Mosley Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mosley Wealth Management reported 114 stock positions worth $161.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.4%) and SS US Sector Rotation (XLSR, 6.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 84 and reduced 17. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +137%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −3%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002011849
Portfolio Value
$161.5M (Q4 2024)
SEC Filing
0002011849-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $161.5M $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 · $161.5M
IVV iShares Core S&P 500 ETF 8.85% 23,634 $14.3M Add +6.0%
JEPI JPMorgan Equity Premium Inco 8.40% 230,152 $13.6M Add +2.9%
XLSR SS US Sector Rotation 6.22% 182,674 $10.0M Add +13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.54% 196,721 $8.9M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 3.53% 54,889 $5.7M Add +0.8%
EFV iShares MSCI Eafe Value ETF 3.34% 98,491 $5.4M Add +11.4%
EFG iShares MSCI Eafe Growth ETF 3.30% 52,514 $5.3M Add +21.1%
VTI VG Morningstar TS MKT ETF-US 2.50% 13,530 $4.0M Add +3.7%
IVE iShares S&P 500 Value ETF 2.40% 19,643 $3.9M Add +10.6%
QUAL iShares MSCI USA Quality Fac 2.23% 19,706 $3.6M Add +7.0%
AAPL Apple Inc. 2.23% 15,040 $3.6M Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.19% 66,906 $3.5M Add +3.3%
MBB iShares MBS ETF 1.80% 31,554 $2.9M Add +11.8%
IYW iShares Ustechnology ETF 1.71% 17,179 $2.8M Add +0.3%
MSFT Microsoft Corp. 1.67% 6,089 $2.7M Add +8.4%
IEMG iShares Core MSCI Emerging 1.65% 50,448 $2.7M Add +10.6%
MTUM iShares MSCI USA Momentum Fa 1.32% 9,820 $2.1M Add +137.1%
JPM JPMorgan Chase & Co. 1.24% 7,500 $2.0M Add +9.0%
JPST JPMorgan Ultra-Short Income 1.24% 39,445 $2.0M Add +14.7%
NVDA Nvidia Corp. 1.16% 15,164 $1.9M Add +6.9%
IAU iShares Gold Trust 1.15% 35,725 $1.9M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 2,916 $1.8M Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.01% 29,088 $1.6M Add +13.3%
ICF iShares Select U.S. REIT ETF 1.01% 27,111 $1.6M Add +10.2%
BINC iShares Flex I A ETF-Usd Inc. 1.00% 30,781 $1.6M Add +6.8%
MS Morgan Stanley 0.97% 11,291 $1.6M Add +113.8%
XLC SS Comm Select Sector SPDR 0.89% 14,046 $1.4M Add +17.5%
C Citigroup Inc. 0.80% 16,034 $1.3M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.77% 2,387 $1.2M Add +45.6%
GOOGL Alphabet Inc. Class A 0.75% 6,172 $1.2M Add +10.3%
AMZN Amazon.com Inc. 0.72% 4,915 $1.2M Add +8.9%
ORCL Oracle Corp. 0.72% 7,154 $1.2M Add +7.7%
USMV iShares MSCI USA Min Vol Fac 0.72% 12,644 $1.2M Add +6.1%
WMB Williams Cos Inc. 0.64% 18,540 $1.0M Add +2.5%
SO The Southern Co. 0.62% 12,100 $1.0M Add +13.1%
LLY Eli Lilly & Co. 0.61% 1,223 $983K Add +15.1%
XLV SS Health Care Select Sector 0.59% 6,529 $951K Add +24.2%
XOM Exxon Mobil Corp. 0.58% 8,594 $934K Add +20.1%
SMH Vaneck Semiconductor ETF 0.58% 3,893 $933K Add +21.7%
XLK SS Technology Select Sector 0.57% 3,944 $914K Add +19.8%
GS Goldman Sachs Group Inc. 0.52% 1,324 $844K New
META Meta Platforms Inc. Class A 0.50% 1,189 $804K Add +12.0%
TLT iShares 20+ Year Treasury BD 0.50% 9,118 $802K Add +22.0%
CVX Chevron Corp. 0.48% 4,961 $772K Add +9.2%
PH Parker Hannifin Corp. 0.47% 1,152 $767K Add +0.3%
XLF SS Financial Select Sector 0.47% 14,844 $761K Add +18.0%
APO Apollo Global Management Inc. 0.47% 4,409 $754K New
UNH Unitedhealth Group Inc. 0.47% 1,400 $753K Add +9.5%
ANFIELD US EQUITY SECTOR ROT 0.46% 42,053 $749K Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.46% 1,046 $745K Add +23.2%
VRT Vertiv Holdings Co. Class A 0.46% 6,724 $743K Reduce -0.7%
BX Blackstone Inc. 0.46% 3,974 $737K Add +4.5%
BTI British American Tob-SP ADR 0.44% 18,072 $710K Add +8.1%
PG The Procter & Gamble Co. 0.44% 4,233 $704K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.43% 5,867 $694K Add +6.2%
MO Altria Group Inc. 0.41% 12,574 $662K Add +7.6%
PEG Public Service Enterprise GP 0.39% 7,727 $631K Add +7.2%
IFRA iShares US Infrastructure 0.38% 13,133 $621K Add +4.3%
SRE Sempra 0.38% 7,551 $619K Add +8.0%
GOVT iShares US Treasury Bond ETF 0.37% 26,490 $598K Add +5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.37% 1,751 $598K Reduce -1.1%
VZ Verizon Communications Inc. 0.37% 14,691 $592K Add +14.0%
TWO RDS SHARED TR 0.37% 69,790 $590K Reduce -1.8%
T AT&T Inc. 0.37% 24,342 $590K Add +4.2%
PANW Palo Alto Networks Inc. 0.35% 3,023 $561K Add +8.1%
TSLA Tesla Inc. 0.35% 1,436 $559K Add +8.0%
LNG Cheniere Energy Inc. 0.35% 2,450 $559K Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.34% 9,341 $554K Add +2.5%
GILD Gilead Sciences Inc. 0.34% 5,772 $552K Add +5.8%
ICVT iShares Convertible Bond ETF 0.33% 6,181 $540K Add +34.3%
BABA Alibaba Group Holding-SP ADR 0.33% 5,499 $532K Add +9.3%
TLH iShares 10-20 Year Treasury 0.33% 5,289 $530K Add +15.2%
IWF iShares Russell 1000 Growth 0.33% 1,294 $530K Reduce -2.4%
V Visa Inc. Class A 0.31% 1,506 $506K Add +9.3%
AOM iShares Core 40/60 Moderate 0.31% 11,457 $505K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,197 $502K Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.30% 6,167 $492K Reduce -0.6%
BA The Boeing Co. 0.29% 2,722 $473K Reduce -0.1%
MA Mastercard Inc. Class A 0.29% 849 $466K Add +9.0%
MRSH Marsh & McLennan Cos 0.28% 2,035 $446K No change
MCK McKesson Corp. 0.27% 711 $429K Add +9.7%
AMGN Amgen Inc. 0.26% 1,474 $415K Add +15.0%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 4,912 $413K Add +22.2%
XLI SS Industrial Select Sector 0.24% 2,847 $392K Add +19.6%
MRK Merck & Co. Inc. 0.24% 3,898 $383K Add +28.2%
XYL Xylem Inc. 0.23% 3,127 $379K No change
HYDB iShares High Yield Systemati 0.22% 7,593 $361K New
KMI Kinder Morgan Inc. 0.22% 12,950 $354K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.22% 3,869 $350K Add +10.0%
COIN Coinbase Global Inc. Class A 0.22% 1,194 $347K Add +0.8%
ABBV Abbvie Inc. 0.21% 1,957 $343K Reduce -50.9%
CRM Salesforce Inc. 0.21% 944 $334K Add +7.6%
RTX RTX Corp. 0.20% 2,585 $323K Add +13.4%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,511 $306K Add +9.8%
NVS Novartis AG-Sponsored ADR 0.19% 2,948 $303K Add +16.6%
XLP SS Consumer Staples Sel Sect 0.18% 3,720 $294K Add +21.4%
OKE Oneok Inc. 0.18% 2,865 $288K No change
COST Costco Wholesale Corp. 0.18% 294 $283K No change
VOO Vanguard S&P 500 ETF 0.17% 510 $282K New
LRCX Lam Research Corp. 0.17% 3,598 $270K Reduce -88.1%

Show all 114 holdings

Portfolio Sells Q3 2024 → Q4 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.9% 5.54% −0.83
IGEB iShares Investment Grade SYS Sold out 0.00% −0.37
PEP Pepsico Inc. Sold out 0.00% −0.36
ADBE Adobe Inc. Sold out 0.00% −0.33
ABBV Abbvie Inc. Reduce -50.9% 0.21% −0.30
CCI Crown Castle Inc. Sold out 0.00% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.28
COR Cencora Inc. Sold out 0.00% −0.22
AMD Advanced Micro Devices Sold out 0.00% −0.16
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.11
VRT Vertiv Holdings Co. Class A Reduce -0.7% 0.46% −0.06
AOM iShares Core 40/60 Moderate Reduce -6.3% 0.31% −0.06
ANFIELD US EQUITY SECTOR ROT Reduce -3.9% 0.46% −0.06
TWO RDS SHARED TR Reduce -1.8% 0.37% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.13% −0.03
LMBS First Trust Low Duration Opp Reduce -4.2% 0.15% −0.02
IWF iShares Russell 1000 Growth Reduce -2.4% 0.33% −0.02
IFLN Invesco Bloomberg Enhanced F Reduce -4.6% 0.11% −0.02
IMCB iShares Morningstar Mid-Cap Reduce -2.2% 0.13% −0.01
TWO RDS SHARED TR Reduce -2.9% 0.07% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -2.2% 0.13% −0.01
BA The Boeing Co. Reduce -0.1% 0.29% −0.00
LRCX Lam Research Corp. Reduce -88.1% 0.17% +0.02
MSTR Strategy Inc. Reduce -1.1% 0.37% +0.11
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.30% +0.12

Portfolio Buys Q3 2024 → Q4 2024
MTUM iShares MSCI USA Momentum Fa Add +137.1% 1.32% +0.73
MS Morgan Stanley Add +113.8% 0.97% +0.54
GS Goldman Sachs Group Inc. New 0.52% +0.52
APO Apollo Global Management Inc. New 0.47% +0.47
XLSR SS US Sector Rotation Add +13.2% 6.22% +0.42
EFG iShares MSCI Eafe Growth ETF Add +21.1% 3.30% +0.23
HYDB iShares High Yield Systemati New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 Add +45.6% 0.77% +0.22
JPM JPMorgan Chase & Co. Add +9.0% 1.24% +0.19
C Citigroup Inc. Add +8.8% 0.80% +0.18
VOO Vanguard S&P 500 ETF New 0.17% +0.17
NET Cloudflare Inc. Class A New 0.16% +0.16
DKNG Draftkings Inc. Class A New 0.15% +0.15
VLO Valero Energy Corp. New 0.15% +0.15
TSLA Tesla Inc. Add +8.0% 0.35% +0.15
XLC SS Comm Select Sector SPDR Add +17.5% 0.89% +0.14
AMZN Amazon.com Inc. Add +8.9% 0.72% +0.14
APP AppLovin Corp. Class A New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +10.3% 0.75% +0.12
IBIT iShares Bitcoin Trust ETF Add +2.5% 0.34% +0.10
META Meta Platforms Inc. Class A Add +12.0% 0.50% +0.08
ICVT iShares Convertible Bond ETF Add +34.3% 0.33% +0.07
XLF SS Financial Select Sector Add +18.0% 0.47% +0.07
MSFT Microsoft Corp. Add +8.4% 1.67% +0.06
LNG Cheniere Energy Inc. Add +3.9% 0.35% +0.05
BTI British American Tob-SP ADR Add +8.1% 0.44% +0.05
JPST JPMorgan Ultra-Short Income Add +14.7% 1.24% +0.05
ASML ASML Holding NV-NY Reg SHS Add +23.2% 0.46% +0.05
XLV SS Health Care Select Sector Add +24.2% 0.59% +0.05
XLK SS Technology Select Sector Add +19.8% 0.57% +0.04
V Visa Inc. Class A Add +9.3% 0.31% +0.04
COIN Coinbase Global Inc. Class A Add +0.8% 0.22% +0.04
MCK McKesson Corp. Add +9.7% 0.27% +0.04
CRM Salesforce Inc. Add +7.6% 0.21% +0.03
TLT iShares 20+ Year Treasury BD Add +22.0% 0.50% +0.03
SMH Vaneck Semiconductor ETF Add +21.7% 0.58% +0.03
GILD Gilead Sciences Inc. Add +5.8% 0.34% +0.02
T AT&T Inc. Add +4.2% 0.37% +0.02
MO Altria Group Inc. Add +7.6% 0.41% +0.02
XLI SS Industrial Select Sector Add +19.6% 0.24% +0.02
MRK Merck & Co. Inc. Add +28.2% 0.24% +0.02
MA Mastercard Inc. Class A Add +9.0% 0.29% +0.01
BX Blackstone Inc. Add +4.5% 0.46% +0.01
XLP SS Consumer Staples Sel Sect Add +21.4% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 1.09% +0.01
CVX Chevron Corp. Add +9.2% 0.48% +0.01
AVGO Broadcom Inc. Add +1.2% 0.16% +0.01
RTX RTX Corp. Add +13.4% 0.20% +0.00
TLH iShares 10-20 Year Treasury Add +15.2% 0.33% +0.00
KMI Kinder Morgan Inc. Add +0.9% 0.22% +0.00

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