13F HOLDINGS REPORT
Mosley Wealth Management
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002011849-25-000001
Total Value
$161.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,634 | $14.3M | 8.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 230,152 | $13.6M | 8.40% |
| 3 | SSGA ACTIVE TR | 78470P408 | 182,674 | $10.0M | 6.22% |
| 4 | ISHARES TR | 46434V613 | 196,721 | $8.9M | 5.54% |
| 5 | ISHARES TR | 464287309 | 54,889 | $5.7M | 3.53% |
| 6 | ISHARES TR | 464288877 | 98,491 | $5.4M | 3.34% |
| 7 | ISHARES TR | 464288885 | 52,514 | $5.3M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,530 | $4.0M | 2.50% |
| 9 | ISHARES TR | 464287408 | 19,643 | $3.9M | 2.40% |
| 10 | ISHARES TR | 46432F339 | 19,706 | $3.6M | 2.23% |
| 11 | APPLE INC | AAPL | 15,040 | $3.6M | 2.23% |
| 12 | BLACKROCK ETF TRUST | BLK | 66,906 | $3.5M | 2.19% |
| 13 | ISHARES TR | 464288588 | 31,554 | $2.9M | 1.80% |
| 14 | ISHARES TR | 464287721 | 17,179 | $2.8M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 6,089 | $2.7M | 1.67% |
| 16 | ISHARES INC | 46434G103 | 50,448 | $2.7M | 1.65% |
| 17 | ISHARES TR | 46432F396 | 9,820 | $2.1M | 1.32% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,500 | $2.0M | 1.24% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,445 | $2.0M | 1.24% |
| 20 | NVIDIA CORPORATION | NVDA | 15,164 | $1.9M | 1.16% |
| 21 | ISHARES GOLD TR | IAU | 35,725 | $1.9M | 1.15% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,916 | $1.8M | 1.09% |
| 23 | ISHARES INC | 46434G764 | 29,088 | $1.6M | 1.01% |
| 24 | ISHARES TR | 464287564 | 27,111 | $1.6M | 1.01% |
| 25 | BLACKROCK ETF TRUST II | BLK | 30,781 | $1.6M | 1.00% |
| 26 | MORGAN STANLEY | MS-PQ | 11,291 | $1.6M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 14,046 | $1.4M | 0.89% |
| 28 | CITIGROUP INC | C-PR | 16,034 | $1.3M | 0.80% |
| 29 | INVESCO QQQ TR | IVZ | 2,387 | $1.2M | 0.77% |
| 30 | ALPHABET INC | GOOG | 6,172 | $1.2M | 0.75% |
| 31 | AMAZON COM INC | AMZN | 4,915 | $1.2M | 0.72% |
| 32 | ORACLE CORP | ORCL-PD | 7,154 | $1.2M | 0.72% |
| 33 | ISHARES TR | 46429B697 | 12,644 | $1.2M | 0.72% |
| 34 | WILLIAMS COS INC | 969457100 | 18,540 | $1.0M | 0.64% |
| 35 | SOUTHERN CO | SOMN | 12,100 | $1.0M | 0.62% |
| 36 | ELI LILLY & CO | LLY | 1,223 | $983,406 | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 6,529 | $951,038 | 0.59% |
| 38 | EXXON MOBIL CORP | XOM | 8,594 | $933,877 | 0.58% |
| 39 | VANECK ETF TRUST | 92189F676 | 3,893 | $932,512 | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 3,944 | $913,990 | 0.57% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,324 | $843,891 | 0.52% |
| 42 | META PLATFORMS INC | META | 1,189 | $804,353 | 0.50% |
| 43 | ISHARES TR | 464287432 | 9,118 | $802,451 | 0.50% |
| 44 | CHEVRON CORP NEW | CVX | 4,961 | $772,328 | 0.48% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,152 | $767,013 | 0.47% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 14,844 | $761,216 | 0.47% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,409 | $754,380 | 0.47% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $753,380 | 0.47% |
| 49 | TWO RDS SHARED TR | 90214Q733 | 42,053 | $748,543 | 0.46% |
| 50 | ASML HOLDING N V | ASMLF | 1,046 | $745,432 | 0.46% |
| 51 | VERTIV HOLDINGS CO | VRT | 6,724 | $742,733 | 0.46% |
| 52 | BLACKSTONE INC | BX | 3,974 | $736,753 | 0.46% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 18,072 | $709,517 | 0.44% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,233 | $703,680 | 0.44% |
| 55 | ISHARES TR | 464287804 | 5,867 | $694,213 | 0.43% |
| 56 | ALTRIA GROUP INC | MO | 12,574 | $662,125 | 0.41% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,727 | $631,332 | 0.39% |
| 58 | ISHARES TR | 46435U713 | 13,133 | $620,792 | 0.38% |
| 59 | SEMPRA | SREA | 7,551 | $619,011 | 0.38% |
| 60 | ISHARES TR | 46429B267 | 26,490 | $597,614 | 0.37% |
| 61 | MICROSTRATEGY INC | STRK | 1,751 | $597,529 | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 14,691 | $591,771 | 0.37% |
| 63 | TWO RDS SHARED TR | 90214Q725 | 69,790 | $590,423 | 0.37% |
| 64 | AT&T INC | T-PC | 24,342 | $589,806 | 0.37% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,023 | $560,525 | 0.35% |
| 66 | TESLA INC | TSLA | 1,436 | $558,746 | 0.35% |
| 67 | CHENIERE ENERGY INC | LNG | 2,450 | $558,713 | 0.35% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 9,341 | $554,295 | 0.34% |
| 69 | GILEAD SCIENCES INC | GILD | 5,772 | $551,731 | 0.34% |
| 70 | ISHARES TR | 46435G102 | 6,181 | $540,281 | 0.33% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 5,499 | $531,863 | 0.33% |
| 72 | ISHARES TR | 464288653 | 5,289 | $530,299 | 0.33% |
| 73 | ISHARES TR | 464287614 | 1,294 | $529,971 | 0.33% |
| 74 | VISA INC | V | 1,506 | $505,845 | 0.31% |
| 75 | ISHARES TR | 464289875 | 11,457 | $504,566 | 0.31% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 2,197 | $502,349 | 0.31% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 6,167 | $491,880 | 0.30% |
| 78 | BOEING CO | BA-PA | 2,722 | $472,703 | 0.29% |
| 79 | MASTERCARD INCORPORATED | MA | 849 | $465,939 | 0.29% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 2,035 | $446,296 | 0.28% |
| 81 | MCKESSON CORP | MCK | 711 | $428,867 | 0.27% |
| 82 | AMGEN INC | AMGN | 1,474 | $415,228 | 0.26% |
| 83 | NOVO-NORDISK A S | NONOF | 4,912 | $412,755 | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,847 | $392,298 | 0.24% |
| 85 | MERCK & CO INC | MRK | 3,898 | $383,047 | 0.24% |
| 86 | XYLEM INC | XYL | 3,127 | $379,149 | 0.23% |
| 87 | ISHARES TR | 46435G250 | 7,593 | $360,971 | 0.22% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 12,950 | $353,535 | 0.22% |
| 89 | ISHARES TR | 464288281 | 3,869 | $350,068 | 0.22% |
| 90 | COINBASE GLOBAL INC | COIN | 1,194 | $347,454 | 0.22% |
| 91 | ABBVIE INC | ABBV | 1,957 | $342,905 | 0.21% |
| 92 | SALESFORCE INC | CRM | 944 | $334,184 | 0.21% |
| 93 | RTX CORPORATION | RTX | 2,585 | $323,474 | 0.20% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,511 | $305,721 | 0.19% |
| 95 | NOVARTIS AG | NVSEF | 2,948 | $303,438 | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 3,720 | $293,705 | 0.18% |
| 97 | ONEOK INC NEW | OKE | 2,865 | $287,589 | 0.18% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $283,422 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908363 | 510 | $282,326 | 0.17% |
| 100 | LAM RESEARCH CORP | LRCX | 3,598 | $270,390 | 0.17% |
| 101 | ENBRIDGE INC | ENNPF | 5,915 | $261,798 | 0.16% |
| 102 | CLOUDFLARE INC | NET | 1,915 | $261,283 | 0.16% |
| 103 | BROADCOM INC | AVGO | 1,233 | $254,433 | 0.16% |
| 104 | DRAFTKINGS INC NEW | DKNG | 5,907 | $247,503 | 0.15% |
| 105 | VALERO ENERGY CORP | VLO | 1,764 | $246,067 | 0.15% |
| 106 | LOCKHEED MARTIN CORP | LMT | 528 | $239,910 | 0.15% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,812 | $234,393 | 0.15% |
| 108 | FREEPORT-MCMORAN INC | FCX | 6,224 | $225,814 | 0.14% |
| 109 | ISHARES TR | 464288307 | 2,690 | $212,456 | 0.13% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,729 | $208,740 | 0.13% |
| 111 | ISHARES TR | 464288208 | 2,588 | $204,737 | 0.13% |
| 112 | APPLOVIN CORP | APP | 548 | $200,754 | 0.12% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 10,155 | $184,821 | 0.11% |
| 114 | TWO RDS SHARED TR | 90214Q642 | 11,366 | $116,047 | 0.07% |