Mosley Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mosley Wealth Management reported 114 stock positions worth $146.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 7, added to 80 and reduced 8. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +68%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002011849
Portfolio Value
$146.5M (Q3 2024)
SEC Filing
0002011849-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $117.4M Q2 2024 Q3 2024: $146.5M $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 114 stocks · $146.5M
JEPI JPMorgan Equity Premium Inco 9.10% 223,604 $13.3M Add +5.3%
IVV iShares Core S&P 500 ETF 8.92% 22,287 $13.1M Reduce -4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.37% 202,625 $9.3M Add +29.9%
XLSR SS US Sector Rotation 5.80% 161,363 $8.5M Add +20.0%
IVW iShares S&P 500 Growth ETF 3.64% 54,465 $5.3M Add +15.9%
EFV iShares MSCI Eafe Value ETF 3.38% 88,395 $4.9M Add +68.5%
EFG iShares MSCI Eafe Growth ETF 3.07% 43,373 $4.5M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 2.56% 13,049 $3.8M Add +10.4%
IVE iShares S&P 500 Value ETF 2.41% 17,757 $3.5M Add +10.5%
AAPL Apple Inc. 2.41% 14,914 $3.5M Add +8.2%
QUAL iShares MSCI USA Quality Fac 2.29% 18,422 $3.4M Add +14.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.26% 64,756 $3.3M Add +12.9%
IYW iShares Ustechnology ETF 1.83% 17,128 $2.7M Add +15.6%
MBB iShares MBS ETF 1.80% 28,233 $2.6M Add +7.3%
IEMG iShares Core MSCI Emerging 1.77% 45,607 $2.6M Add +6.6%
MSFT Microsoft Corp. 1.61% 5,619 $2.4M Add +47.0%
NVDA Nvidia Corp. 1.39% 14,191 $2.0M Add +15.6%
JPST JPMorgan Ultra-Short Income 1.19% 34,385 $1.7M Add +11.0%
IAU iShares Gold Trust 1.18% 33,694 $1.7M Add +6.1%
ICF iShares Select U.S. REIT ETF 1.09% 24,605 $1.6M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 2,700 $1.6M Add +57.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.06% 25,682 $1.6M Add +44.6%
JPM JPMorgan Chase & Co. 1.05% 6,880 $1.5M Add +89.6%
BINC iShares Flex I A ETF-Usd Inc. 1.04% 28,830 $1.5M Add +42.2%
ORCL Oracle Corp. 0.79% 6,640 $1.2M Add +9.3%
USMV iShares MSCI USA Min Vol Fac 0.75% 11,916 $1.1M Add +9.9%
XLC SS Comm Select Sector SPDR 0.74% 11,957 $1.1M Add +225.4%
SO The Southern Co. 0.68% 10,696 $992K Add +65.7%
LLY Eli Lilly & Co. 0.66% 1,063 $963K Add +17.1%
WMB Williams Cos Inc. 0.64% 18,089 $941K Add +7.9%
GOOGL Alphabet Inc. Class A 0.63% 5,593 $918K Add +53.1%
C Citigroup Inc. 0.62% 14,732 $911K Add +15.1%
MTUM iShares MSCI USA Momentum Fa 0.59% 4,141 $864K Add +9.3%
XOM Exxon Mobil Corp. 0.59% 7,154 $859K Add +14.5%
AMZN Amazon.com Inc. 0.58% 4,514 $853K Add +18.9%
QQQ Invesco QQQ Trust Series 1 0.55% 1,639 $812K Add +187.5%
SMH Vaneck Semiconductor ETF 0.55% 3,200 $809K New
XLV SS Health Care Select Sector 0.54% 5,257 $796K New
XLK SS Technology Select Sector 0.52% 3,293 $764K Add +231.3%
ANFIELD US EQUITY SECTOR ROT 0.52% 43,763 $761K Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.52% 6,772 $759K New
ABBV Abbvie Inc. 0.51% 3,988 $744K Add +6.8%
PH Parker Hannifin Corp. 0.50% 1,148 $734K No change
UNH Unitedhealth Group Inc. 0.50% 1,279 $731K Add +10.2%
TLT iShares 20+ Year Treasury BD 0.47% 7,475 $689K Add +1.4%
CVX Chevron Corp. 0.47% 4,543 $685K Add +10.1%
PG The Procter & Gamble Co. 0.45% 3,931 $666K Add +8.1%
PEG Public Service Enterprise GP 0.44% 7,210 $650K Add +10.4%
BX Blackstone Inc. 0.44% 3,801 $649K Add +12.3%
IJR iShares Core S&P Small-Cap E 0.44% 5,527 $642K Add +11.2%
MS Morgan Stanley 0.43% 5,282 $625K Add +12.9%
TWO RDS SHARED TR 0.42% 71,054 $611K Reduce -0.8%
META Meta Platforms Inc. Class A 0.42% 1,062 $611K Add +17.7%
ASML ASML Holding NV-NY Reg SHS 0.41% 849 $606K Add +39.4%
IFRA iShares US Infrastructure 0.41% 12,598 $602K Add +13.0%
XLF SS Financial Select Sector 0.41% 12,584 $594K Add +70.1%
SRE Sempra 0.41% 6,995 $594K Add +11.9%
GOVT iShares US Treasury Bond ETF 0.39% 25,181 $577K Add +2.5%
MO Altria Group Inc. 0.39% 11,682 $573K Add +10.8%
BTI British American Tob-SP ADR 0.39% 16,715 $572K Add +10.6%
VZ Verizon Communications Inc. 0.38% 12,890 $563K Add +14.4%
IGEB iShares Investment Grade SYS 0.37% 11,978 $544K Add +1.6%
AOM iShares Core 40/60 Moderate 0.37% 12,230 $543K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.36% 1,398 $529K Add +19.7%
PEP Pepsico Inc. 0.36% 2,989 $523K Add +14.8%
IWF iShares Russell 1000 Growth 0.35% 1,326 $509K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.35% 5,033 $508K Add +11.6%
T AT&T Inc. 0.35% 23,369 $506K Add +12.0%
ADBE Adobe Inc. 0.33% 972 $484K Add +13.2%
TLH iShares 10-20 Year Treasury 0.33% 4,590 $477K Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 4,020 $472K Add +17.5%
GILD Gilead Sciences Inc. 0.32% 5,453 $471K Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,015 $467K Add +12.6%
MRSH Marsh & McLennan Cos 0.31% 2,035 $452K No change
BA The Boeing Co. 0.30% 2,724 $435K Reduce -47.8%
LNG Cheniere Energy Inc. 0.29% 2,358 $427K Add +11.1%
XYL Xylem Inc. 0.28% 3,127 $414K No change
CCI Crown Castle Inc. 0.28% 3,753 $414K Add +12.8%
AMGN Amgen Inc. 0.28% 1,282 $406K Add +11.4%
ELV Elevance Health Inc. 0.28% 959 $405K Add +17.7%
MA Mastercard Inc. Class A 0.27% 779 $401K Add +15.9%
V Visa Inc. Class A 0.27% 1,378 $395K Add +18.2%
ICVT iShares Convertible Bond ETF 0.27% 4,602 $389K Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 1,770 $388K New
IBIT iShares Bitcoin Trust ETF 0.24% 9,110 $351K New
XLI SS Industrial Select Sector 0.23% 2,381 $330K New
MCK McKesson Corp. 0.22% 648 $329K Add +17.4%
MRK Merck & Co. Inc. 0.22% 3,040 $323K Add +18.8%
COR Cencora Inc. 0.22% 1,364 $323K New
EMB iShares JP Morgan Usd Emergi 0.22% 3,517 $322K Add +15.1%
KMI Kinder Morgan Inc. 0.22% 12,840 $318K No change
NVS Novartis AG-Sponsored ADR 0.20% 2,528 $293K Add +13.0%
TSLA Tesla Inc. 0.20% 1,330 $291K New
LMT Lockheed Martin Corp. 0.20% 471 $289K Add +9.3%
RTX RTX Corp. 0.20% 2,280 $287K New
TSM Taiwan Semiconductor-SP ADR 0.19% 1,376 $278K New
OKE Oneok Inc. 0.19% 2,865 $277K No change
PLTR Palantir Technologies Inc. Class A 0.18% 6,206 $265K New
COST Costco Wholesale Corp. 0.18% 294 $261K No change
CRM Salesforce Inc. 0.17% 877 $255K Add +9.9%

Show all 114 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -4.8% 8.92% −1.98
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.56
BA The Boeing Co. Reduce -47.8% 0.30% −0.51
TIP iShares Tips Bond ETF Sold out 0.00% −0.50
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.34
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.25
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.17
ANFIELD US EQUITY SECTOR ROT Reduce -4.5% 0.52% −0.12
AOM iShares Core 40/60 Moderate Reduce -6.6% 0.37% −0.11
TWO RDS SHARED TR Reduce -0.8% 0.42% −0.10
PLUG Plug Power Inc. Sold out 0.00% −0.07
IONQ Ionq Inc. Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Reduce -0.2% 0.35% −0.06
IFLN Invesco Bloomberg Enhanced F Reduce -5.8% 0.13% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.16% −0.03

Portfolio Buys Q2 2024 → Q3 2024
EFV iShares MSCI Eafe Value ETF Add +68.5% 3.38% +1.01
SMH Vaneck Semiconductor ETF New 0.55% +0.55
XLV SS Health Care Select Sector New 0.54% +0.54
VRT Vertiv Holdings Co. Class A New 0.52% +0.52
XLC SS Comm Select Sector SPDR Add +225.4% 0.74% +0.47
JPM JPMorgan Chase & Co. Add +89.6% 1.05% +0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +29.9% 6.37% +0.36
XLK SS Technology Select Sector Add +231.3% 0.52% +0.33
QQQ Invesco QQQ Trust Series 1 Add +187.5% 0.55% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +57.6% 1.08% +0.28
MSTR Strategy Inc. New 0.26% +0.26
SO The Southern Co. Add +65.7% 0.68% +0.25
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
XLI SS Industrial Select Sector New 0.23% +0.23
COR Cencora Inc. New 0.22% +0.22
TSLA Tesla Inc. New 0.20% +0.20
RTX RTX Corp. New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
COIN Coinbase Global Inc. Class A New 0.17% +0.17
XLP SS Consumer Staples Sel Sect New 0.17% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +44.6% 1.06% +0.17
LMBS First Trust Low Duration Opp New 0.17% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
MSFT Microsoft Corp. Add +47.0% 1.61% +0.15
LRCX Lam Research Corp. New 0.15% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
XLF SS Financial Select Sector Add +70.1% 0.41% +0.15
IMCG iShares Morningstar Mid-Cap New 0.14% +0.14
BINC iShares Flex I A ETF-Usd Inc. Add +42.2% 1.04% +0.14
IMCB iShares Morningstar Mid-Cap New 0.14% +0.14
NVDA Nvidia Corp. Add +15.6% 1.39% +0.10
BX Blackstone Inc. Add +12.3% 0.44% +0.09
BABA Alibaba Group Holding-SP ADR Add +11.6% 0.35% +0.07
GOOGL Alphabet Inc. Class A Add +53.1% 0.63% +0.06
ORCL Oracle Corp. Add +9.3% 0.79% +0.06
IBM Intl Business Machines Corp. Add +12.6% 0.32% +0.06
MS Morgan Stanley Add +12.9% 0.43% +0.04
GILD Gilead Sciences Inc. Add +11.4% 0.32% +0.04
WMB Williams Cos Inc. Add +7.9% 0.64% +0.04
PEG Public Service Enterprise GP Add +10.4% 0.44% +0.03
META Meta Platforms Inc. Class A Add +17.7% 0.42% +0.03
LMT Lockheed Martin Corp. Add +9.3% 0.20% +0.03
PANW Palo Alto Networks Inc. Add +19.7% 0.36% +0.02
MA Mastercard Inc. Class A Add +15.9% 0.27% +0.02
RXRX Recursion Pharmaceuticals-A Add +62.3% 0.11% +0.02
IFRA iShares US Infrastructure Add +13.0% 0.41% +0.01
V Visa Inc. Class A Add +18.2% 0.27% +0.01
T AT&T Inc. Add +12.0% 0.35% +0.01
CCI Crown Castle Inc. Add +12.8% 0.28% +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