Mosley Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mosley Wealth Management reported 154 stock positions worth $218.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.1% of the portfolio, followed by SS US Sector Rotation (XLSR, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0002011849
- Portfolio Value
- $218.5M (Q4 2025)
- SEC Filing
- 0002011849-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 154 stocks · $218.5M
| JEPI JPMorgan Equity Premium Inco | 6.14% | 235,850 | $13.4M | — |
| XLSR SS US Sector Rotation | 5.51% | 199,220 | $12.0M | — |
| IVV iShares Core S&P 500 ETF | 5.29% | 17,104 | $11.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.45% | 208,223 | $9.7M | — |
| AAPL Apple Inc. | 3.76% | 31,823 | $8.2M | — |
| IVW iShares S&P 500 Growth ETF | 3.33% | 59,700 | $7.3M | — |
| EFV iShares MSCI Eafe Value ETF | 3.26% | 104,404 | $7.1M | — |
| IEMG iShares Core MSCI Emerging | 2.56% | 83,086 | $5.6M | — |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 25,733 | $5.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.17% | 40,611 | $4.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 14,132 | $4.7M | — |
| IVE iShares S&P 500 Value ETF | 2.01% | 21,077 | $4.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 72,349 | $4.3M | — |
| NVDA Nvidia Corp. | 1.93% | 22,242 | $4.2M | — |
| IYW iShares Ustechnology ETF | 1.59% | 17,302 | $3.5M | — |
| MSFT Microsoft Corp. | 1.57% | 6,547 | $3.4M | — |
| MBB iShares MBS ETF | 1.49% | 34,272 | $3.3M | — |
| IAU iShares Gold Trust | 1.29% | 37,026 | $2.8M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.19% | 10,173 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.17% | 8,387 | $2.6M | — |
| TLH iShares 10-20 Year Treasury | 1.14% | 24,261 | $2.5M | — |
| ORCL Oracle Corp. | 1.08% | 8,159 | $2.4M | — |
| JPST JPMorgan Ultra-Short Income | 1.06% | 45,884 | $2.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.99% | 14,373 | $2.2M | — |
| QCOM Qualcomm Inc. | 0.95% | 12,366 | $2.1M | — |
| C Citigroup Inc. | 0.84% | 18,913 | $1.8M | — |
| ICF iShares Select U.S. REIT ETF | 0.83% | 29,872 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 7,219 | $1.8M | — |
| THRO iShares U.S. Thematic Rotati | 0.76% | 43,538 | $1.7M | — |
| MS Morgan Stanley | 0.76% | 10,637 | $1.7M | — |
| OEF iShares S&P 100 ETF | 0.75% | 4,876 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 30,937 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.70% | 6,784 | $1.5M | — |
| TWO RDS SHARED TR | 0.68% | 134,858 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 0.65% | 1,830 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,980 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 0.61% | 11,444 | $1.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 13,694 | $1.3M | — |
| VOX Vanguard Communication Servi | 0.58% | 6,836 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.58% | 1,492 | $1.3M | — |
| WMB Williams Cos Inc. | 0.57% | 19,756 | $1.3M | — |
| PSTR Peakshares Sector Rotat ETF | 0.56% | 42,899 | $1.2M | — |
| CIEN Ciena Corp. | 0.55% | 7,510 | $1.2M | — |
| IAGG iShares Intl Aggregate Bond | 0.54% | 23,037 | $1.2M | — |
| ARKW ARK Next Generation Technolo | 0.54% | 6,462 | $1.2M | — |
| SO The Southern Co. | 0.50% | 11,459 | $1.1M | — |
| MO Altria Group Inc. | 0.49% | 16,462 | $1.1M | — |
| IGV iShares Expanded Tech-Softwa | 0.47% | 8,816 | $1.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.46% | 6,061 | $1.0M | — |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 5,532 | $1.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 1,013 | $1.0M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 27,985 | $1000K | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,423 | $995K | — |
| SRE Sempra | 0.43% | 10,079 | $941K | — |
| PG The Procter & Gamble Co. | 0.42% | 6,043 | $911K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 3,643 | $894K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 20,242 | $882K | — |
| KMI Kinder Morgan Inc. | 0.40% | 31,290 | $881K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,298 | $874K | — |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 17,154 | $863K | — |
| XOM Exxon Mobil Corp. | 0.38% | 7,369 | $840K | — |
| PH Parker Hannifin Corp. | 0.38% | 1,110 | $836K | — |
| T AT&T Inc. | 0.37% | 31,189 | $819K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,634 | $792K | — |
| VDC Vanguard Consumer Staple ETF | 0.36% | 3,664 | $777K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 3,145 | $776K | — |
| BX Blackstone Inc. | 0.36% | 4,777 | $776K | — |
| ANFIELD US EQUITY SECTOR ROT | 0.35% | 36,699 | $765K | — |
| IYG iShares U.S. Financial Servi | 0.35% | 8,630 | $764K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,349 | $680K | — |
| GOVT iShares US Treasury Bond ETF | 0.31% | 29,361 | $678K | — |
| PEG Public Service Enterprise GP | 0.31% | 8,195 | $670K | — |
| PANW Palo Alto Networks Inc. | 0.30% | 3,052 | $665K | — |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 9,155 | $641K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,305 | $636K | — |
| AVGO Broadcom Inc. | 0.29% | 1,835 | $634K | — |
| FDMO Fidelity Momentum Factor ETF | 0.28% | 7,394 | $618K | — |
| QBTS D-Wave Quantum Inc. | 0.28% | 17,967 | $615K | — |
| APO Apollo Global Management Inc. | 0.28% | 4,893 | $611K | — |
| TSLA Tesla Inc. | 0.28% | 1,386 | $608K | — |
| IWF iShares Russell 1000 Growth | 0.28% | 1,277 | $607K | — |
| OKLO Oklo Inc. | 0.27% | 4,325 | $583K | — |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,299 | $582K | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 938 | $581K | — |
| VHT Vanguard Health Care ETF | 0.26% | 2,108 | $568K | — |
| VZ Verizon Communications Inc. | 0.26% | 13,538 | $559K | — |
| WMT Walmart Inc. | 0.26% | 5,427 | $559K | — |
| EMR Emerson Electric Co. | 0.25% | 4,162 | $553K | — |
| CRM Salesforce Inc. | 0.25% | 2,280 | $548K | — |
| VFH Vanguard Financials ETF | 0.25% | 4,199 | $548K | — |
| ABBV Abbvie Inc. | 0.25% | 2,364 | $547K | — |
| KO The Coca-Cola Co. | 0.25% | 8,253 | $546K | — |
| MSTR Strategy Inc. | 0.25% | 1,638 | $542K | — |
| TWO RDS SHARED TR | 0.25% | 62,302 | $536K | — |
| GILD Gilead Sciences Inc. | 0.24% | 4,473 | $529K | — |
| LNG Cheniere Energy Inc. | 0.24% | 2,221 | $524K | — |
| V Visa Inc. Class A | 0.24% | 1,490 | $524K | — |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,329 | $520K | — |
| AOM iShares Core 40/60 Moderate | 0.23% | 10,708 | $510K | — |
| COIN Coinbase Global Inc. Class A | 0.23% | 1,297 | $502K | — |
| SBAR Simplify Barrier Income ETF | 0.23% | 19,042 | $499K | — |
| MA Mastercard Inc. Class A | 0.23% | 863 | $498K | — |
| BUCK Simplify Treasury Option Inc. | 0.22% | 20,447 | $488K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 1,301 | $482K | — |
| XYL Xylem Inc. | 0.21% | 3,122 | $463K | — |
| NET Cloudflare Inc. Class A | 0.21% | 2,075 | $457K | — |
| RTX RTX Corp. | 0.21% | 2,699 | $455K | — |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,447 | $455K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 4,584 | $436K | — |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,834 | $434K | — |
| LRCX Lam Research Corp. | 0.20% | 3,024 | $431K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,393 | $424K | — |
| TIP iShares Tips Bond ETF | 0.19% | 3,803 | $423K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,934 | $406K | — |
| APP AppLovin Corp. Class A | 0.18% | 630 | $397K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 12,631 | $389K | — |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,933 | $389K | — |
| MRSH Marsh & McLennan Cos | 0.18% | 1,874 | $384K | — |
| AMGN Amgen Inc. | 0.17% | 1,280 | $377K | — |
| IFRA iShares US Infrastructure | 0.16% | 6,679 | $358K | — |
| FPX First Trust US Equity Opport | 0.16% | 2,126 | $356K | — |
| JNJ Johnson & Johnson | 0.16% | 1,846 | $350K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 567 | $347K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,332 | $344K | — |
| RKLB Rocket Lab Corp. | 0.16% | 5,240 | $342K | — |
| IYC iShares US Consumer Discreti | 0.16% | 3,283 | $339K | — |
| COST Costco Wholesale Corp. | 0.15% | 363 | $332K | — |
| EEM iShares MSCI Emerging Market | 0.15% | 5,873 | $320K | — |
| NFLX Netflix Inc. | 0.14% | 257 | $312K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 604 | $302K | — |
| VLO Valero Energy Corp. | 0.13% | 1,787 | $290K | — |
| ENB Enbridge Inc. | 0.13% | 5,883 | $288K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,328 | $286K | — |
| VRP Invesco Variable Rate Prefer | 0.13% | 11,528 | $286K | — |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,203 | $284K | — |
| MMM 3M Co. | 0.13% | 1,801 | $281K | — |
| VIS Vanguard Industrials ETF | 0.13% | 921 | $277K | — |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,263 | $275K | — |
| KBWB Invesco KBW Bank ETF | 0.12% | 3,532 | $269K | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,805 | $264K | — |
| SVOL Simplify Volatility Premium | 0.12% | 14,311 | $259K | — |
| MTBA Simplify MBS ETF | 0.12% | 5,006 | $253K | — |
| PEP Pepsico Inc. | 0.11% | 1,793 | $249K | — |
| HEI.A Heico Corp. Class A | 0.11% | 968 | $244K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,549 | $239K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 5,758 | $235K | — |
| AOR iShares Core 60/40 Balanced | 0.11% | 3,569 | $231K | — |
| CAT Caterpillar Inc. | 0.10% | 452 | $227K | — |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 2,715 | $227K | — |
| LMBS First Trust Low Duration Opp | 0.10% | 4,443 | $222K | — |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 2,621 | $219K | — |
| AMD Advanced Micro Devices | 0.10% | 896 | $211K | — |
| OKE Oneok Inc. | 0.09% | 2,865 | $207K | — |
| TWO RDS SHARED TR | 0.05% | 10,203 | $114K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 779 | $314.3M | PSTR, FNDF, MGC, USFR, VUG |
| Q1 2026 | 465 | $220.9M | JEPI, XLSR, IVV, IUSB, AAPL |
| Q4 2025 | 154 | $218.5M | JEPI, XLSR, IVV, IUSB, AAPL |
| Q4 2024 | 114 | $161.5M | IVV, JEPI, XLSR, IUSB, IVW |
| Q3 2024 | 114 | $146.5M | JEPI, IVV, IUSB, XLSR, IVW |
| Q2 2024 | 102 | $117.4M | IVV, JEPI, IUSB, XLSR, IVW |
| Q1 2024 | 95 | $106.6M | IVV, SPIP, IUSB, XLSR, JPST |