MOSLEY WEALTH MANAGEMENT

Filed: 2/11/2025ACC: 0002011849-25-000001

📋 What this filing means

MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$161.49M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COM$32.49M20.1%

CORE S&P500 ETF$14.30M8.9%

EQUITY PREMIUM$13.57M8.4%

SPDR SSGA US SCT$10.04M6.2%

CORE TOTAL USD$8.94M5.5%

S&P 500 GRWT ETF$5.70M3.5%

EAFE VALUE ETF$5.40M3.3%

Portfolio Concentration

Top 3$37.91M23.5%

4–10$36.89M22.8%

11–25$34.63M21.4%

Rest$52.06M32.2%

Top 3 weight

23.5%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.63K

TypeSH

Market value$14.30M

8.85%

Sole

0.00

Shared

0.00

None

23.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares230.15K

TypeSH

Market value$13.57M

8.40%

Sole

0.00

Shared

0.00

None

230.15K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares182.67K

TypeSH

Market value$10.04M

6.22%

Sole

0.00

Shared

0.00

None

182.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares196.72K

TypeSH

Market value$8.94M

5.54%

Sole

0.00

Shared

0.00

None

196.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.89K

TypeSH

Market value$5.70M

3.53%

Sole

0.00

Shared

0.00

None

54.89K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.49K

TypeSH

Market value$5.40M

3.34%

Sole

0.00

Shared

0.00

None

98.49K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.51K

TypeSH

Market value$5.33M

3.30%

Sole

0.00

Shared

0.00

None

52.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.53K

TypeSH

Market value$4.04M

2.50%

Sole

0.00

Shared

0.00

None

13.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.64K

TypeSH

Market value$3.87M

2.40%

Sole

0.00

Shared

0.00

None

19.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.71K

TypeSH

Market value$3.61M

2.23%

Sole

0.00

Shared

0.00

None

19.71K

APPLE INC

SOLE

COM

Shares15.04K

TypeSH

Market value$3.60M

2.23%

Sole

0.00

Shared

0.00

None

15.04K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares66.91K

TypeSH

Market value$3.53M

2.19%

Sole

0.00

Shared

0.00

None

66.91K

ISHARES TR

SOLE

MBS ETF

Shares31.55K

TypeSH

Market value$2.91M

1.80%

Sole

0.00

Shared

0.00

None

31.55K

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.18K

TypeSH

Market value$2.76M

1.71%

Sole

0.00

Shared

0.00

None

17.18K

MICROSOFT CORP

SOLE

COM

Shares6.09K

TypeSH

Market value$2.69M

1.67%

Sole

0.00

Shared

0.00

None

6.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares50.45K

TypeSH

Market value$2.66M

1.65%

Sole

0.00

Shared

0.00

None

50.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares9.82K

TypeSH

Market value$2.12M

1.32%

Sole

0.00

Shared

0.00

None

9.82K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.50K

TypeSH

Market value$2.00M

1.24%

Sole

0.00

Shared

0.00

None

7.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.45K

TypeSH

Market value$1.99M

1.24%

Sole

0.00

Shared

0.00

None

39.45K

NVIDIA CORPORATION

SOLE

COM

Shares15.16K

TypeSH

Market value$1.88M

1.16%

Sole

0.00

Shared

0.00

None

15.16K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares35.73K

TypeSH

Market value$1.86M

1.15%

Sole

0.00

Shared

0.00

None

35.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.92K

TypeSH

Market value$1.75M

1.09%

Sole

0.00

Shared

0.00

None

2.92K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.09K

TypeSH

Market value$1.63M

1.01%

Sole

0.00

Shared

0.00

None

29.09K

ISHARES TR

SOLE

COHEN STEER REIT

Shares27.11K

TypeSH

Market value$1.63M

1.01%

Sole

0.00

Shared

0.00

None

27.11K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares30.78K

TypeSH

Market value$1.62M

1.00%

Sole

0.00

Shared

0.00

None

30.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	23.63K	SH	$14.30M 8.85%	23.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	230.15K	SH	$13.57M 8.40%	230.15K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	182.67K	SH	$10.04M 6.22%	182.67K
ISHARES TRSOLE	CORE TOTAL USD	196.72K	SH	$8.94M 5.54%	196.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.89K	SH	$5.70M 3.53%	54.89K
ISHARES TRSOLE	EAFE VALUE ETF	98.49K	SH	$5.40M 3.34%	98.49K
ISHARES TRSOLE	EAFE GRWTH ETF	52.51K	SH	$5.33M 3.30%	52.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.53K	SH	$4.04M 2.50%	13.53K
ISHARES TRSOLE	S&P 500 VAL ETF	19.64K	SH	$3.87M 2.40%	19.64K
ISHARES TRSOLE	MSCI USA QLT FCT	19.71K	SH	$3.61M 2.23%	19.71K
APPLE INCSOLE	COM	15.04K	SH	$3.60M 2.23%	15.04K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	66.91K	SH	$3.53M 2.19%	66.91K
ISHARES TRSOLE	MBS ETF	31.55K	SH	$2.91M 1.80%	31.55K
ISHARES TRSOLE	U.S. TECH ETF	17.18K	SH	$2.76M 1.71%	17.18K
MICROSOFT CORPSOLE	COM	6.09K	SH	$2.69M 1.67%	6.09K
ISHARES INCSOLE	CORE MSCI EMKT	50.45K	SH	$2.66M 1.65%	50.45K
ISHARES TRSOLE	MSCI USA MMENTM	9.82K	SH	$2.12M 1.32%	9.82K
JPMORGAN CHASE & CO.SOLE	COM	7.50K	SH	$2.00M 1.24%	7.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.45K	SH	$1.99M 1.24%	39.45K
NVIDIA CORPORATIONSOLE	COM	15.16K	SH	$1.88M 1.16%	15.16K
ISHARES GOLD TRSOLE	ISHARES NEW	35.73K	SH	$1.86M 1.15%	35.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.92K	SH	$1.75M 1.09%	2.92K
ISHARES INCSOLE	MSCI EMRG CHN	29.09K	SH	$1.63M 1.01%	29.09K
ISHARES TRSOLE	COHEN STEER REIT	27.11K	SH	$1.63M 1.01%	27.11K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	30.78K	SH	$1.62M 1.00%	30.78K

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