13F HOLDINGS REPORT

Mosley Wealth Management

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002011849-26-000001

Total Value

$218.5M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	235,850	$13.4M	6.14%
2	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	199,220	$12.0M	5.51%
3	ISHARES CORE S&P 500 ETF	464287200	17,104	$11.6M	5.29%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	208,223	$9.7M	4.45%
5	APPLE INC COM	AAPL	31,823	$8.2M	3.76%
6	ISHARES S&P 500 GROWTH ETF	464287309	59,700	$7.3M	3.33%
7	ISHARES MSCI EAFE VALUE ETF	464288877	104,404	$7.1M	3.26%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	83,086	$5.6M	2.56%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,733	$5.1M	2.32%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	40,611	$4.7M	2.17%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,132	$4.7M	2.15%
12	ISHARES S&P 500 VALUE ETF	464287408	21,077	$4.4M	2.01%
13	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	72,349	$4.3M	1.97%
14	NVIDIA CORPORATION COM	NVDA	22,242	$4.2M	1.93%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	17,302	$3.5M	1.59%
16	MICROSOFT CORP COM	MSFT	6,547	$3.4M	1.57%
17	ISHARES MBS ETF	464288588	34,272	$3.3M	1.49%
18	ISHARES GOLD TRUST	IAU	37,026	$2.8M	1.29%
19	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,173	$2.6M	1.19%
20	JPMORGAN CHASE & CO. COM	VYLD	8,387	$2.6M	1.17%
21	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	24,261	$2.5M	1.14%
22	ORACLE CORP COM	ORCL-PD	8,159	$2.4M	1.08%
23	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	45,884	$2.3M	1.06%
24	ROBINHOOD MKTS INC COM CL A	770700102	14,373	$2.2M	0.99%
25	QUALCOMM INC COM	QCOM	12,366	$2.1M	0.95%
26	CITIGROUP INC COM NEW	C-PR	18,913	$1.8M	0.84%
27	ISHARES SELECT U.S. REIT ETF	464287564	29,872	$1.8M	0.83%
28	ALPHABET INC CAP STK CL A	GOOG	7,219	$1.8M	0.81%
29	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	43,538	$1.7M	0.76%
30	MORGAN STANLEY COM NEW	MS-PQ	10,637	$1.7M	0.76%
31	ISHARES S&P 100 ETF	464287101	4,876	$1.6M	0.75%
32	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	30,937	$1.6M	0.75%
33	AMAZON COM INC COM	AMZN	6,784	$1.5M	0.70%
34	ANFIELD ENHANCED MARKET ETF	90214Q485	134,858	$1.5M	0.68%
35	GOLDMAN SACHS GROUP INC COM	GSCE	1,830	$1.4M	0.65%
36	META PLATFORMS INC CL A	META	1,980	$1.4M	0.65%
37	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	11,444	$1.3M	0.61%
38	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	13,694	$1.3M	0.60%
39	VANGUARD COMMUNICATION SERVICES ETF	92204A884	6,836	$1.3M	0.58%
40	ELI LILLY & CO COM	LLY	1,492	$1.3M	0.58%
41	WILLIAMS COS INC COM	969457100	19,756	$1.3M	0.57%
42	PEAKSHARES SECTOR ROTATION ETF	NTRSO	42,899	$1.2M	0.56%
43	CIENA CORP COM NEW	CIEN	7,510	$1.2M	0.55%
44	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	23,037	$1.2M	0.54%
45	ARK NEXT GENERATION INTERNET ETF	00214Q401	6,462	$1.2M	0.54%
46	SOUTHERN CO COM	SOMN	11,459	$1.1M	0.50%
47	ALTRIA GROUP INC COM	MO	16,462	$1.1M	0.49%
48	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,816	$1.0M	0.47%
49	VERTIV HOLDINGS CO COM CL A	VRT	6,061	$1.0M	0.46%
50	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,532	$1.0M	0.46%
51	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,013	$1.0M	0.46%
52	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	27,985	$999,904	0.46%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,423	$995,445	0.46%
54	SEMPRA COM	SREA	10,079	$940,975	0.43%
55	PROCTER AND GAMBLE CO COM	742718109	6,043	$910,648	0.42%
56	ALPHABET INC CAP STK CL C	GOOG	3,643	$894,386	0.41%
57	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	20,242	$881,759	0.40%
58	KINDER MORGAN INC DEL COM	EP-PC	31,290	$880,504	0.40%
59	SPDR S&P 500 ETF TRUST	SPY	1,298	$874,001	0.40%
60	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,154	$863,024	0.39%
61	EXXON MOBIL CORP COM	XOM	7,369	$840,291	0.38%
62	PARKER-HANNIFIN CORP COM	PH	1,110	$836,207	0.38%
63	AT&T INC COM	T-PC	31,189	$818,715	0.37%
64	ISHARES CORE S&P SMALL CAP ETF	464287804	6,634	$791,659	0.36%
65	VANGUARD CONSUMER STAPLES ETF	92204A207	3,664	$777,254	0.36%
66	VANGUARD MEGA CAP ETF	921910873	3,145	$776,466	0.36%
67	BLACKSTONE INC COM	BX	4,777	$776,071	0.36%
68	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	36,699	$765,174	0.35%
69	ISHARES US FINANCIAL SERVICES ETF	464287770	8,630	$764,011	0.35%
70	INTERNATIONAL BUSINESS MACHS COM	INTR	2,349	$679,988	0.31%
71	ISHARES U.S. TREASURY BOND ETF	46429B267	29,361	$677,945	0.31%
72	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	8,195	$670,372	0.31%
73	PALO ALTO NETWORKS INC COM	PANW	3,052	$664,695	0.30%
74	ISHARES BITCOIN TRUST ETF	IBIT	9,155	$641,399	0.29%
75	VANGUARD GROWTH ETF	922908736	1,305	$635,743	0.29%
76	BROADCOM INC COM	AVGO	1,835	$634,247	0.29%
77	FIDELITY MOMENTUM FACTOR ETF	316092816	7,394	$617,928	0.28%
78	D-WAVE QUANTUM INC COM	QBTS	17,967	$615,369	0.28%
79	APOLLO GLOBAL MGMT INC COM	03769M106	4,893	$610,753	0.28%
80	TESLA INC COM	TSLA	1,386	$608,460	0.28%
81	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,277	$606,897	0.28%
82	OKLO INC COM CL A	OKLO	4,325	$582,880	0.27%
83	INTUITIVE SURGICAL INC COM NEW	ISRG	1,299	$582,068	0.27%
84	VANGUARD S&P 500 ETF	922908363	938	$580,654	0.27%
85	VANGUARD HEALTH CARE ETF	92204A504	2,108	$567,718	0.26%
86	VERIZON COMMUNICATIONS INC COM	VZ	13,538	$559,428	0.26%
87	WALMART INC COM	WMT	5,427	$558,509	0.26%
88	EMERSON ELEC CO COM	EMR	4,162	$553,298	0.25%
89	SALESFORCE INC COM	CRM	2,280	$548,180	0.25%
90	VANGUARD FINANCIALS ETF	92204A405	4,199	$547,661	0.25%
91	ABBVIE INC COM	ABBV	2,364	$546,660	0.25%
92	COCA COLA CO COM	KO	8,253	$545,708	0.25%
93	STRATEGY INC CL A NEW	STRK	1,638	$541,850	0.25%
94	ANFIELD DYNAMIC FIXED INCOME ETF	90214Q725	62,302	$536,423	0.25%
95	GILEAD SCIENCES INC COM	GILD	4,473	$529,011	0.24%
96	CHENIERE ENERGY INC COM NEW	LNG	2,221	$523,812	0.24%
97	VISA INC COM CL A	V	1,490	$523,700	0.24%
98	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,329	$519,743	0.24%
99	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	10,708	$510,467	0.23%
100	COINBASE GLOBAL INC COM CL A	COIN	1,297	$502,289	0.23%
101	SIMPLIFY BARRIER INCOME ETF	82889N335	19,042	$498,917	0.23%
102	MASTERCARD INCORPORATED CL A	MA	863	$497,579	0.23%
103	SIMPLIFY STABLE INCOME ETF	82889N640	20,447	$487,683	0.22%
104	UNITEDHEALTH GROUP INC COM	UNH	1,301	$481,625	0.22%
105	XYLEM INC COM	XYL	3,122	$462,649	0.21%
106	CLOUDFLARE INC CL A COM	NET	2,075	$456,500	0.21%
107	RTX CORPORATION COM	RTX	2,699	$455,004	0.21%
108	ISHARES CONVERTIBLE BOND ETF	46435G102	4,447	$454,824	0.21%
109	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,584	$435,940	0.20%
110	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,834	$433,575	0.20%
111	LAM RESEARCH CORP COM NEW	LRCX	3,024	$431,040	0.20%
112	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,393	$424,196	0.19%
113	ISHARES TIPS BOND ETF	464287176	3,803	$423,135	0.19%
114	VANGUARD SMALL CAP VALUE ETF	922908611	1,934	$405,939	0.19%
115	APPLOVIN CORP COM CL A	APP	630	$396,711	0.18%
116	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	12,631	$388,809	0.18%
117	VANGUARD SHORT-TERM BOND ETF	921937827	4,933	$388,678	0.18%
118	MARSH & MCLENNAN COS INC COM	571748102	1,874	$383,701	0.18%
119	AMGEN INC COM	AMGN	1,280	$377,165	0.17%
120	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,679	$357,805	0.16%
121	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	2,126	$356,228	0.16%
122	JOHNSON & JOHNSON COM	JNJ	1,846	$350,218	0.16%
123	INVESCO QQQ TRUST SERIES I	IVZ	567	$346,688	0.16%
124	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,332	$344,145	0.16%
125	ROCKET LAB CORP COM	RKLB	5,240	$342,224	0.16%
126	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	3,283	$339,270	0.16%
127	COSTCO WHSL CORP NEW COM	22160K105	363	$332,143	0.15%
128	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,873	$320,019	0.15%
129	NETFLIX INC COM	NFLX	257	$312,062	0.14%
130	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	604	$301,903	0.14%
131	VALERO ENERGY CORP COM	VLO	1,787	$290,419	0.13%
132	ENBRIDGE INC COM	ENNPF	5,883	$288,443	0.13%
133	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,328	$285,755	0.13%
134	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	11,528	$285,564	0.13%
135	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	3,203	$284,011	0.13%
136	3M CO COM	MMM	1,801	$280,992	0.13%
137	VANGUARD INDUSTRIALS ETF	92204A603	921	$276,584	0.13%
138	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,263	$275,248	0.13%
139	INVESCO KBW BANK ETF	IVZ	3,532	$268,851	0.12%
140	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,805	$264,255	0.12%
141	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	14,311	$259,315	0.12%
142	SIMPLIFY MBS ETF	82889N525	5,006	$252,624	0.12%
143	PEPSICO INC COM	PEP	1,793	$248,995	0.11%
144	HEICO CORP NEW CL A	HEI-A	968	$244,245	0.11%
145	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	5,549	$238,638	0.11%
146	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	5,758	$234,580	0.11%
147	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	3,569	$230,782	0.11%
148	CATERPILLAR INC COM	CAT	452	$227,409	0.10%
149	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,715	$226,611	0.10%
150	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,443	$221,647	0.10%
151	ISHARES MORNINGSTAR MID-CAP ETF	464288208	2,621	$219,046	0.10%
152	ADVANCED MICRO DEVICES INC COM	AMD	896	$211,061	0.10%
153	ONEOK INC NEW COM	OKE	2,865	$207,368	0.09%
154	REGENTS PARK HEDGED MARKET STRATEGY ETF	90214Q642	10,203	$114,477	0.05%