Institutional Manager · CIK 0002011849

Mosley Wealth Management

ANAHEIM, CA · File #028-23835

Latest AUM

$218.5M

Positions

154

Top-10 Concentration

51.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	+235,850	+$13.4M	$0
NEW	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	+199,220	+$12.0M	$0
NEW	ISHARES CORE S&P 500 ETF	464287200	+17,104	+$11.6M	$0
NEW	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	+208,223	+$9.7M	$0
NEW	APPLE INC COM	AAPL	+31,823	+$8.2M	$0
NEW	ISHARES S&P 500 GROWTH ETF	464287309	+59,700	+$7.3M	$0
NEW	ISHARES MSCI EAFE VALUE ETF	464288877	+104,404	+$7.1M	$0
NEW	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	+83,086	+$5.6M	$0
NEW	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	+25,733	+$5.1M	$0
NEW	ISHARES MSCI EAFE GROWTH ETF	464288885	+40,611	+$4.7M	$0

Sector Allocation

10.8%$23.7M

6.1%$13.3M

1.9%$4.2M

1.9%$4.1M

Communication Services

1.2%$2.7M

Consumer Staples

1.1%$2.4M

Consumer Discretionary

1.0%$2.1M

Energy

0.8%$1.9M

Utilities

0.8%$1.7M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025154 pos · $218.5M
Nov 13, 202513F NOTICEQ/E Sep 2025— pos · $0
Aug 14, 202513F NOTICEQ/E Jun 2025— pos · $0
May 1, 202513F NOTICEQ/E Mar 2025— pos · $0
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024114 pos · $161.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024114 pos · $146.5M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024102 pos · $117.4M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $106.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	235,850	$13.4M	8.08%
2	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	199,220	$12.0M	7.24%
3	ISHARES CORE S&P 500 ETF	464287200	17,104	$11.6M	6.96%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	208,223	$9.7M	5.85%
5	APPLE INC COM	AAPL	31,823	$8.2M	4.94%
6	ISHARES S&P 500 GROWTH ETF	464287309	59,700	$7.3M	4.38%
7	ISHARES MSCI EAFE VALUE ETF	464288877	104,404	$7.1M	4.29%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	83,086	$5.6M	3.36%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,733	$5.1M	3.05%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	40,611	$4.7M	2.85%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,132	$4.7M	2.82%
12	ISHARES S&P 500 VALUE ETF	464287408	21,077	$4.4M	2.64%
13	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	72,349	$4.3M	2.59%
14	NVIDIA CORPORATION COM	NVDA	22,242	$4.2M	2.53%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	17,302	$3.5M	2.09%
16	MICROSOFT CORP COM	MSFT	6,547	$3.4M	2.07%
17	ISHARES MBS ETF	464288588	34,272	$3.3M	1.96%
18	ISHARES GOLD TRUST	IAU	37,026	$2.8M	1.70%
19	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,173	$2.6M	1.57%
20	JPMORGAN CHASE & CO. COM	VYLD	8,387	$2.6M	1.53%