Mosley Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Mosley Wealth Management reported 95 stock positions worth $106.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by SS SPDR P Tips ETF (SPIP, 7.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 21 and reduced 61. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002011849
Portfolio Value
$106.6M (Q1 2024)
SEC Filing
0002011849-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $106.6M $106.6M Q1 2024 Q2 2024: $117.4M Q2 2024 Q3 2024: $146.5M Q3 2024 Q4 2024: $161.5M Q4 2024 Q4 2025: $218.5M Q4 2025 Q1 2026: $220.9M Q1 2026 Q2 2026: $314.3M Q2 2026

Holdings 95 stocks · $106.6M
IVV iShares Core S&P 500 ETF 11.11% 22,520 $11.8M Reduce -17.4%
SPIP SS SPDR P Tips ETF 7.63% 317,309 $8.1M Reduce -9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.12% 166,492 $7.6M Add +9.8%
XLSR SS US Sector Rotation 4.91% 104,923 $5.2M Add +16.6%
JPST JPMorgan Ultra-Short Income 3.93% 82,936 $4.2M Reduce -18.1%
EFV iShares MSCI Eafe Value ETF 3.03% 59,363 $3.2M Reduce -10.8%
IVW iShares S&P 500 Growth ETF 2.96% 37,322 $3.2M Add +8.1%
EFG iShares MSCI Eafe Growth ETF 2.91% 29,825 $3.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 2.66% 10,897 $2.8M Add +10.1%
IVE iShares S&P 500 Value ETF 2.49% 14,186 $2.7M Add +77.7%
QUAL iShares MSCI USA Quality Fac 2.44% 15,834 $2.6M Add +0.9%
MBB iShares MBS ETF 2.29% 26,434 $2.4M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.26% 54,258 $2.4M New
AAPL Apple Inc. 2.23% 13,878 $2.4M Reduce -4.2%
IYW iShares Ustechnology ETF 1.79% 14,085 $1.9M Reduce -0.2%
IEMG iShares Core MSCI Emerging 1.55% 32,019 $1.7M Reduce -21.8%
MSFT Microsoft Corp. 1.34% 3,392 $1.4M Reduce -3.7%
IAU iShares Gold Trust 1.22% 30,932 $1.3M Add +3.4%
NVDA Nvidia Corp. 1.21% 1,432 $1.3M Reduce -6.7%
ICF iShares Select U.S. REIT ETF 1.19% 21,931 $1.3M Add +0.2%
BLACKROCK ETF TRUST II 1.03% 20,831 $1.1M New
C Citigroup Inc. 0.89% 14,979 $947K Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.88% 16,251 $936K Add +152.7%
USMV iShares MSCI USA Min Vol Fac 0.83% 10,616 $887K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,646 $861K Reduce -7.9%
BA The Boeing Co. 0.79% 4,370 $843K Add +1.0%
JPM JPMorgan Chase & Co. 0.77% 4,073 $816K Reduce -4.1%
LLY Eli Lilly & Co. 0.74% 1,014 $789K Reduce -3.5%
XOM Exxon Mobil Corp. 0.74% 6,743 $784K Reduce -3.1%
TWO RDS SHARED TR 0.72% 84,832 $766K Reduce -14.6%
AMZN Amazon.com Inc. 0.70% 4,131 $745K Add +35.2%
ANFIELD US EQUITY SECTOR ROT 0.67% 45,850 $714K Reduce -18.9%
MTUM iShares MSCI USA Momentum Fa 0.67% 3,783 $709K Add +7.4%
ABBV Abbvie Inc. 0.65% 3,828 $697K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.64% 11,795 $682K Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 7,414 $681K New
TLT iShares 20+ Year Treasury BD 0.62% 7,022 $664K Reduce -39.4%
HEFA Isha Curr Hedged MSCI Eafe 0.62% 18,898 $659K Reduce -15.3%
CVX Chevron Corp. 0.61% 4,115 $649K Reduce -2.4%
PH Parker Hannifin Corp. 0.60% 1,148 $638K No change
TIP iShares Tips Bond ETF 0.57% 5,649 $607K Add +0.0%
PG The Procter & Gamble Co. 0.55% 3,601 $584K Reduce -1.8%
ORCL Oracle Corp. 0.54% 4,583 $576K New
GOVT iShares US Treasury Bond ETF 0.54% 25,280 $576K Reduce -42.2%
GOOGL Alphabet Inc. Class A 0.54% 3,801 $574K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.51% 562 $545K Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 4,100 $526K Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.48% 4,624 $511K Add +9.4%
VZ Verizon Communications Inc. 0.44% 11,149 $468K Reduce -2.8%
WMB Williams Cos Inc. 0.44% 11,956 $466K Reduce -2.0%
BX Blackstone Inc. 0.44% 3,540 $465K Reduce -3.6%
MS Morgan Stanley 0.43% 4,840 $456K Reduce -2.7%
META Meta Platforms Inc. Class A 0.42% 920 $447K Reduce -9.8%
UNH Unitedhealth Group Inc. 0.42% 898 $444K Reduce -1.0%
PEG Public Service Enterprise GP 0.42% 6,646 $444K Reduce -1.3%
SO The Southern Co. 0.41% 6,071 $436K Reduce -1.1%
MO Altria Group Inc. 0.41% 9,982 $435K Reduce -1.3%
BTI British American Tob-SP ADR 0.41% 14,204 $433K Reduce -2.0%
TWO RDS SHARED TR 0.40% 50,375 $430K Reduce -19.3%
IWF iShares Russell 1000 Growth 0.40% 1,266 $427K Add +1.8%
MRSH Marsh & McLennan Cos 0.39% 2,035 $419K No change
TLH iShares 10-20 Year Treasury 0.39% 3,943 $414K Add +4.5%
PEP Pepsico Inc. 0.38% 2,331 $408K Reduce -1.3%
XYL Xylem Inc. 0.38% 3,127 $404K No change
IXC iShares Global Energy ETF 0.38% 9,408 $404K Add +20.1%
SRE Sempra 0.38% 5,622 $404K Reduce -0.7%
ELV Elevance Health Inc. 0.37% 751 $389K Reduce -3.5%
MRK Merck & Co. Inc. 0.36% 2,913 $384K Reduce -4.7%
IFRA iShares US Infrastructure 0.35% 8,669 $376K Add +33.4%
ICVT iShares Convertible Bond ETF 0.34% 4,529 $362K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 3,255 $355K Reduce -50.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,823 $348K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.32% 6,207 $337K Reduce -1.1%
T AT&T Inc. 0.31% 18,781 $331K New
ADBE Adobe Inc. 0.31% 654 $330K Reduce -2.4%
V Visa Inc. Class A 0.30% 1,139 $318K Reduce -3.9%
MCK McKesson Corp. 0.29% 579 $311K Reduce -3.7%
AMGN Amgen Inc. 0.29% 1,078 $306K Reduce -2.7%
BABA Alibaba Group Holding-SP ADR 0.29% 4,222 $306K New
MA Mastercard Inc. Class A 0.28% 616 $297K Reduce -4.9%
CCI Crown Castle Inc. 0.27% 2,726 $288K Reduce -0.7%
GILD Gilead Sciences Inc. 0.27% 3,888 $285K Reduce -0.5%
LNG Cheniere Energy Inc. 0.27% 1,762 $284K Reduce -1.8%
VLO Valero Energy Corp. 0.26% 1,624 $277K Reduce -4.6%
EMB iShares JP Morgan Usd Emergi 0.25% 2,913 $261K Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 3,994 $256K Reduce -2.6%
FCX Freeport-McMoran Inc. 0.24% 5,328 $251K Reduce -3.8%
CRM Salesforce Inc. 0.22% 792 $239K Reduce -5.0%
PANW Palo Alto Networks Inc. 0.20% 767 $218K Add +3.0%
COST Costco Wholesale Corp. 0.20% 294 $215K New
ALB Albemarle Corp. 0.20% 1,584 $209K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.19% 2,133 $206K Reduce -3.8%
IFLN Invesco Bloomberg Enhanced F 0.19% 11,277 $204K New
TWO RDS SHARED TR 0.10% 10,793 $105K Reduce -23.9%
PLUG Plug Power Inc. 0.03% 10,061 $35K New

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -17.4% 11.11% −1.73
TFLO iShares Treasury Floating Ra Sold out 0.00% −1.45
SPIP SS SPDR P Tips ETF Reduce -9.3% 7.63% −1.20
JPST JPMorgan Ultra-Short Income Reduce -18.1% 3.93% −1.09
AAPL Apple Inc. Reduce -4.2% 2.23% −0.52
TLT iShares 20+ Year Treasury BD Reduce -39.4% 0.62% −0.51
IEMG iShares Core MSCI Emerging Reduce -21.8% 1.55% −0.49
GOVT iShares US Treasury Bond ETF Reduce -42.2% 0.54% −0.45
ENB Enbridge Inc. Sold out 0.00% −0.44
EFV iShares MSCI Eafe Value ETF Reduce -10.8% 3.03% −0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.4% 0.33% −0.38
IFF Intl Flavors & Fragrances Sold out 0.00% −0.33
CCJ Cameco Corp. Sold out 0.00% −0.29
TSLA Tesla Inc. Sold out 0.00% −0.26
GLD SPDR Gold Shares Sold out 0.00% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.22
MBB iShares MBS ETF Reduce -1.8% 2.29% −0.20
HEFA Isha Curr Hedged MSCI Eafe Reduce -15.3% 0.62% −0.20
TWO RDS SHARED TR Reduce -19.3% 0.40% −0.13
TWO RDS SHARED TR Reduce -14.6% 0.72% −0.13
ANFIELD US EQUITY SECTOR ROT Reduce -18.9% 0.67% −0.10
ADBE Adobe Inc. Reduce -2.4% 0.31% −0.08
UNH Unitedhealth Group Inc. Reduce -1.0% 0.42% −0.05
GILD Gilead Sciences Inc. Reduce -0.5% 0.27% −0.04
CCI Crown Castle Inc. Reduce -0.7% 0.27% −0.04
SRE Sempra Reduce -0.7% 0.38% −0.04
BX Blackstone Inc. Reduce -3.6% 0.44% −0.04
LNG Cheniere Energy Inc. Reduce -1.8% 0.27% −0.04
ALB Albemarle Corp. Reduce -1.9% 0.20% −0.03
MS Morgan Stanley Reduce -2.7% 0.43% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.81% −0.03
AMGN Amgen Inc. Reduce -2.7% 0.29% −0.03
NVS Novartis AG-Sponsored ADR Reduce -3.8% 0.19% −0.03
TWO RDS SHARED TR Reduce -23.9% 0.10% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -3.6% 0.25% −0.02
SO The Southern Co. Reduce -1.1% 0.41% −0.02
PEP Pepsico Inc. Reduce -1.3% 0.38% −0.01
BTI British American Tob-SP ADR Reduce -2.0% 0.41% −0.01
CVX Chevron Corp. Reduce -2.4% 0.61% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.54% −0.01
V Visa Inc. Class A Reduce -3.9% 0.30% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.32% −0.00
FCX Freeport-McMoran Inc. Reduce -3.8% 0.24% +0.00
ELV Elevance Health Inc. Reduce -3.5% 0.37% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.6% 0.24% +0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.83% +0.01
MA Mastercard Inc. Class A Reduce -4.9% 0.28% +0.01
MO Altria Group Inc. Reduce -1.3% 0.41% +0.01
CRM Salesforce Inc. Reduce -5.0% 0.22% +0.01
PEG Public Service Enterprise GP Reduce -1.3% 0.42% +0.01

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.26% +2.26
IVE iShares S&P 500 Value ETF Add +77.7% 2.49% +1.12
BLACKROCK ETF TRUST II New 1.03% +1.03
XLSR SS US Sector Rotation Add +16.6% 4.91% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF New 0.64% +0.64
ORCL Oracle Corp. New 0.54% +0.54
EMXC iShares MSCI Emr MRK Ex Chna Add +152.7% 0.88% +0.53
IVW iShares S&P 500 Growth ETF Add +8.1% 2.96% +0.40
VTI VG Morningstar TS MKT ETF-US Add +10.1% 2.66% +0.34
ICVT iShares Convertible Bond ETF New 0.34% +0.34
T AT&T Inc. New 0.31% +0.31
BABA Alibaba Group Holding-SP ADR New 0.29% +0.29
AMZN Amazon.com Inc. Add +35.2% 0.70% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.8% 7.12% +0.23
COST Costco Wholesale Corp. New 0.20% +0.20
IFLN Invesco Bloomberg Enhanced F New 0.19% +0.19
QUAL iShares MSCI USA Quality Fac Add +0.9% 2.44% +0.17
MTUM iShares MSCI USA Momentum Fa Add +7.4% 0.67% +0.12
EFG iShares MSCI Eafe Growth ETF Add +1.7% 2.91% +0.10
IFRA iShares US Infrastructure Add +33.4% 0.35% +0.09
IXC iShares Global Energy ETF Add +20.1% 0.38% +0.08
JEPI JPMorgan Equity Premium Inco Add +12.3% 0.64% +0.07
IAU iShares Gold Trust Add +3.4% 1.22% +0.07
PLUG Plug Power Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +1.8% 0.40% +0.03
IJR iShares Core S&P Small-Cap E Add +9.4% 0.48% +0.03
PANW Palo Alto Networks Inc. Add +3.0% 0.20% −0.01
TLH iShares 10-20 Year Treasury Add +4.5% 0.39% −0.01
TIP iShares Tips Bond ETF Add +0.0% 0.57% −0.03
ICF iShares Select U.S. REIT ETF Add +0.2% 1.19% −0.08
BA The Boeing Co. Add +1.0% 0.79% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$314.3MPSTR, FNDF, MGC, USFR, VUG
Q1 2026 465$220.9MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2025 154$218.5MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2024 114$161.5MIVV, JEPI, XLSR, IUSB, IVW
Q3 2024 114$146.5MJEPI, IVV, IUSB, XLSR, IVW
Q2 2024 102$117.4MIVV, JEPI, IUSB, XLSR, IVW
Q1 2024 95$106.6MIVV, SPIP, IUSB, XLSR, JPST