Filed: 8/6/2024ACC: 0002011849-24-000003
📋 What this filing means
MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $117.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$117.45M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$24.23M20.6%
CORE S&P500 ETF$12.81M10.9%
EQUITY PREMIUM$12.03M10.2%
CORE TOTAL USD$7.05M6.0%
SPDR SSGA US SCT$6.84M5.8%
S&P 500 GRWT ETF$4.35M3.7%
EAFE GRWTH ETF$4.27M3.6%
Portfolio Concentration
Top 3$31.89M27.2%
4–10$27.24M23.2%
11–25$24.83M21.1%
Rest$33.48M28.5%
Top 3 weight
27.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$12.81M
10.90%
Sole
0.00
Shared
0.00
None
23.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.29K
TypeSH
Market value$12.03M
10.25%
Sole
0.00
Shared
0.00
None
212.29K
ISHARES TR
SOLEShares155.97K
TypeSH
Market value$7.05M
6.01%
Sole
0.00
Shared
0.00
None
155.97K
SSGA ACTIVE TR
SOLEShares134.50K
TypeSH
Market value$6.84M
5.83%
Sole
0.00
Shared
0.00
None
134.50K
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$4.35M
3.70%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$4.27M
3.64%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$3.16M
2.69%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$2.92M
2.49%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares13.79K
TypeSH
Market value$2.90M
2.47%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$2.78M
2.37%
Sole
0.00
Shared
0.00
None
52.47K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$2.75M
2.34%
Sole
0.00
Shared
0.00
None
16.12K
BLACKROCK ETF TRUST
SOLEShares57.35K
TypeSH
Market value$2.69M
2.29%
Sole
0.00
Shared
0.00
None
57.35K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.42M
2.06%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES INC
SOLEShares42.79K
TypeSH
Market value$2.29M
1.95%
Sole
0.00
Shared
0.00
None
42.79K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
14.81K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.71M
1.45%
Sole
0.00
Shared
0.00
None
3.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.97K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
30.97K
NVIDIA CORPORATION
SOLEShares12.28K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES GOLD TR
SOLEShares31.76K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
23.82K
BLACKROCK ETF TRUST II
SOLEShares20.27K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES INC
SOLEShares17.76K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
17.76K
BOEING CO
SOLEShares5.21K
TypeSH
Market value$949.2K
0.81%
Sole
0.00
Shared
0.00
None
5.21K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$932.3K
0.79%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$910.1K
0.77%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.40K | SH | $12.81M 10.90% | 0.00 | 0.00 | 23.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 212.29K | SH | $12.03M 10.25% | 0.00 | 0.00 | 212.29K |
ISHARES TRSOLE | CORE TOTAL USD | 155.97K | SH | $7.05M 6.01% | 0.00 | 0.00 | 155.97K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 134.50K | SH | $6.84M 5.83% | 0.00 | 0.00 | 134.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.01K | SH | $4.35M 3.70% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.78K | SH | $4.27M 3.64% | 0.00 | 0.00 | 41.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.81K | SH | $3.16M 2.69% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.07K | SH | $2.92M 2.49% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 13.79K | SH | $2.90M 2.47% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.47K | SH | $2.78M 2.37% | 0.00 | 0.00 | 52.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.12K | SH | $2.75M 2.34% | 0.00 | 0.00 | 16.12K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 57.35K | SH | $2.69M 2.29% | 0.00 | 0.00 | 57.35K |
ISHARES TRSOLE | MBS ETF | 26.32K | SH | $2.42M 2.06% | 0.00 | 0.00 | 26.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.79K | SH | $2.29M 1.95% | 0.00 | 0.00 | 42.79K |
ISHARES TRSOLE | U.S. TECH ETF | 14.81K | SH | $2.23M 1.90% | 0.00 | 0.00 | 14.81K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.71M 1.45% | 0.00 | 0.00 | 3.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.97K | SH | $1.56M 1.33% | 0.00 | 0.00 | 30.97K |
NVIDIA CORPORATIONSOLE | COM | 12.28K | SH | $1.52M 1.29% | 0.00 | 0.00 | 12.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.76K | SH | $1.40M 1.19% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | COHEN STEER REIT | 23.82K | SH | $1.36M 1.16% | 0.00 | 0.00 | 23.82K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 20.27K | SH | $1.06M 0.90% | 0.00 | 0.00 | 20.27K |
ISHARES INCSOLE | MSCI EMRG CHN | 17.76K | SH | $1.05M 0.90% | 0.00 | 0.00 | 17.76K |
BOEING COSOLE | COM | 5.21K | SH | $949.2K 0.81% | 0.00 | 0.00 | 5.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $932.3K 0.79% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.84K | SH | $910.1K 0.77% | 0.00 | 0.00 | 10.84K |
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