Mosley Wealth Management

ANAHEIM, CA

$314m in 781 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 66.9% of the portfolio this quarter.

Value

$314m

Stocks

781

Top 10 share

39.6%

Turnover

66.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Simplify Exchange Traded FUNCDX
0.3% of the fund
Spdr Series TrustMDYG
0.3% of the fund
Fidelity Covington TrustFDIS
0.3% of the fund
Fidelity Covington TrustFIDU
0.3% of the fund
Fidelity Covington TrustFUTY
0.3% of the fund
Fidelity Covington TrustFHLC
0.2% of the fund
Spdr Series TrustMDYV
0.2% of the fund
AIM ETF Products TrustMAYW
0.2% of the fund
Simplify Exchange Traded FUNFOXY
0.2% of the fund
Simplify Exchange Traded FUNKNRG
0.2% of the fund
Fidelity Covington TrustFMAT
0.2% of the fund
First TR Exchng Traded FD VIGSEP
0.2% of the fund
Watts Water TechnologiesWTS
0.2% of the fund
Arista NetworksANET
0.1% of the fund
AIM ETF Products TrustFEBW
0.1% of the fund
AIM ETF Products TrustSIXD
0.1% of the fund
AptargroupATR
0.1% of the fund
GracoGGG
0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
LennarLEN
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
AIM ETF Products TrustMAYT
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
AIM ETF Products TrustDECT
<0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IIPSTR
6.5% of the fund
+1654%
Schwab Strategic TRFNDF
5.6% of the fund
+1836%
Vanguard World FDMGC
4.4% of the fund
+1903%
Wisdomtree TRUSFR
4.0% of the fund
+1796%
Vanguard Index FDSVUG
3.8% of the fund
+1964%
Vanguard World FDVHT
3.5% of the fund
+1964%
Vanguard World FDVFH
3.4% of the fund
+2192%
AppleAAPL
3.3% of the fund
+15%
Fidelity Covington TrustFDMO
2.7% of the fund
+1179%
Vanguard World FDVDC
2.2% of the fund
+877%
Vanguard Index FDSVBR
2.2% of the fund
+1655%
Spdr Series TrustFLRN
2.0% of the fund
+1806%
Ishares TREEM
2.0% of the fund
+1678%
Ishares TRTIP
2.0% of the fund
+1819%
Vanguard BD Index FDSBSV
2.0% of the fund
+1801%
Invesco Exch Traded FD TR IIVRP
1.9% of the fund
+2516%
Vanguard World FDVIS
1.9% of the fund
+2004%
Ishares TRITA
1.8% of the fund
+1952%
Vanguard Specialized FundsVIG
1.7% of the fund
+2076%
Ishares Gold TRIAU
1.1% of the fund
+27%
Spdr Series TrustCWB
1.1% of the fund
+2293%
First TR Exchange-Traded FDFPX
1.0% of the fund
+619%
MicrosoftMSFT
0.8% of the fund
+17%
Fidelity Covington TrustFDVV
0.8% of the fund
+1659%
Simplify Exchange Traded FUNSBAR
0.7% of the fund
+521%

Cut

Sold some of their stake.

Ishares TRIVV
2.5% of the fund
-39%
NvidiaNVDA
1.2% of the fund
-6%
Ishares TRIVW
1.2% of the fund
-53%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
-81%
Ishares TRIUSB
0.7% of the fund
-76%
JPMorgan ChaseJPM
0.6% of the fund
-34%
AlphabetGOOGL
0.5% of the fund
-31%
Vanguard Index FDSVTI
0.5% of the fund
-70%
Ishares TREFV
0.5% of the fund
-82%
IsharesIEMG
0.4% of the fund
-81%
Ishares TREFG
0.3% of the fund
-79%
Parker-HannifinPH
0.3% of the fund
-14%
Ssga Active TRXLSR
0.3% of the fund
-93%
Ishares TRMBB
0.3% of the fund
-72%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-62%
Ishares TRIYW
0.3% of the fund
-81%
Ishares TRIJR
0.2% of the fund
-22%
Altria GroupMO
0.2% of the fund
-40%
Ishares TRMTUM
0.2% of the fund
-82%
Ishares TRQUAL
0.2% of the fund
-90%
Williams CompaniesWMB
0.2% of the fund
-64%
Blackrock ETF TrustDYNF
0.2% of the fund
-89%
OracleORCL
0.2% of the fund
-55%
CitigroupC
0.2% of the fund
-81%
Ishares TRIVE
0.2% of the fund
-90%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Cyberark Software
-100%
HeicoHEI
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Manulife FinancialMFC
-100%
Honeywell InternationalHON
-100%
Innovator Etfs TrustZSEP
-100%
Schwab Strategic TRSCHG
-100%
First TR Exchng Traded FD VIGJUL
-100%
Peakstone Realty TrustPKST
-100%
Innovator Etfs TrustZDEK
-100%
Innovator Etfs TrustZJUL
-100%
Franklin Ethereum TREZET
-100%
First TR Exchange Traded FDAIRR
-100%
Huntington Ingalls IndustriesHII
-100%
First TR SR Fltg Rate Income
-100%
SnowflakeSNOW
-100%
Innovator Etfs TrustTJUL
-100%
Fidelity Covington TrustFSTA
-100%
Invesco Exchange Traded FD TRSP
-100%
Wisdomtree TRDLN
-100%
Ishares TRIWC
-100%
Chipotle Mexican GrillCMG
-100%
Proshares TRNOBL
-100%
Goldman Sachs ETF TRGBIL
-100%

Holdings

Northern LTS FD TR IIPSTR
Share
6.5%
Value
$20m
Shares
665,829
+1654%
Schwab Strategic TRFNDF
Share
5.6%
Value
$18m
Shares
333,920
+1836%
Vanguard World FDMGC
Share
4.4%
Value
$14m
Shares
50,608
+1903%
Wisdomtree TRUSFR
Share
4.0%
Value
$13m
Shares
248,652
+1796%
Vanguard Index FDSVUG
Share
3.8%
Value
$12m
Shares
137,968
+1964%
Vanguard World FDVHT
Share
3.5%
Value
$11m
Shares
37,158
+1964%
Vanguard World FDVFH
Share
3.4%
Value
$11m
Shares
80,709
+2192%
AppleAAPL
Share
3.3%
Value
$10m
Shares
35,299
+15%
Fidelity Covington TrustFDMO
Share
2.7%
Value
$9m
Shares
87,063
+1179%
Ishares TRIVV
Share
2.5%
Value
$8m
Shares
10,490
-39%
Vanguard World FDVDC
Share
2.2%
Value
$7m
Shares
31,315
+877%
Vanguard Index FDSVBR
Share
2.2%
Value
$7m
Shares
28,982
+1655%
Spdr Series TrustFLRN
Share
2.0%
Value
$6m
Shares
201,798
+1806%
Ishares TREEM
Share
2.0%
Value
$6m
Shares
90,368
+1678%
Ishares TRTIP
Share
2.0%
Value
$6m
Shares
56,169
+1819%
Vanguard BD Index FDSBSV
Share
2.0%
Value
$6m
Shares
78,721
+1801%
Invesco Exch Traded FD TR IIVRP
Share
1.9%
Value
$6m
Shares
245,633
+2516%
Vanguard World FDVIS
Share
1.9%
Value
$6m
Shares
16,434
+2004%
Ishares TRITA
Share
1.8%
Value
$6m
Shares
23,205
+1952%
Vanguard Specialized FundsVIG
Share
1.7%
Value
$5m
Shares
23,238
+2076%
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
19,440
-6%
Ishares TRIVW
Share
1.2%
Value
$4m
Shares
28,039
-53%
Ishares Gold TRIAU
Share
1.1%
Value
$4m
Shares
46,711
+27%
Spdr Series TrustCWB
Share
1.1%
Value
$3m
Shares
31,376
+2293%
First TR Exchange-Traded FDFPX
Share
1.0%
Value
$3m
Shares
15,062
+619%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
7,059
+17%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$3m
Shares
46,010
-81%
Fidelity Covington TrustFDVV
Share
0.8%
Value
$2m
Shares
40,682
+1659%
Ishares TRIUSB
Share
0.7%
Value
$2m
Shares
51,039
-76%
Simplify Exchange Traded FUNSBAR
Share
0.7%
Value
$2m
Shares
83,950
+521%
Flexshares TRGUNR
Share
0.7%
Value
$2m
Shares
42,466
+2317%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,760
+31%
Elevation Series TrustONEZ
Share
0.6%
Value
$2m
Shares
65,768
+1666%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
5,349
-34%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,798
-31%
Select Sector Spdr TRXLF
Share
0.5%
Value
$2m
Shares
31,052
+1460%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,387
+767%
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,234
-70%
Ishares TREFV
Share
0.5%
Value
$1m
Shares
19,083
-82%
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,422
+252%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
16,232
-81%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,719
+2%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
8,919
+52%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,003
+207%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,218
+26%
Wisdomtree TRDON
Share
0.4%
Value
$1m
Shares
21,523
+1682%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$1m
Shares
24,027
+688%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,554
New
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,078
+110%
Alps ETF TREDOG
Share
0.4%
Value
$1m
Shares
47,374
+1599%
Invesco Exch TRD SLF IDX FDPOWA
Share
0.4%
Value
$1m
Shares
12,543
+1684%
Simplify Exchange Traded FUNBUCK
Share
0.4%
Value
$1m
Shares
47,333
+188%
Simplify Exchange Traded FUNCDX
Share
0.3%
Value
$1m
Shares
51,665
New
Ishares TREFG
Share
0.3%
Value
$1m
Shares
8,697
-79%
Simplify Exchange Traded FUNMTBA
Share
0.3%
Value
$1m
Shares
21,813
+510%
Spdr Series TrustMDYG
Share
0.3%
Value
$986,785
Shares
8,804
New
Invesco Exchange Traded FD TPID
Share
0.3%
Value
$964,963
Shares
43,467
+720%
Fidelity Covington TrustFDIS
Share
0.3%
Value
$938,166
Shares
9,123
New
Parker-HannifinPH
Share
0.3%
Value
$929,214
Shares
950
-14%
Ssga Active TRXLSR
Share
0.3%
Value
$913,750
Shares
14,088
-93%
Fidelity Covington TrustFIDU
Share
0.3%
Value
$910,420
Shares
9,140
New
Ishares TRMBB
Share
0.3%
Value
$910,374
Shares
9,632
-72%
Applied MaterialsAMAT
Share
0.3%
Value
$889,303
Shares
1,230
+1060%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$876,809
Shares
17,339
-62%
Vanguard Index FDSVOO
Share
0.3%
Value
$861,054
Shares
1,254
+34%
Fidelity Covington TrustFUTY
Share
0.3%
Value
$844,583
Shares
14,457
New
Ishares TRIYW
Share
0.3%
Value
$832,427
Shares
3,300
-81%
Cisco SystemsCSCO
Share
0.3%
Value
$821,024
Shares
6,990
+1350%
Innovator Etfs TrustPSTP
Share
0.3%
Value
$798,970
Shares
21,720
+984%
Pimco ETF TRBILZ
Share
0.3%
Value
$794,792
Shares
7,875
+1686%
Berkshire HathawayBRK-B
Share
0.3%
Value
$789,615
Shares
1,578
+227%
Ishares TRIJR
Share
0.2%
Value
$768,626
Shares
5,183
-22%
AIM ETF Products TrustSPBX
Share
0.2%
Value
$749,958
Shares
25,713
+1122%
Fidelity Covington TrustFHLC
Share
0.2%
Value
$746,656
Shares
9,665
New
Simplify Exchange Traded FUNSVOL
Share
0.2%
Value
$740,609
Shares
46,173
+347%
Spdr Series TrustMDYV
Share
0.2%
Value
$740,212
Shares
7,804
New
Altria GroupMO
Share
0.2%
Value
$718,804
Shares
9,990
-40%
WalmartWMT
Share
0.2%
Value
$714,933
Shares
6,312
+25%
AIM ETF Products TrustMAYW
Share
0.2%
Value
$709,830
Shares
20,415
New
Palantir TechnologiesPLTR
Share
0.2%
Value
$667,352
Shares
5,720
+9%
Simplify Exchange Traded FUNFOXY
Share
0.2%
Value
$663,201
Shares
22,263
New
Ishares TRMTUM
Share
0.2%
Value
$643,086
Shares
1,876
-82%
Simplify Exchange Traded FUNKNRG
Share
0.2%
Value
$630,111
Shares
24,513
New
MastercardMA
Share
0.2%
Value
$617,501
Shares
1,202
+38%
AIM ETF Products TrustJANW
Share
0.2%
Value
$597,063
Shares
15,438
+5298%
McDonald'sMCD
Share
0.2%
Value
$595,200
Shares
2,202
+4905%
Franklin Templeton ETF TRFLIN
Share
0.2%
Value
$590,292
Shares
16,595
+682%
Ishares TRQUAL
Share
0.2%
Value
$571,044
Shares
2,602
-90%
Fidelity Covington TrustFMAT
Share
0.2%
Value
$559,896
Shares
9,569
New
Williams CompaniesWMB
Share
0.2%
Value
$537,054
Shares
7,224
-64%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$536,891
Shares
7,894
-89%
3MMMM
Share
0.2%
Value
$528,748
Shares
3,266
+81%
OracleORCL
Share
0.2%
Value
$527,675
Shares
3,601
-55%
First TR Exchng Traded FD VIGSEP
Share
0.2%
Value
$513,106
Shares
12,527
New
CitigroupC
Share
0.2%
Value
$501,562
Shares
3,584
-81%
Ishares TRIVE
Share
0.2%
Value
$497,498
Shares
2,191
-90%
Watts Water TechnologiesWTS
Share
0.2%
Value
$490,262
Shares
1,252
New
AbbVieABBV
Share
0.2%
Value
$489,243
Shares
1,944
-18%
Kinder MorganKMI
Share
0.2%
Value
$486,757
Shares
15,225
-52%
AmgenAMGN
Share
0.2%
Value
$480,705
Shares
1,327
+3%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IIPSTR	6.5%	$20m	665,829	+1654%
Schwab Strategic TRFNDF	5.6%	$18m	333,920	+1836%
Vanguard World FDMGC	4.4%	$14m	50,608	+1903%
Wisdomtree TRUSFR	4.0%	$13m	248,652	+1796%
Vanguard Index FDSVUG	3.8%	$12m	137,968	+1964%
Vanguard World FDVHT	3.5%	$11m	37,158	+1964%
Vanguard World FDVFH	3.4%	$11m	80,709	+2192%
AppleAAPL	3.3%	$10m	35,299	+15%
Fidelity Covington TrustFDMO	2.7%	$9m	87,063	+1179%
Ishares TRIVV	2.5%	$8m	10,490	-39%
Vanguard World FDVDC	2.2%	$7m	31,315	+877%
Vanguard Index FDSVBR	2.2%	$7m	28,982	+1655%
Spdr Series TrustFLRN	2.0%	$6m	201,798	+1806%
Ishares TREEM	2.0%	$6m	90,368	+1678%
Ishares TRTIP	2.0%	$6m	56,169	+1819%
Vanguard BD Index FDSBSV	2.0%	$6m	78,721	+1801%
Invesco Exch Traded FD TR IIVRP	1.9%	$6m	245,633	+2516%
Vanguard World FDVIS	1.9%	$6m	16,434	+2004%
Ishares TRITA	1.8%	$6m	23,205	+1952%
Vanguard Specialized FundsVIG	1.7%	$5m	23,238	+2076%
NvidiaNVDA	1.2%	$4m	19,440	-6%
Ishares TRIVW	1.2%	$4m	28,039	-53%
Ishares Gold TRIAU	1.1%	$4m	46,711	+27%
Spdr Series TrustCWB	1.1%	$3m	31,376	+2293%
First TR Exchange-Traded FDFPX	1.0%	$3m	15,062	+619%
MicrosoftMSFT	0.8%	$3m	7,059	+17%
J P Morgan Exchange Traded FJEPI	0.8%	$3m	46,010	-81%
Fidelity Covington TrustFDVV	0.8%	$2m	40,682	+1659%
Ishares TRIUSB	0.7%	$2m	51,039	-76%
Simplify Exchange Traded FUNSBAR	0.7%	$2m	83,950	+521%
Flexshares TRGUNR	0.7%	$2m	42,466	+2317%
Amazon.comAMZN	0.6%	$2m	7,760	+31%
Elevation Series TrustONEZ	0.6%	$2m	65,768	+1666%
JPMorgan ChaseJPM	0.6%	$2m	5,349	-34%
AlphabetGOOGL	0.5%	$2m	4,798	-31%
Select Sector Spdr TRXLF	0.5%	$2m	31,052	+1460%
Micron TechnologyMU	0.5%	$2m	1,387	+767%
Vanguard Index FDSVTI	0.5%	$2m	4,234	-70%
Ishares TREFV	0.5%	$1m	19,083	-82%
Advanced Micro DevicesAMD	0.4%	$1m	2,422	+252%
IsharesIEMG	0.4%	$1m	16,232	-81%
AlphabetGOOG	0.4%	$1m	3,719	+2%
Procter & GamblePG	0.4%	$1m	8,919	+52%
Johnson & JohnsonJNJ	0.4%	$1m	5,003	+207%
Meta PlatformsMETA	0.4%	$1m	2,218	+26%
Wisdomtree TRDON	0.4%	$1m	21,523	+1682%
Spdr Index SHS FDSSPDW	0.4%	$1m	24,027	+688%
ExxonMobil HoldingsXOM	0.4%	$1m	8,554	New
BroadcomAVGO	0.4%	$1m	3,078	+110%
Alps ETF TREDOG	0.4%	$1m	47,374	+1599%
Invesco Exch TRD SLF IDX FDPOWA	0.4%	$1m	12,543	+1684%
Simplify Exchange Traded FUNBUCK	0.4%	$1m	47,333	+188%
Simplify Exchange Traded FUNCDX	0.3%	$1m	51,665	New
Ishares TREFG	0.3%	$1m	8,697	-79%
Simplify Exchange Traded FUNMTBA	0.3%	$1m	21,813	+510%
Spdr Series TrustMDYG	0.3%	$986,785	8,804	New
Invesco Exchange Traded FD TPID	0.3%	$964,963	43,467	+720%
Fidelity Covington TrustFDIS	0.3%	$938,166	9,123	New
Parker-HannifinPH	0.3%	$929,214	950	-14%
Ssga Active TRXLSR	0.3%	$913,750	14,088	-93%
Fidelity Covington TrustFIDU	0.3%	$910,420	9,140	New
Ishares TRMBB	0.3%	$910,374	9,632	-72%
Applied MaterialsAMAT	0.3%	$889,303	1,230	+1060%
J P Morgan Exchange Traded FJPST	0.3%	$876,809	17,339	-62%
Vanguard Index FDSVOO	0.3%	$861,054	1,254	+34%
Fidelity Covington TrustFUTY	0.3%	$844,583	14,457	New
Ishares TRIYW	0.3%	$832,427	3,300	-81%
Cisco SystemsCSCO	0.3%	$821,024	6,990	+1350%
Innovator Etfs TrustPSTP	0.3%	$798,970	21,720	+984%
Pimco ETF TRBILZ	0.3%	$794,792	7,875	+1686%
Berkshire HathawayBRK-B	0.3%	$789,615	1,578	+227%
Ishares TRIJR	0.2%	$768,626	5,183	-22%
AIM ETF Products TrustSPBX	0.2%	$749,958	25,713	+1122%
Fidelity Covington TrustFHLC	0.2%	$746,656	9,665	New
Simplify Exchange Traded FUNSVOL	0.2%	$740,609	46,173	+347%
Spdr Series TrustMDYV	0.2%	$740,212	7,804	New
Altria GroupMO	0.2%	$718,804	9,990	-40%
WalmartWMT	0.2%	$714,933	6,312	+25%
AIM ETF Products TrustMAYW	0.2%	$709,830	20,415	New
Palantir TechnologiesPLTR	0.2%	$667,352	5,720	+9%
Simplify Exchange Traded FUNFOXY	0.2%	$663,201	22,263	New
Ishares TRMTUM	0.2%	$643,086	1,876	-82%
Simplify Exchange Traded FUNKNRG	0.2%	$630,111	24,513	New
MastercardMA	0.2%	$617,501	1,202	+38%
AIM ETF Products TrustJANW	0.2%	$597,063	15,438	+5298%
McDonald'sMCD	0.2%	$595,200	2,202	+4905%
Franklin Templeton ETF TRFLIN	0.2%	$590,292	16,595	+682%
Ishares TRQUAL	0.2%	$571,044	2,602	-90%
Fidelity Covington TrustFMAT	0.2%	$559,896	9,569	New
Williams CompaniesWMB	0.2%	$537,054	7,224	-64%
Blackrock ETF TrustDYNF	0.2%	$536,891	7,894	-89%
3MMMM	0.2%	$528,748	3,266	+81%
OracleORCL	0.2%	$527,675	3,601	-55%
First TR Exchng Traded FD VIGSEP	0.2%	$513,106	12,527	New
CitigroupC	0.2%	$501,562	3,584	-81%
Ishares TRIVE	0.2%	$497,498	2,191	-90%
Watts Water TechnologiesWTS	0.2%	$490,262	1,252	New
AbbVieABBV	0.2%	$489,243	1,944	-18%
Kinder MorganKMI	0.2%	$486,757	15,225	-52%
AmgenAMGN	0.2%	$480,705	1,327	+3%

Showing the largest 100 of 781.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 43.8% since 31 December 2025.

Where the money is

Technology9.0%

Financial services2.1%

Media & telecom1.8%

Industrials1.7%

Everyday goods1.3%

Health care1.2%

Retail & consumer1.1%

Energy1.1%

Utilities0.3%

Materials0.2%

Real estate0.0%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.