MOSLEY WEALTH MANAGEMENT

Filed: 4/27/2026ACC: 0002011849-26-000002

📋 What this filing means

MOSLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $220.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466

Positions

$220.87M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

ETF$149.20M67.5%

STOCK$69.14M31.3%

ADR$2.44M1.1%

REIT$61.9K0.0%

CEF$35.1K0.0%

Portfolio Concentration

Top 3$36.95M16.7%

4–10$47.18M21.4%

11–25$46.10M20.9%

Rest$90.64M41.0%

Top 3 weight

16.7%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% 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)

Sole466

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings466

Rows:

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares237.90K

TypeSH

Market value$13.58M

6.15%

Sole

237.90K

Shared

0.00

None

0.00

SPDR SSGA U.S. SECTOR ROTATION ETF

SOLE

ETF

Shares199.90K

TypeSH

Market value$11.92M

5.40%

Sole

199.90K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares17.11K

TypeSH

Market value$11.45M

5.18%

Sole

17.11K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares209.52K

TypeSH

Market value$9.79M

4.43%

Sole

209.52K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares30.72K

TypeSH

Market value$7.82M

3.54%

Sole

30.72K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares60.12K

TypeSH

Market value$7.26M

3.29%

Sole

60.12K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares104.94K

TypeSH

Market value$7.12M

3.22%

Sole

104.94K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares83.50K

TypeSH

Market value$5.50M

2.49%

Sole

83.50K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares25.93K

TypeSH

Market value$5.04M

2.28%

Sole

25.93K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares40.79K

TypeSH

Market value$4.65M

2.10%

Sole

40.79K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares14.13K

TypeSH

Market value$4.64M

2.10%

Sole

14.13K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares21.25K

TypeSH

Market value$4.39M

1.99%

Sole

21.25K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares72.90K

TypeSH

Market value$4.32M

1.95%

Sole

72.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.77K

TypeSH

Market value$3.88M

1.75%

Sole

20.77K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares17.40K

TypeSH

Market value$3.41M

1.54%

Sole

17.40K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

ETF

Shares34.44K

TypeSH

Market value$3.28M

1.48%

Sole

34.44K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares6.01K

TypeSH

Market value$3.11M

1.41%

Sole

6.01K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares36.90K

TypeSH

Market value$2.69M

1.22%

Sole

36.90K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares10.22K

TypeSH

Market value$2.62M

1.19%

Sole

10.22K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares8.16K

TypeSH

Market value$2.58M

1.17%

Sole

8.16K

Shared

0.00

None

0.00

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares24.39K

TypeSH

Market value$2.51M

1.14%

Sole

24.39K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares45.85K

TypeSH

Market value$2.33M

1.05%

Sole

45.85K

Shared

0.00

None

0.00

ORACLE CORP COM

SOLE

Stock

Shares8.04K

TypeSH

Market value$2.26M

1.02%

Sole

8.04K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC COM CL A

SOLE

Stock

Shares14.53K

TypeSH

Market value$2.08M

0.94%

Sole

14.53K

Shared

0.00

None

0.00

QUALCOMM INC COM

SOLE

Stock

Shares12.16K

TypeSH

Market value$2.02M

0.92%

Sole

12.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	237.90K	SH	$13.58M 6.15%	237.90K
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE	ETF	199.90K	SH	$11.92M 5.40%	199.90K
ISHARES CORE S&P 500 ETFSOLE	ETF	17.11K	SH	$11.45M 5.18%	17.11K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	209.52K	SH	$9.79M 4.43%	209.52K
APPLE INC COMSOLE	Stock	30.72K	SH	$7.82M 3.54%	30.72K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	60.12K	SH	$7.26M 3.29%	60.12K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	104.94K	SH	$7.12M 3.22%	104.94K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	83.50K	SH	$5.50M 2.49%	83.50K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	25.93K	SH	$5.04M 2.28%	25.93K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	40.79K	SH	$4.65M 2.10%	40.79K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	14.13K	SH	$4.64M 2.10%	14.13K
ISHARES S&P 500 VALUE ETFSOLE	ETF	21.25K	SH	$4.39M 1.99%	21.25K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	72.90K	SH	$4.32M 1.95%	72.90K
NVIDIA CORPORATION COMSOLE	Stock	20.77K	SH	$3.88M 1.75%	20.77K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	17.40K	SH	$3.41M 1.54%	17.40K
ISHARES MBS ETFSOLE	ETF	34.44K	SH	$3.28M 1.48%	34.44K
MICROSOFT CORP COMSOLE	Stock	6.01K	SH	$3.11M 1.41%	6.01K
ISHARES GOLD TRUSTSOLE	ETF	36.90K	SH	$2.69M 1.22%	36.90K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	10.22K	SH	$2.62M 1.19%	10.22K
JPMORGAN CHASE & CO. COMSOLE	Stock	8.16K	SH	$2.58M 1.17%	8.16K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	24.39K	SH	$2.51M 1.14%	24.39K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	45.85K	SH	$2.33M 1.05%	45.85K
ORACLE CORP COMSOLE	Stock	8.04K	SH	$2.26M 1.02%	8.04K
ROBINHOOD MKTS INC COM CL ASOLE	Stock	14.53K	SH	$2.08M 0.94%	14.53K
QUALCOMM INC COMSOLE	Stock	12.16K	SH	$2.02M 0.92%	12.16K

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