13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 154 holding rows worth $218,504,036.
- Accession
- 0002011849-26-000001
- Filer
- CIK 2011849
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $218,504,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,503,962 with VALUE read as dollars as filed, 13F file number 028-23835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 235,850 | $13,422,239 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 199,220 | $12,028,931 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,104 | $11,569,673 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 208,223 | $9,713,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,823 | $8,212,347 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,700 | $7,283,487 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,404 | $7,123,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,086 | $5,585,880 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,733 | $5,061,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,611 | $4,733,218 | dollars as filed | |
| VTI | 922908769 | COM | 14,132 | $4,689,408 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,077 | $4,393,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,349 | $4,306,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,242 | $4,206,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,302 | $3,475,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,547 | $3,436,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,272 | $3,260,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,026 | $2,822,121 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,173 | $2,603,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,387 | $2,550,128 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,261 | $2,496,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,159 | $2,355,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,884 | $2,323,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,373 | $2,168,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,366 | $2,074,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,913 | $1,828,905 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,872 | $1,813,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,219 | $1,765,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43,538 | $1,657,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,637 | $1,655,749 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,876 | $1,641,570 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,937 | $1,641,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,784 | $1,527,981 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 134,858 | $1,480,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,830 | $1,421,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,980 | $1,421,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,444 | $1,322,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,694 | $1,306,891 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,836 | $1,264,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,492 | $1,262,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,756 | $1,254,534 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 42,899 | $1,229,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,510 | $1,199,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,037 | $1,183,641 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,462 | $1,177,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,459 | $1,102,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,462 | $1,076,944 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,816 | $1,019,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,061 | $1,014,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,532 | $1,001,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,013 | $1,000,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,985 | $999,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,423 | $995,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,079 | $940,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,043 | $910,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,643 | $894,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,242 | $881,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,290 | $880,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,298 | $874,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,154 | $863,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,369 | $840,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,110 | $836,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,189 | $818,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,634 | $791,659 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,664 | $777,254 | dollars as filed | |
| MGC | 921910873 | COM | 3,145 | $776,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,777 | $776,071 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 36,699 | $765,174 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,630 | $764,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,349 | $679,988 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,361 | $677,945 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,195 | $670,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,052 | $664,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,155 | $641,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,305 | $635,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,835 | $634,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,394 | $617,928 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,967 | $615,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,893 | $610,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,386 | $608,460 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,277 | $606,897 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,325 | $582,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,299 | $582,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 938 | $580,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,108 | $567,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,538 | $559,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,427 | $558,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,162 | $553,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,280 | $548,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,199 | $547,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,364 | $546,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,253 | $545,708 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,638 | $541,850 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 62,302 | $536,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,473 | $529,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,221 | $523,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,490 | $523,700 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,329 | $519,743 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,708 | $510,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,297 | $502,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 19,042 | $498,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 863 | $497,579 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,447 | $487,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,301 | $481,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,122 | $462,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,075 | $456,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,699 | $455,004 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,447 | $454,824 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,584 | $435,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,834 | $433,575 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,024 | $431,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,393 | $424,196 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,803 | $423,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,934 | $405,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 630 | $396,711 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,631 | $388,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,933 | $388,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,874 | $383,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,280 | $377,165 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,679 | $357,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,126 | $356,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846 | $350,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 567 | $346,688 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,332 | $344,145 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,240 | $342,224 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,283 | $339,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $332,143 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,873 | $320,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 257 | $312,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $301,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,787 | $290,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,883 | $288,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,328 | $285,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,528 | $285,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,203 | $284,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,801 | $280,992 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 921 | $276,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,263 | $275,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,532 | $268,851 | dollars as filed | |
| VWO | 922042858 | SHS | 4,805 | $264,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,311 | $259,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,006 | $252,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,793 | $248,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 968 | $244,245 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,549 | $238,638 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,758 | $234,580 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,569 | $230,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 452 | $227,409 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,715 | $226,611 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,443 | $221,647 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,621 | $219,046 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 896 | $211,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,865 | $207,368 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,203 | $114,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |