MOSLEY WEALTH MANAGEMENT

Filed: 2/14/2024ACC: 0002011849-24-000001

📋 What this filing means

MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $101.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.40M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$20.84M20.6%

CORE S&P500 ETF$13.02M12.8%

PORTFLI TIPS ETF$8.95M8.8%

CORE TOTAL USD$6.99M6.9%

ULTRA SHRT INC$5.09M5.0%

SPDR SSGA US SCT$4.12M4.1%

EAFE VALUE ETF$3.47M3.4%

Portfolio Concentration

Top 3$28.96M28.6%

4–10$23.43M23.1%

11–25$20.91M20.6%

Rest$28.11M27.7%

Top 3 weight

28.6%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.26K

TypeSH

Market value$13.02M

12.84%

Sole

0.00

Shared

0.00

None

27.26K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares350.04K

TypeSH

Market value$8.95M

8.83%

Sole

0.00

Shared

0.00

None

350.04K

ISHARES TR

SOLE

CORE TOTAL USD

Shares151.67K

TypeSH

Market value$6.99M

6.89%

Sole

0.00

Shared

0.00

None

151.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares101.32K

TypeSH

Market value$5.09M

5.02%

Sole

0.00

Shared

0.00

None

101.32K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares89.96K

TypeSH

Market value$4.12M

4.06%

Sole

0.00

Shared

0.00

None

89.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.57K

TypeSH

Market value$3.47M

3.42%

Sole

0.00

Shared

0.00

None

66.57K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.32K

TypeSH

Market value$2.84M

2.80%

Sole

0.00

Shared

0.00

None

29.32K

APPLE INC

SOLE

COM

Shares14.49K

TypeSH

Market value$2.79M

2.75%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares34.53K

TypeSH

Market value$2.59M

2.56%

Sole

0.00

Shared

0.00

None

34.53K

ISHARES TR

SOLE

MBS ETF

Shares26.91K

TypeSH

Market value$2.53M

2.50%

Sole

0.00

Shared

0.00

None

26.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.90K

TypeSH

Market value$2.35M

2.32%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.69K

TypeSH

Market value$2.31M

2.28%

Sole

0.00

Shared

0.00

None

15.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares40.95K

TypeSH

Market value$2.07M

2.04%

Sole

0.00

Shared

0.00

None

40.95K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.11K

TypeSH

Market value$1.73M

1.71%

Sole

0.00

Shared

0.00

None

14.11K

ISHARES TR

SOLE

TRS FLT RT BD

Shares29.04K

TypeSH

Market value$1.47M

1.45%

Sole

0.00

Shared

0.00

None

29.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.98K

TypeSH

Market value$1.39M

1.37%

Sole

0.00

Shared

0.00

None

7.98K

MICROSOFT CORP

SOLE

COM

Shares3.52K

TypeSH

Market value$1.32M

1.31%

Sole

0.00

Shared

0.00

None

3.52K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.88K

TypeSH

Market value$1.28M

1.27%

Sole

0.00

Shared

0.00

None

21.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares29.90K

TypeSH

Market value$1.17M

1.15%

Sole

0.00

Shared

0.00

None

29.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares11.58K

TypeSH

Market value$1.14M

1.13%

Sole

0.00

Shared

0.00

None

11.58K

BOEING CO

SOLE

COM

Shares4.33K

TypeSH

Market value$1.13M

1.11%

Sole

0.00

Shared

0.00

None

4.33K

ISHARES TR

SOLE

US TREAS BD ETF

Shares43.73K

TypeSH

Market value$1.01M

0.99%

Sole

0.00

Shared

0.00

None

43.73K

TWO RDS SHARED TR

SOLE

ANFIELD DIVERSIF

Shares99.38K

TypeSH

Market value$855.6K

0.84%

Sole

0.00

Shared

0.00

None

99.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.79K

TypeSH

Market value$849.2K

0.84%

Sole

0.00

Shared

0.00

None

1.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares10.75K

TypeSH

Market value$838.7K

0.83%

Sole

0.00

Shared

0.00

None

10.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	27.26K	SH	$13.02M 12.84%	27.26K
SPDR SER TRSOLE	PORTFLI TIPS ETF	350.04K	SH	$8.95M 8.83%	350.04K
ISHARES TRSOLE	CORE TOTAL USD	151.67K	SH	$6.99M 6.89%	151.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	101.32K	SH	$5.09M 5.02%	101.32K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	89.96K	SH	$4.12M 4.06%	89.96K
ISHARES TRSOLE	EAFE VALUE ETF	66.57K	SH	$3.47M 3.42%	66.57K
ISHARES TRSOLE	EAFE GRWTH ETF	29.32K	SH	$2.84M 2.80%	29.32K
APPLE INCSOLE	COM	14.49K	SH	$2.79M 2.75%	14.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	34.53K	SH	$2.59M 2.56%	34.53K
ISHARES TRSOLE	MBS ETF	26.91K	SH	$2.53M 2.50%	26.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.90K	SH	$2.35M 2.32%	9.90K
ISHARES TRSOLE	MSCI USA QLT FCT	15.69K	SH	$2.31M 2.28%	15.69K
ISHARES INCSOLE	CORE MSCI EMKT	40.95K	SH	$2.07M 2.04%	40.95K
ISHARES TRSOLE	U.S. TECH ETF	14.11K	SH	$1.73M 1.71%	14.11K
ISHARES TRSOLE	TRS FLT RT BD	29.04K	SH	$1.47M 1.45%	29.04K
ISHARES TRSOLE	S&P 500 VAL ETF	7.98K	SH	$1.39M 1.37%	7.98K
MICROSOFT CORPSOLE	COM	3.52K	SH	$1.32M 1.31%	3.52K
ISHARES TRSOLE	COHEN STEER REIT	21.88K	SH	$1.28M 1.27%	21.88K
ISHARES GOLD TRSOLE	ISHARES NEW	29.90K	SH	$1.17M 1.15%	29.90K
ISHARES TRSOLE	20 YR TR BD ETF	11.58K	SH	$1.14M 1.13%	11.58K
BOEING COSOLE	COM	4.33K	SH	$1.13M 1.11%	4.33K
ISHARES TRSOLE	US TREAS BD ETF	43.73K	SH	$1.01M 0.99%	43.73K
TWO RDS SHARED TRSOLE	ANFIELD DIVERSIF	99.38K	SH	$855.6K 0.84%	99.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.79K	SH	$849.2K 0.84%	1.79K
ISHARES TRSOLE	MSCI USA MIN VOL	10.75K	SH	$838.7K 0.83%	10.75K

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