Mosley Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Mosley Wealth Management reported 102 stock positions worth $117.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 10.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 9, added to 55 and reduced 27. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +1700%) and the biggest sale an exit from SS SPDR P Tips ETF (SPIP).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002011849
Portfolio Value
$117.4M (Q2 2024)
SEC Filing
0002011849-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $117.4M $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 102 stocks · $117.4M
IVV iShares Core S&P 500 ETF 10.90% 23,403 $12.8M Add +3.9%
JEPI JPMorgan Equity Premium Inco 10.25% 212,288 $12.0M Add +1699.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.01% 155,971 $7.1M Reduce -6.3%
XLSR SS US Sector Rotation 5.83% 134,499 $6.8M Add +28.2%
IVW iShares S&P 500 Growth ETF 3.70% 47,011 $4.4M Add +26.0%
EFG iShares MSCI Eafe Growth ETF 3.64% 41,781 $4.3M Add +40.1%
VTI VG Morningstar TS MKT ETF-US 2.69% 11,815 $3.2M Add +8.4%
IVE iShares S&P 500 Value ETF 2.49% 16,068 $2.9M Add +13.3%
AAPL Apple Inc. 2.47% 13,788 $2.9M Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 2.37% 52,467 $2.8M Reduce -11.6%
QUAL iShares MSCI USA Quality Fac 2.34% 16,117 $2.8M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.29% 57,352 $2.7M Add +5.7%
MBB iShares MBS ETF 2.06% 26,322 $2.4M Reduce -0.4%
IEMG iShares Core MSCI Emerging 1.95% 42,794 $2.3M Add +33.6%
IYW iShares Ustechnology ETF 1.90% 14,812 $2.2M Add +5.2%
MSFT Microsoft Corp. 1.45% 3,822 $1.7M Add +12.7%
JPST JPMorgan Ultra-Short Income 1.33% 30,970 $1.6M Reduce -62.7%
NVDA Nvidia Corp. 1.29% 12,277 $1.5M Reduce -14.3%
IAU iShares Gold Trust 1.19% 31,761 $1.4M Add +2.7%
ICF iShares Select U.S. REIT ETF 1.16% 23,821 $1.4M Add +8.6%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 20,270 $1.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.90% 17,759 $1.1M Add +9.3%
BA The Boeing Co. 0.81% 5,215 $949K Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 1,713 $932K Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.77% 10,839 $910K Add +2.1%
ORCL Oracle Corp. 0.73% 6,076 $858K Add +32.6%
LLY Eli Lilly & Co. 0.70% 908 $822K Reduce -10.4%
C Citigroup Inc. 0.69% 12,800 $812K Reduce -14.6%
ANFIELD US EQUITY SECTOR ROT 0.64% 45,810 $749K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.63% 3,787 $738K Add +0.1%
JPM JPMorgan Chase & Co. 0.62% 3,628 $734K Reduce -10.9%
AMZN Amazon.com Inc. 0.62% 3,795 $733K Reduce -8.1%
XOM Exxon Mobil Corp. 0.61% 6,248 $719K Reduce -7.3%
WMB Williams Cos Inc. 0.61% 16,771 $713K Add +40.3%
TLT iShares 20+ Year Treasury BD 0.58% 7,372 $677K Add +5.0%
GOOGL Alphabet Inc. Class A 0.57% 3,653 $665K Reduce -3.9%
HEFA Isha Curr Hedged MSCI Eafe 0.56% 18,382 $654K Reduce -2.7%
CVX Chevron Corp. 0.55% 4,125 $645K Add +0.2%
ABBV Abbvie Inc. 0.55% 3,735 $641K Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.53% 609 $623K Add +8.4%
TWO RDS SHARED TR 0.52% 71,658 $608K Add +42.3%
PG The Procter & Gamble Co. 0.51% 3,635 $599K Add +0.9%
UNH Unitedhealth Group Inc. 0.50% 1,161 $591K Add +29.3%
TIP iShares Tips Bond ETF 0.50% 5,482 $585K Reduce -3.0%
PH Parker Hannifin Corp. 0.49% 1,148 $581K No change
AOM iShares Core 40/60 Moderate 0.48% 13,089 $563K New
GOVT iShares US Treasury Bond ETF 0.47% 24,576 $555K Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.45% 4,970 $530K Add +7.5%
IGEB iShares Investment Grade SYS 0.45% 11,792 $523K New
SO The Southern Co. 0.43% 6,457 $501K Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 3,420 $488K Reduce -16.6%
IWF iShares Russell 1000 Growth 0.41% 1,329 $484K Add +5.0%
PEG Public Service Enterprise GP 0.41% 6,529 $481K Reduce -1.8%
MO Altria Group Inc. 0.41% 10,540 $480K Add +5.6%
ADBE Adobe Inc. 0.41% 859 $477K Add +31.4%
SRE Sempra 0.40% 6,251 $475K Add +11.2%
IFRA iShares US Infrastructure 0.40% 11,152 $470K Add +28.6%
BTI British American Tob-SP ADR 0.40% 15,111 $467K Add +6.4%
VZ Verizon Communications Inc. 0.40% 11,270 $465K Add +1.1%
MS Morgan Stanley 0.39% 4,680 $455K Reduce -3.3%
META Meta Platforms Inc. Class A 0.39% 902 $455K Reduce -2.0%
ELV Elevance Health Inc. 0.38% 815 $442K Add +8.5%
PEP Pepsico Inc. 0.37% 2,604 $429K Add +11.7%
MRSH Marsh & McLennan Cos 0.37% 2,035 $429K No change
XYL Xylem Inc. 0.36% 3,127 $424K No change
TLH iShares 10-20 Year Treasury 0.36% 4,081 $419K Add +3.5%
BX Blackstone Inc. 0.36% 3,385 $419K Reduce -4.4%
SGOV iShares 0-3 Month Treasury B 0.34% 4,000 $403K New
T AT&T Inc. 0.34% 20,863 $399K Add +11.1%
PANW Palo Alto Networks Inc. 0.34% 1,168 $396K Add +52.3%
LNG Cheniere Energy Inc. 0.32% 2,123 $371K Add +20.5%
AMGN Amgen Inc. 0.31% 1,151 $360K Add +6.8%
ICVT iShares Convertible Bond ETF 0.30% 4,472 $352K Reduce -1.3%
GILD Gilead Sciences Inc. 0.29% 4,894 $336K Add +25.9%
CCI Crown Castle Inc. 0.28% 3,326 $325K Add +22.0%
BABA Alibaba Group Holding-SP ADR 0.28% 4,512 $325K Add +6.9%
MCK McKesson Corp. 0.27% 552 $322K Reduce -4.7%
MRK Merck & Co. Inc. 0.27% 2,560 $317K Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.27% 3,674 $315K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,790 $310K Reduce -1.8%
V Visa Inc. Class A 0.26% 1,166 $306K Add +2.4%
XLF SS Financial Select Sector 0.26% 7,398 $304K New
MA Mastercard Inc. Class A 0.25% 672 $296K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.25% 6,937 $288K Add +11.8%
QQQ Invesco QQQ Trust Series 1 0.23% 570 $273K New
EMB iShares JP Morgan Usd Emergi 0.23% 3,057 $270K Add +4.9%
KMI Kinder Morgan Inc. 0.22% 12,840 $255K New
COST Costco Wholesale Corp. 0.21% 294 $250K No change
NVS Novartis AG-Sponsored ADR 0.20% 2,238 $238K Add +4.9%
OKE Oneok Inc. 0.20% 2,865 $234K New
XLK SS Technology Select Sector 0.19% 994 $225K New
VWO Vanguard Ftse Emerging Marke 0.18% 4,889 $214K New
FCX Freeport-McMoran Inc. 0.18% 4,347 $211K Reduce -18.4%
ENB Enbridge Inc. 0.18% 5,915 $211K New
CRM Salesforce Inc. 0.17% 798 $205K Add +0.8%
AOR iShares Core 60/40 Balanced 0.17% 3,615 $204K New
IFLN Invesco Bloomberg Enhanced F 0.17% 11,296 $203K Add +0.2%
LMT Lockheed Martin Corp. 0.17% 431 $201K New
RXRX Recursion Pharmaceuticals-A 0.09% 14,746 $111K New
TWO RDS SHARED TR 0.09% 10,924 $109K Add +1.2%

Show all 102 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPIP SS SPDR P Tips ETF Sold out 0.00% −7.63
JPST JPMorgan Ultra-Short Income Reduce -62.7% 1.33% −2.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.3% 6.01% −1.12
BLACKROCK ETF TRUST II Sold out 0.00% −1.03
TWO RDS SHARED TR Sold out 0.00% −0.72
EFV iShares MSCI Eafe Value ETF Reduce -11.6% 2.37% −0.66
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.64
IXC iShares Global Energy ETF Sold out 0.00% −0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.33
VLO Valero Energy Corp. Sold out 0.00% −0.26
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.24
MBB iShares MBS ETF Reduce -0.4% 2.06% −0.24
C Citigroup Inc. Reduce -14.6% 0.69% −0.20
ALB Albemarle Corp. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -10.9% 0.62% −0.14
XOM Exxon Mobil Corp. Reduce -7.3% 0.61% −0.12
ABBV Abbvie Inc. Reduce -2.4% 0.55% −0.11
MRK Merck & Co. Inc. Reduce -12.1% 0.27% −0.09
BX Blackstone Inc. Reduce -4.4% 0.36% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.6% 0.42% −0.08
AMZN Amazon.com Inc. Reduce -8.1% 0.62% −0.07
TIP iShares Tips Bond ETF Reduce -3.0% 0.50% −0.07
GOVT iShares US Treasury Bond ETF Reduce -2.8% 0.47% −0.07
IBM Intl Business Machines Corp. Reduce -1.8% 0.26% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.7% 0.56% −0.06
FCX Freeport-McMoran Inc. Reduce -18.4% 0.18% −0.06
LLY Eli Lilly & Co. Reduce -10.4% 0.70% −0.04
MS Morgan Stanley Reduce -3.3% 0.39% −0.04
ICVT iShares Convertible Bond ETF Reduce -1.3% 0.30% −0.04
META Meta Platforms Inc. Class A Reduce -2.0% 0.39% −0.03
ANFIELD US EQUITY SECTOR ROT Reduce -0.1% 0.64% −0.03
MCK McKesson Corp. Reduce -4.7% 0.27% −0.02
PEG Public Service Enterprise GP Reduce -1.8% 0.41% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.57% +0.03
NVDA Nvidia Corp. Reduce -14.3% 1.29% +0.08
AAPL Apple Inc. Reduce -0.7% 2.47% +0.24

Portfolio Buys Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco Add +1699.8% 10.25% +9.60
XLSR SS US Sector Rotation Add +28.2% 5.83% +0.92
BINC iShares Flex I A ETF-Usd Inc. New 0.90% +0.90
IVW iShares S&P 500 Growth ETF Add +26.0% 3.70% +0.75
EFG iShares MSCI Eafe Growth ETF Add +40.1% 3.64% +0.73
AOM iShares Core 40/60 Moderate New 0.48% +0.48
IGEB iShares Investment Grade SYS New 0.45% +0.45
IEMG iShares Core MSCI Emerging Add +33.6% 1.95% +0.40
SGOV iShares 0-3 Month Treasury B New 0.34% +0.34
XLC SS Comm Select Sector SPDR New 0.27% +0.27
XLF SS Financial Select Sector New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
KMI Kinder Morgan Inc. New 0.22% +0.22
OKE Oneok Inc. New 0.20% +0.20
XLK SS Technology Select Sector New 0.19% +0.19
ORCL Oracle Corp. Add +32.6% 0.73% +0.19
VWO Vanguard Ftse Emerging Marke New 0.18% +0.18
ENB Enbridge Inc. New 0.18% +0.18
AOR iShares Core 60/40 Balanced New 0.17% +0.17
LMT Lockheed Martin Corp. New 0.17% +0.17
WMB Williams Cos Inc. Add +40.3% 0.61% +0.17
PANW Palo Alto Networks Inc. Add +52.3% 0.34% +0.13
MSFT Microsoft Corp. Add +12.7% 1.45% +0.12
TWO RDS SHARED TR Add +42.3% 0.52% +0.11
IYW iShares Ustechnology ETF Add +5.2% 1.90% +0.11
ADBE Adobe Inc. Add +31.4% 0.41% +0.10
RXRX Recursion Pharmaceuticals-A New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +29.3% 0.50% +0.09
IONQ Ionq Inc. New 0.07% +0.07
LNG Cheniere Energy Inc. Add +20.5% 0.32% +0.05
IFRA iShares US Infrastructure Add +28.6% 0.40% +0.05
PLUG Plug Power Inc. Add +253.4% 0.07% +0.04
VTI VG Morningstar TS MKT ETF-US Add +8.4% 2.69% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 2.29% +0.03
T AT&T Inc. Add +11.1% 0.34% +0.03
SRE Sempra Add +11.2% 0.40% +0.03
AMGN Amgen Inc. Add +6.8% 0.31% +0.02
GILD Gilead Sciences Inc. Add +25.9% 0.29% +0.02
ASML ASML Holding NV-NY Reg SHS Add +8.4% 0.53% +0.02
SO The Southern Co. Add +6.4% 0.43% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +9.3% 0.90% +0.02
BA The Boeing Co. Add +19.3% 0.81% +0.02
IWF iShares Russell 1000 Growth Add +5.0% 0.41% +0.01
ELV Elevance Health Inc. Add +8.5% 0.38% +0.01
NVS Novartis AG-Sponsored ADR Add +4.9% 0.20% +0.01
CCI Crown Castle Inc. Add +22.0% 0.28% +0.01
IVE iShares S&P 500 Value ETF Add +13.3% 2.49% +0.00
MO Altria Group Inc. Add +5.6% 0.41% +0.00
TWO RDS SHARED TR Add +1.2% 0.09% −0.01
BTI British American Tob-SP ADR Add +6.4% 0.40% −0.01

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