MOSLEY WEALTH MANAGEMENT

Filed: 4/15/2024ACC: 0002011849-24-000002

📋 What this filing means

MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $106.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.55M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$21.48M20.2%

CORE S&P500 ETF$11.84M11.1%

PORTFLI TIPS ETF$8.13M7.6%

CORE TOTAL USD$7.59M7.1%

SPDR SSGA US SCT$5.23M4.9%

ULTRA SHRT INC$4.18M3.9%

EAFE VALUE ETF$3.23M3.0%

Portfolio Concentration

Top 3$27.56M25.9%

4–10$24.37M22.9%

11–25$23.40M22.0%

Rest$31.22M29.3%

Top 3 weight

25.9%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.52K

TypeSH

Market value$11.84M

11.11%

Sole

0.00

Shared

0.00

None

22.52K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares317.31K

TypeSH

Market value$8.13M

7.63%

Sole

0.00

Shared

0.00

None

317.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares166.49K

TypeSH

Market value$7.59M

7.12%

Sole

0.00

Shared

0.00

None

166.49K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares104.92K

TypeSH

Market value$5.23M

4.91%

Sole

0.00

Shared

0.00

None

104.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares82.94K

TypeSH

Market value$4.18M

3.93%

Sole

0.00

Shared

0.00

None

82.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares59.36K

TypeSH

Market value$3.23M

3.03%

Sole

0.00

Shared

0.00

None

59.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.32K

TypeSH

Market value$3.15M

2.96%

Sole

0.00

Shared

0.00

None

37.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.82K

TypeSH

Market value$3.10M

2.91%

Sole

0.00

Shared

0.00

None

29.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.90K

TypeSH

Market value$2.83M

2.66%

Sole

0.00

Shared

0.00

None

10.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.19K

TypeSH

Market value$2.65M

2.49%

Sole

0.00

Shared

0.00

None

14.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.83K

TypeSH

Market value$2.60M

2.44%

Sole

0.00

Shared

0.00

None

15.83K

ISHARES TR

SOLE

MBS ETF

Shares26.43K

TypeSH

Market value$2.44M

2.29%

Sole

0.00

Shared

0.00

None

26.43K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares54.26K

TypeSH

Market value$2.41M

2.26%

Sole

0.00

Shared

0.00

None

54.26K

APPLE INC

SOLE

COM

Shares13.88K

TypeSH

Market value$2.38M

2.23%

Sole

0.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.09K

TypeSH

Market value$1.90M

1.79%

Sole

0.00

Shared

0.00

None

14.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares32.02K

TypeSH

Market value$1.65M

1.55%

Sole

0.00

Shared

0.00

None

32.02K

MICROSOFT CORP

SOLE

COM

Shares3.39K

TypeSH

Market value$1.43M

1.34%

Sole

0.00

Shared

0.00

None

3.39K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.93K

TypeSH

Market value$1.30M

1.22%

Sole

0.00

Shared

0.00

None

30.93K

NVIDIA CORPORATION

SOLE

COM

Shares1.43K

TypeSH

Market value$1.29M

1.21%

Sole

0.00

Shared

0.00

None

1.43K

ISHARES TR

SOLE

COHEN STEER REIT

Shares21.93K

TypeSH

Market value$1.27M

1.19%

Sole

0.00

Shared

0.00

None

21.93K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares20.83K

TypeSH

Market value$1.09M

1.03%

Sole

0.00

Shared

0.00

None

20.83K

CITIGROUP INC

SOLE

COM NEW

Shares14.98K

TypeSH

Market value$947.3K

0.89%

Sole

0.00

Shared

0.00

None

14.98K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares16.25K

TypeSH

Market value$935.6K

0.88%

Sole

0.00

Shared

0.00

None

16.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares10.62K

TypeSH

Market value$887.3K

0.83%

Sole

0.00

Shared

0.00

None

10.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.65K

TypeSH

Market value$861.0K

0.81%

Sole

0.00

Shared

0.00

None

1.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	22.52K	SH	$11.84M 11.11%	22.52K
SPDR SER TRSOLE	PORTFLI TIPS ETF	317.31K	SH	$8.13M 7.63%	317.31K
ISHARES TRSOLE	CORE TOTAL USD	166.49K	SH	$7.59M 7.12%	166.49K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	104.92K	SH	$5.23M 4.91%	104.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	82.94K	SH	$4.18M 3.93%	82.94K
ISHARES TRSOLE	EAFE VALUE ETF	59.36K	SH	$3.23M 3.03%	59.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.32K	SH	$3.15M 2.96%	37.32K
ISHARES TRSOLE	EAFE GRWTH ETF	29.82K	SH	$3.10M 2.91%	29.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.90K	SH	$2.83M 2.66%	10.90K
ISHARES TRSOLE	S&P 500 VAL ETF	14.19K	SH	$2.65M 2.49%	14.19K
ISHARES TRSOLE	MSCI USA QLT FCT	15.83K	SH	$2.60M 2.44%	15.83K
ISHARES TRSOLE	MBS ETF	26.43K	SH	$2.44M 2.29%	26.43K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	54.26K	SH	$2.41M 2.26%	54.26K
APPLE INCSOLE	COM	13.88K	SH	$2.38M 2.23%	13.88K
ISHARES TRSOLE	U.S. TECH ETF	14.09K	SH	$1.90M 1.79%	14.09K
ISHARES INCSOLE	CORE MSCI EMKT	32.02K	SH	$1.65M 1.55%	32.02K
MICROSOFT CORPSOLE	COM	3.39K	SH	$1.43M 1.34%	3.39K
ISHARES GOLD TRSOLE	ISHARES NEW	30.93K	SH	$1.30M 1.22%	30.93K
NVIDIA CORPORATIONSOLE	COM	1.43K	SH	$1.29M 1.21%	1.43K
ISHARES TRSOLE	COHEN STEER REIT	21.93K	SH	$1.27M 1.19%	21.93K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	20.83K	SH	$1.09M 1.03%	20.83K
CITIGROUP INCSOLE	COM NEW	14.98K	SH	$947.3K 0.89%	14.98K
ISHARES INCSOLE	MSCI EMRG CHN	16.25K	SH	$935.6K 0.88%	16.25K
ISHARES TRSOLE	MSCI USA MIN VOL	10.62K	SH	$887.3K 0.83%	10.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.65K	SH	$861.0K 0.81%	1.65K

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