MOSLEY WEALTH MANAGEMENT

Filed: 2/12/2026ACC: 0002011849-26-000001

📋 What this filing means

MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $218.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$218.50M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

ETF$147.49M67.5%

STOCK$68.59M31.4%

ADR$2.43M1.1%

Portfolio Concentration

Top 3$37.02M16.9%

4–10$47.71M21.8%

11–25$47.16M21.6%

Rest$86.61M39.6%

Top 3 weight

16.9%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares235.85K

TypeSH

Market value$13.42M

6.14%

Sole

235.85K

Shared

0.00

None

0.00

SPDR SSGA U.S. SECTOR ROTATION ETF

SOLE

ETF

Shares199.22K

TypeSH

Market value$12.03M

5.51%

Sole

199.22K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares17.10K

TypeSH

Market value$11.57M

5.29%

Sole

17.10K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares208.22K

TypeSH

Market value$9.71M

4.45%

Sole

208.22K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares31.82K

TypeSH

Market value$8.21M

3.76%

Sole

31.82K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares59.70K

TypeSH

Market value$7.28M

3.33%

Sole

59.70K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares104.40K

TypeSH

Market value$7.12M

3.26%

Sole

104.40K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares83.09K

TypeSH

Market value$5.59M

2.56%

Sole

83.09K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares25.73K

TypeSH

Market value$5.06M

2.32%

Sole

25.73K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares40.61K

TypeSH

Market value$4.73M

2.17%

Sole

40.61K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares14.13K

TypeSH

Market value$4.69M

2.15%

Sole

14.13K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares21.08K

TypeSH

Market value$4.39M

2.01%

Sole

21.08K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares72.35K

TypeSH

Market value$4.31M

1.97%

Sole

72.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares22.24K

TypeSH

Market value$4.21M

1.93%

Sole

22.24K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares17.30K

TypeSH

Market value$3.48M

1.59%

Sole

17.30K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares6.55K

TypeSH

Market value$3.44M

1.57%

Sole

6.55K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

ETF

Shares34.27K

TypeSH

Market value$3.26M

1.49%

Sole

34.27K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares37.03K

TypeSH

Market value$2.82M

1.29%

Sole

37.03K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares10.17K

TypeSH

Market value$2.60M

1.19%

Sole

10.17K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares8.39K

TypeSH

Market value$2.55M

1.17%

Sole

8.39K

Shared

0.00

None

0.00

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares24.26K

TypeSH

Market value$2.50M

1.14%

Sole

24.26K

Shared

0.00

None

0.00

ORACLE CORP COM

SOLE

Stock

Shares8.16K

TypeSH

Market value$2.36M

1.08%

Sole

8.16K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares45.88K

TypeSH

Market value$2.32M

1.06%

Sole

45.88K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC COM CL A

SOLE

Stock

Shares14.37K

TypeSH

Market value$2.17M

0.99%

Sole

14.37K

Shared

0.00

None

0.00

QUALCOMM INC COM

SOLE

Stock

Shares12.37K

TypeSH

Market value$2.07M

0.95%

Sole

12.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	235.85K	SH	$13.42M 6.14%	235.85K
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE	ETF	199.22K	SH	$12.03M 5.51%	199.22K
ISHARES CORE S&P 500 ETFSOLE	ETF	17.10K	SH	$11.57M 5.29%	17.10K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	208.22K	SH	$9.71M 4.45%	208.22K
APPLE INC COMSOLE	Stock	31.82K	SH	$8.21M 3.76%	31.82K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	59.70K	SH	$7.28M 3.33%	59.70K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	104.40K	SH	$7.12M 3.26%	104.40K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	83.09K	SH	$5.59M 2.56%	83.09K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	25.73K	SH	$5.06M 2.32%	25.73K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	40.61K	SH	$4.73M 2.17%	40.61K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	14.13K	SH	$4.69M 2.15%	14.13K
ISHARES S&P 500 VALUE ETFSOLE	ETF	21.08K	SH	$4.39M 2.01%	21.08K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	72.35K	SH	$4.31M 1.97%	72.35K
NVIDIA CORPORATION COMSOLE	Stock	22.24K	SH	$4.21M 1.93%	22.24K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	17.30K	SH	$3.48M 1.59%	17.30K
MICROSOFT CORP COMSOLE	Stock	6.55K	SH	$3.44M 1.57%	6.55K
ISHARES MBS ETFSOLE	ETF	34.27K	SH	$3.26M 1.49%	34.27K
ISHARES GOLD TRUSTSOLE	ETF	37.03K	SH	$2.82M 1.29%	37.03K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	10.17K	SH	$2.60M 1.19%	10.17K
JPMORGAN CHASE & CO. COMSOLE	Stock	8.39K	SH	$2.55M 1.17%	8.39K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	24.26K	SH	$2.50M 1.14%	24.26K
ORACLE CORP COMSOLE	Stock	8.16K	SH	$2.36M 1.08%	8.16K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	45.88K	SH	$2.32M 1.06%	45.88K
ROBINHOOD MKTS INC COM CL ASOLE	Stock	14.37K	SH	$2.17M 0.99%	14.37K
QUALCOMM INC COMSOLE	Stock	12.37K	SH	$2.07M 0.95%	12.37K

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