Filed: 11/12/2024ACC: 0002011849-24-000005
📋 What this filing means
MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $146.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$146.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$31.18M21.3%
EQUITY PREMIUM$13.34M9.1%
CORE S&P500 ETF$13.07M8.9%
CORE TOTAL USD$9.33M6.4%
SPDR SSGA US SCT$8.49M5.8%
S&P 500 GRWT ETF$5.33M3.6%
EAFE VALUE ETF$4.95M3.4%
Portfolio Concentration
Top 3$35.74M24.4%
4–10$34.10M23.3%
11–25$31.37M21.4%
Rest$45.30M30.9%
Top 3 weight
24.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares223.60K
TypeSH
Market value$13.34M
9.10%
Sole
0.00
Shared
0.00
None
223.60K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$13.07M
8.92%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares202.63K
TypeSH
Market value$9.33M
6.37%
Sole
0.00
Shared
0.00
None
202.63K
SSGA ACTIVE TR
SOLEShares161.36K
TypeSH
Market value$8.49M
5.80%
Sole
0.00
Shared
0.00
None
161.36K
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$5.33M
3.64%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares88.39K
TypeSH
Market value$4.95M
3.38%
Sole
0.00
Shared
0.00
None
88.39K
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$4.50M
3.07%
Sole
0.00
Shared
0.00
None
43.37K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.76M
2.56%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
17.76K
APPLE INC
SOLEShares14.91K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$3.35M
2.29%
Sole
0.00
Shared
0.00
None
18.42K
BLACKROCK ETF TRUST
SOLEShares64.76K
TypeSH
Market value$3.30M
2.26%
Sole
0.00
Shared
0.00
None
64.76K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
17.13K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES INC
SOLEShares45.61K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
45.61K
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
5.62K
NVIDIA CORPORATION
SOLEShares14.19K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
14.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.38K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
34.38K
ISHARES GOLD TR
SOLEShares33.69K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
24.61K
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES INC
SOLEShares25.68K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
25.68K
JPMORGAN CHASE & CO.
SOLEShares6.88K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
6.88K
BLACKROCK ETF TRUST II
SOLEShares28.83K
TypeSH
Market value$1.52M
1.04%
Sole
0.00
Shared
0.00
None
28.83K
ORACLE CORP
SOLEShares6.64K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.60K | SH | $13.34M 9.10% | 0.00 | 0.00 | 223.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.29K | SH | $13.07M 8.92% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | CORE TOTAL USD | 202.63K | SH | $9.33M 6.37% | 0.00 | 0.00 | 202.63K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 161.36K | SH | $8.49M 5.80% | 0.00 | 0.00 | 161.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.47K | SH | $5.33M 3.64% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.39K | SH | $4.95M 3.38% | 0.00 | 0.00 | 88.39K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.37K | SH | $4.50M 3.07% | 0.00 | 0.00 | 43.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.05K | SH | $3.76M 2.56% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.76K | SH | $3.53M 2.41% | 0.00 | 0.00 | 17.76K |
APPLE INCSOLE | COM | 14.91K | SH | $3.53M 2.41% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.42K | SH | $3.35M 2.29% | 0.00 | 0.00 | 18.42K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 64.76K | SH | $3.30M 2.26% | 0.00 | 0.00 | 64.76K |
ISHARES TRSOLE | U.S. TECH ETF | 17.13K | SH | $2.68M 1.83% | 0.00 | 0.00 | 17.13K |
ISHARES TRSOLE | MBS ETF | 28.23K | SH | $2.64M 1.80% | 0.00 | 0.00 | 28.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.61K | SH | $2.60M 1.77% | 0.00 | 0.00 | 45.61K |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.35M 1.61% | 0.00 | 0.00 | 5.62K |
NVIDIA CORPORATIONSOLE | COM | 14.19K | SH | $2.04M 1.39% | 0.00 | 0.00 | 14.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.38K | SH | $1.74M 1.19% | 0.00 | 0.00 | 34.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.69K | SH | $1.73M 1.18% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | COHEN STEER REIT | 24.61K | SH | $1.59M 1.09% | 0.00 | 0.00 | 24.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.58M 1.08% | 0.00 | 0.00 | 2.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 25.68K | SH | $1.56M 1.06% | 0.00 | 0.00 | 25.68K |
JPMORGAN CHASE & CO.SOLE | COM | 6.88K | SH | $1.53M 1.05% | 0.00 | 0.00 | 6.88K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 28.83K | SH | $1.52M 1.04% | 0.00 | 0.00 | 28.83K |
ORACLE CORPSOLE | COM | 6.64K | SH | $1.15M 0.79% | 0.00 | 0.00 | 6.64K |
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