Mosley Wealth Management
CIK: 0002011849SEC EDGAR →
Portfolio Value
$218.5M
Holdings
154
As of
Q4 2025
New Positions
60
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN EQUITY PREMIUM INCOME ETF | 235,850 | $13.4M | 6.14% |
| 2 | SPDR SSGA U.S. SECTOR ROTATION ETF | 199,220 | $12.0M | 5.50% |
| 3 | ISHARES CORE S&P 500 ETF | 17,104 | $11.6M | 5.29% |
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF | 208,223 | $9.7M | 4.45% |
| 5 | APPLE INC COM | 31,823 | $8.2M | 3.76% |
| 6 | ISHARES S&P 500 GROWTH ETF | 59,700 | $7.3M | 3.33% |
| 7 | ISHARES MSCI EAFE VALUE ETF | 104,404 | $7.1M | 3.26% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,086 | $5.6M | 2.56% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 25,733 | $5.1M | 2.32% |
| 10 | ISHARES MSCI EAFE GROWTH ETF | 40,611 | $4.7M | 2.17% |
Quarterly Changes
Top Buys
New Positions (60)
$2.2M · 14K shares
$2.1M · 12K shares
$1.7M · 44K shares
$1.6M · 5K shares
$1.5M · 135K shares
$1.3M · 7K shares
$1.2M · 43K shares
$1.2M · 8K shares
$1.2M · 23K shares
$1.2M · 6K shares
$1.0M · 9K shares
$999K · 28K shares
$894K · 4K shares
$881K · 20K shares
$863K · 17K shares
$777K · 4K shares
$776K · 3K shares
$764K · 9K shares
$635K · 1K shares
$617K · 7K shares
$615K · 18K shares
$582K · 4K shares
$582K · 1K shares
$567K · 2K shares
$558K · 5K shares
$553K · 4K shares
$547K · 4K shares
$545K · 8K shares
$519K · 1K shares
$498K · 19K shares
$487K · 20K shares
$433K · 2K shares
$423K · 4K shares
$405K · 2K shares
$388K · 13K shares
$388K · 5K shares
$356K · 2K shares
$350K · 2K shares
$344K · 3K shares
$342K · 5K shares
$339K · 3K shares
$320K · 6K shares
$312K · 257 shares
$301K · 604 shares
$285K · 1K shares
$285K · 12K shares
$284K · 3K shares
$280K · 2K shares
$276K · 921 shares
$275K · 1K shares
$268K · 4K shares
$259K · 14K shares
$252K · 5K shares
$248K · 2K shares
$244K · 968 shares
$238K · 6K shares
$234K · 6K shares
$230K · 4K shares
$227K · 452 shares
$211K · 896 shares
Closed Positions (20)
$1.6B · 29K shares
$951.0M · 7K shares
$932.5M · 4K shares
$914.0M · 4K shares
$802.5M · 9K shares
$772.3M · 5K shares
$761.2M · 15K shares
$709.5M · 18K shares
$472.7M · 3K shares
$428.9M · 711 shares
$412.8M · 5K shares
$392.3M · 3K shares
$383.0M · 4K shares
$361.0M · 8K shares
$303.4M · 3K shares
$293.7M · 4K shares
$247.5M · 6K shares
$239.9M · 528 shares
$225.8M · 6K shares
$184.8M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $150.6M | 69.0% |
| Technology | 18 | $28.5M | 13.1% |
| Unknown | 11 | $11.5M | 5.2% |
| Communication Services | 5 | $5.2M | 2.4% |
| Energy | 7 | $4.3M | 2.0% |
| Healthcare | 7 | $4.1M | 1.9% |
| Industrials | 8 | $4.1M | 1.9% |
| Consumer Defensive | 6 | $3.7M | 1.7% |
| Utilities | 4 | $3.3M | 1.5% |
| Consumer Cyclical | 3 | $3.1M | 1.4% |