30	—	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - ETF	—	$2.4M	0.7%	44K	+3%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.1M	0.6%	8,269	+7%
32	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$2.0M	0.6%	37K	+19%
33	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$2.0M	0.6%	45K	-11%
34	—	TRUESHARES SEASONALITY LADDERED BUFFERED ETF - ETF	—	$2.0M	0.6%	71K	+8%
35	$GOOGL	Alphabet Inc.	Technology	$1.9M	0.6%	5,536	+15%
36	$META	Meta Platforms, Inc.	Technology	$1.9M	0.5%	2,537	+14%
37	—	SIMPLIFY MBS ETF - ETF	—	$1.8M	0.5%	38K	+75%
38	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.5%	5,258	-2%
39	—	SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF - ETF	—	$1.8M	0.5%	70K	+185%
40	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.5%	9,490	+11%
41	—	SIMPLIFY TREASURY OPTION INCOME ETF - ETF	—	$1.6M	0.5%	70K	+48%
42	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$1.5M	0.4%	4,008	-5%
43	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.5M	0.4%	9,591	+8%
44	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.4%	5,675	+13%
45	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$1.4M	0.4%	18K	-6%
46	$MU	MICRON TECHNOLOGY INC	Technology	$1.4M	0.4%	1,471	+6%
47	$WT	WisdomTree, Inc.	Financials	$1.4M	0.4%	24K	+13%
48	—	ALPS EMERGING SECTOR DIVIDEND DOGS ETF - ETF	—	$1.3M	0.4%	54K	+13%
49	—	SIMPLIFY VOLATILITY PREMIUM ETF - ETF	—	$1.3M	0.4%	78K	+68%
50	—	VANGUARD MORNINGSTAR MEGA CAP ETF - ETF	—	$1.3M	0.4%	4,542	-91%
51	$GOOG	Alphabet Inc.	Technology	$1.3M	0.4%	3,719	—
52	—	INVESCO BLOOMBERG PRICING POWER ETF - ETF	—	$1.3M	0.4%	14K	+13%
53	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$1.3M	0.4%	26K	+7%
54	—	SIMPLIFY HIGH YIELD ETF - ETF	—	$1.3M	0.4%	62K	+21%
55	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.2M	0.3%	2,158	-11%
56	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$1.2M	0.3%	15K	-5%
57	—	SIMPLIFY CURRENCY STRATEGY ETF - ETF	—	$1.2M	0.3%	44K	+97%
58	—	VANGUARD S&P 500 ETF - ETF	—	$1.1M	0.3%	1,591	+27%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.1M	0.3%	2,146	+36%
60	$AVGO	Broadcom Inc.	Technology	$1.1M	0.3%	3,137	+2%
61	$PLTR	Palantir Technologies Inc.	Technology	$1.1M	0.3%	5,386	-6%
62	$STT	STATE STREET CORP	Financials	$1.1M	0.3%	10K	+14%
63	—	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF - ETF	—	$1.1M	0.3%	29K	+44%
64	$IVZ	Invesco Ltd.	Financials	$1.0M	0.3%	47K	+9%
65	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF	—	$1.0M	0.3%	11K	+17%
66	—	SIMPLIFY GAMMA EMERGING MARKET BOND ETF - ETF	—	$1.0M	0.3%	40K	New
67	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	—	$1.0M	0.3%	12K	+22%
68	$SPY	SPDR S&P 500 ETF TRUST	—	$988K	0.3%	1,280	+316%
69	—	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF	—	$965K	0.3%	9,577	+22%
70	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$941K	0.3%	7,878	-9%
71	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	—	$933K	0.3%	10K	+15%
72	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	—	$931K	0.3%	17K	+20%
73	$MO	ALTRIA GROUP, INC.	Consumer Staples	$888K	0.3%	12K	+20%
74	$PH	Parker-Hannifin Corp	Industrials	$867K	0.3%	902	-5%
75	$MA	Mastercard Inc	Financials	$841K	0.2%	1,364	+13%
76	$CSCO	CISCO SYSTEMS, INC.	Technology	$826K	0.2%	7,517	+8%
77	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$825K	0.2%	3,189	-3%
78	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	—	$814K	0.2%	8,940	+15%
79	$WMT	Walmart Inc.	Consumer Staples	$797K	0.2%	6,761	+7%
80	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	—	$793K	0.2%	20K	+29%
81	—	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF - ETF	—	$788K	0.2%	21K	-4%
82	—	ISHARES MBS ETF - ETF	—	$779K	0.2%	8,603	-11%
83	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$769K	0.2%	15K	-12%
84	—	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF - ETF	—	$751K	0.2%	25K	-3%
85	—	STATE STREET US SECTOR ROTATION ETF - ETF	—	$750K	0.2%	11K	-21%
86	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$728K	0.2%	6,784	+4644%
87	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$692K	0.2%	5,045	-3%
88	$MCD	MCDONALDS CORP	Consumer Discretionary	$677K	0.2%	2,790	+27%
89	$SNDK	Sandisk Corp	Technology	$663K	0.2%	475	New
90	—	FIDELITY MSCI MATERIALS INDEX ETF - ETF	—	$649K	0.2%	11K	+19%
91	$AMGN	AMGEN INC	Healthcare	$645K	0.2%	1,486	+12%
92	—	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - ETF	—	$626K	0.2%	17K	+29%
93	$MMM	3M CO	Healthcare	$611K	0.2%	3,698	+13%
94	$ABBV	AbbVie Inc.	Healthcare	$601K	0.2%	2,120	+9%
95	$V	VISA INC.	Financials	$600K	0.2%	1,502	+10%
96	$AMAT	APPLIED MATERIALS INC /DE	Technology	$568K	0.2%	1,321	+7%
97	—	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF - ETF	—	$557K	0.2%	15K	+47%
98	$INTU	INTUIT INC.	Technology	$541K	0.2%	1,640	+60%
99	$ORCL	ORACLE CORP	Technology	$538K	0.2%	4,002	+11%
100	$PM	Philip Morris International Inc.	Consumer Staples	$537K	0.2%	2,686	+13%
101	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	—	$535K	0.2%	1,774	-5%
102	$T	AT&T INC.	Communication Services	$527K	0.1%	22K	+21%
103	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$511K	0.1%	2,254	-13%
104	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF	—	$500K	0.1%	12K	-6%
105	$KMI	KINDER MORGAN, INC.	Energy	$494K	0.1%	15K	-1%
106	$WMB	WILLIAMS COMPANIES, INC.	Energy	$492K	0.1%	7,102	-2%
107	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$489K	0.1%	7,034	-11%
108	$C	CITIGROUP INC	Financials	$483K	0.1%	3,918	+9%
109	—	ISHARES S&P 500 VALUE ETF - ETF	—	$473K	0.1%	2,005	-8%
110	$WTS	WATTS WATER TECHNOLOGIES INC	Industrials	$472K	0.1%	1,329	+6%
111	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETF	—	$471K	0.1%	11K	+66%
112	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF - ETF	—	$460K	0.1%	15K	+28%
113	$PEP	PEPSICO INC	Consumer Staples	$454K	0.1%	3,535	+23%
114	$ANET	Arista Networks, Inc.	Technology	$452K	0.1%	2,438	+11%
115	$CRM	Salesforce, Inc.	Technology	$437K	0.1%	1,771	-2%
116	$WFC	WELLS FARGO & COMPANY/MN	Financials	$431K	0.1%	5,207	+17%
117	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$427K	0.1%	1,050	+15%
118	$GGG	GRACO INC	Industrials	$423K	0.1%	5,173	+22%
119	—	SIMPLIFY ENHANCED INCOME ETF - ETF	—	$420K	0.1%	20K	+28%
120	$CVX	CHEVRON CORP	Energy	$407K	0.1%	1,855	-18%
121	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$401K	0.1%	1,713	+30%
122	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$388K	0.1%	3,822	-7%
123	$MS	MORGAN STANLEY	Financials	$385K	0.1%	2,116	+9%
124	—	ALLIANZIM BUFFER20 ALLOCATION ETF - ETF	—	$378K	0.1%	13K	-3%
125	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	—	$372K	0.1%	3,955	-17%
126	$SRE	SEMPRA	Utilities	$367K	0.1%	4,484	-0.2%
127	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$367K	0.1%	504	-0.4%
128	$PANW	Palo Alto Networks Inc	Technology	$354K	0.1%	957	-9%
129	$ACN	Accenture plc	Technology	$353K	0.1%	1,569	+50%
130	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$350K	0.1%	1,877	—
131	$TSLA	Tesla, Inc.	Consumer Discretionary	$347K	0.1%	957	-0.2%
132	$CCZ	COMCAST CORP	Communication Services	$345K	0.1%	16K	+29%
133	—	ISHARES SELECT U.S. REIT ETF - ETF	—	$343K	0.1%	5,311	-8%
134	$XYL	Xylem Inc.	Industrials	$323K	0.1%	3,122	-3%
135	$WDC	WESTERN DIGITAL CORP	Technology	$313K	0.1%	878	New
136	$LLY	ELI LILLY & Co	Healthcare	$307K	0.1%	245	-7%
137	$ATR	APTARGROUP, INC.	Materials	$304K	0.1%	2,447	-10%
138	$LEN	LENNAR CORP /NEW/	Industrials	$290K	0.1%	3,729	+50%
139	—	TRUESHARES QUARTERLY BEAR HEDGE ETF - ETF	—	$283K	0.1%	12K	+32%
140	$CIEN	CIENA CORP	Technology	$282K	0.1%	790	-6%
141	$NFLX	NETFLIX INC	Communication Services	$278K	0.1%	3,832	+16%
142	$CAT	CATERPILLAR INC	Industrials	$277K	0.1%	376	+18%
143	—	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF - ETF	—	$276K	0.1%	7,857	+278%
144	$ENB	ENBRIDGE INC	Energy	$276K	0.1%	5,883	—
145	$LRCX	LAM RESEARCH CORP	Technology	$268K	0.1%	966	-4%
146	$OKE	ONEOK INC /NEW/	Energy	$264K	0.1%	2,909	+0.4%
147	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	—	$263K	0.1%	4,795	New
148	—	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF	—	$262K	0.1%	2,750	New
149	$BAC	BANK OF AMERICA CORP /DE/	Financials	$261K	0.1%	5,042	-5%
150	—	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF - ETF	—	$259K	0.1%	6,434	+25%

What changed in Q3 2026

Against the previous quarter's 13F: 45 new, 256 added to, 125 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (45)

PEAKSHARES RMR PRIME EQUITY ETF - ETF$13.8M
first bought this quarter
SIMPLIFY GAMMA EMERGING MARKET BOND ETF - ETF$1.0M
first bought this quarter
$SNDKSandisk Corp$663K
first bought this quarter
ISHARES CALIFORNIA MUNI BOND ETF - ETF$263K
first bought this quarter
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF$262K
first bought this quarter
FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF$194K
first bought this quarter

+39 more in the Excel export

Added to (256)

PEAKSHARES SECTOR ROTATION ETF - ETF+6%
now $22.3M
SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF - ETF+185%
now $1.8M
$WTWisdomTree, Inc.+8%
now $13.5M · held 4+ qtrs, 2 adds in a row
VANGUARD MORNINGSTAR GROWTH ETF - ETF+7%
now $13.3M
SIMPLIFY MBS ETF - ETF+75%
now $1.8M
$SPYSPDR S&P 500 ETF TRUST+316%
now $988K · held 4+ qtrs

+250 more in the Excel export

Trimmed (125)

VANGUARD MORNINGSTAR MEGA CAP ETF - ETF-91%
now $1.3M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF-11%
now $2.0M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-8%
now $2.4M
STATE STREET US SECTOR ROTATION ETF - ETF-21%
now $750K
$AMDADVANCED MICRO DEVICES INC-11%
now $1.2M · held 4+ qtrs
ISHARES CORE S&P 500 ETF - ETF-2%
now $8.0M

+119 more in the Excel export

Sold out (21)

FRANKLIN FTSE INDIA ETF - ETFwas $590K
ANFIELD ENHANCED MARKET ETF - ETFwas $195K
ANFIELD DYNAMIC FIXED INCOME ETF - ETFwas $161K
$UPSTUpstart Holdings, Inc.was $113K
held 2 qtrs
REGENTS PARK HEDGED MARKET STRATEGY ETF - ETFwas $34K
$AFGAMERICAN FINANCIAL GROUP INCwas $25K

+15 more in the Excel export

Firm AUM (Form ADV): $279.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Mosley Wealth Management has filed, 9 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mosley Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mosley Wealth Management disclosed 806 positions worth $343.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 45 new positions and exited 21. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Mosley Wealth Management’s Form 13F-HR filing with the SEC under CIK 2011849.

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AI-Powered Hedge Fund Analysis: Mosley Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Mosley Wealth Management (SEC CIK: 2011849), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mosley Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.