Mosley Wealth Management

CIK

2011849

Location

ANAHEIM, CA

Portfolio Value

Small $291,817,892

Diversification

Diversified

Filing Date

Global Rank

#5,322 / 8,818 ▲ 685 · as of Jun 2026

Top Industry

Consumer Electronics 16.9%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.0%; sector active share 63.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

802 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.9%

−3.8 pts

Top 5

44.6%

−3.3 pts

Top 10

64.4%

−0.7 pts

HHI

553

Diversified−93

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$221,894,342	270
Technology	11.6%	$33,852,050	86
Financial Services	2.3%	$6,808,586	97
Communication Services	2.3%	$6,582,435	21
Industrials	1.7%	$5,055,622	78
Healthcare	1.5%	$4,480,447	49
Consumer Defensive	1.5%	$4,349,921	38
Consumer Cyclical	1.4%	$3,973,085	58
Energy	1.3%	$3,724,945	33
Utilities	0.3%	$810,434	31
Basic Materials	0.1%	$253,579	27
Real Estate	0.0%	$32,446	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNRG		+45,275	69,788	$1,739,884
SVOL	Simplify Volatility Premium ETF	+31,469	77,642	$1,270,999
BUCK	Simplify Treasury Option Income ETF	+22,772	70,105	$1,618,023
FOXY		+21,533	43,796	$1,170,229
USFR	WisdomTree Floating Rate Treasury Fund	+19,020	267,672	$13,487,992
VRP	Invesco Ltd.	+18,133	263,766	$0
MTBA	Simplify MBS ETF	+16,268	38,081	$1,780,667
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+16,001	217,799	$6,716,921
SBAR		+13,166	97,116	$2,461,890
CDX	Simplify High Yield ETF	+10,719	62,384	$1,258,285
VUG	VANGUARD GROWTH INDEX FUND	+9,664	147,632	$13,303,119
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	+9,083	29,498	$1,048,358
FNDF	Schwab Fundamental International Equity ETF	+7,777	341,697	$18,366,213
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+7,450	86,171	$6,583,464
AVDV	Avantis International Small Cap Value ETF	+6,641	6,784	$742,033
EDOG	ALPS Emerging Sector Dividend Dogs ETF	+6,128	53,502	$1,265,204
TIP	iShares TIPS Bond ETF	+5,984	62,153	$6,466,398
XLF	State Street Corp	+5,966	37,018	$0
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	+5,780	7,857	$274,052
ONEZ	TrueShares Seasonality Laddered Buffered ETF	+5,198	70,966	$1,987,048
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	+4,864	15,241	$553,857
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	+4,497	19,935	$788,620
HIGH	Simplify Enhanced Income ETF	+4,416	19,996	$422,915
VFH	VANGUARD FINANCIALS INDEX FUND	+4,336	85,045	$11,063,504
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	+4,221	10,641	$467,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGC	VANGUARD MEGA CAP INDEX FUND	−46,066	4,542	$1,282,252
IUSB	iShares Core Universal USD Bond ETF	−5,661	45,378	$2,000,716
JEPI	JPMorgan Equity Premium Income ETF	−3,786	42,224	$2,373,833
XLSR	State Street(R) US Sector Rotation ETF	−2,934	11,154	$740,737
JPST	JPMorgan Ultra-Short Income ETF	−2,061	15,278	$769,552
IBIT	iShares Bitcoin Trust ETF	−1,930	3,039	$143,866
FSSL	FS Specialty Lending Fund	−1,283	3,146	$36,587
EFV	iShares MSCI EAFE Value ETF	−1,149	17,934	$1,419,296
IGV	iShares Expanded Tech-Software Sector ETF	−1,054	337	$35,883
MBB	iShares MBS ETF	−1,029	8,603	$771,000
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−860	7,034	$487,174
IEMG	iShares Trust	−822	15,410	$0
EFG	iShares MSCI EAFE Growth ETF	−819	7,878	$944,020
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−818	277	$52,793
PSTP		−807	20,913	$783,135
TLH	iShares 10-20 Year Treasury Bond ETF	−805	3,955	$364,532
DKNG	DraftKings Inc.	−787	468	$8,892
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−759	11,768	$495,668
SPBX	AllianzIM 6 Month Buffer10 Allocation ETF	−734	24,979	$745,433
HOOD	Robinhood Markets, Inc.	−582	1,650	$185,625
THRO		−535	3,632	$159,735
IOT	Samsara Inc.	−514	331	$12,621
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	−460	4,411	$130,298
ICF	iShares Select U.S. REIT ETF	−460	5,311	$334,061
CVX	Chevron Corp	−417	1,855	$378,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GAEM		39,728	$1,014,414
SNDK	Sandisk Corp	475	$826,447
CMF	iShares California Muni Bond ETF	4,795	$259,505
VTEC	Vanguard California Tax-Exempt Bond ETF	2,750	$259,270
FELV	Fidelity Enhanced Large Cap Value ETF	4,545	$188,026
FCAL	First Trust Exchange-Traded Fund III	3,710	$171,531
FESM	Fidelity Enhanced Small Cap Core ETF	1,550	$69,672
FIDI	Fidelity International High Dividend ETF	2,423	$67,359
FBND	Fidelity Total Bond ETF	1,451	$62,828
FPRO	Fidelity Real Estate Investment ETF	900	$20,840
CATH	Global X S&P 500 Catholic Values ETF	100	$9,068
SHLD	Global X Defense Tech ETF	50	$3,004
TROW	Price T Rowe Group Inc	19	$1,976
FITB	Fifth Third Bancorp	39	$1,972
PRU	Prudential Financial Inc	14	$1,590
OMC	Omnicom Group Inc.	19	$1,398
ADM	Archer-Daniels-Midland Co	17	$1,349
KEY	Keycorp	66	$1,324
IP	International Paper Co	39	$1,293
LAZ	Lazard, Inc.	35	$1,268
HBAN	Huntington Bancshares Inc	82	$1,251
SW	Smurfit Westrock plc	28	$1,234
CMS	Cms Energy Corp	19	$1,198
CFG	Citizens Financial Group Inc	18	$1,147
GIS	General Mills Inc	35	$1,125
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
FLIN	Franklin FTSE India ETF	16,595	$590,284
UPST	Upstart Holdings, Inc.	3,176	$112,525
AFG	American Financial Group Inc	180	$25,189
BOTZ	Global X Robotics & Artificial Intelligence ETF	419	$15,896
PEJ	Victory Portfolios II	208	$13,846
AWK	American Water Works Company, Inc.	94	$12,368
SHW	Sherwin Williams Co	32	$11,018
WBD	Warner Bros. Discovery, Inc.	392	$10,450
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	97	$8,806
PYPL	PayPal Holdings, Inc.	151	$6,520
—		60	$4,849
FUN	Six Flags Entertainment Corporation	210	$4,473
Z	Zillow Group, Inc.	137	$4,318
SKYD	Skydance Corp	128	$2,524
—		1	$246
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	5	$234
BIV	Vanguard Bond Index Funds	3	$230
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3	$206
JOBY	Joby Aviation, Inc.	10	$89
RVPH	Reviva Pharmaceuticals Holdings, Inc.	1	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

802 tracked positions · $291,817,892 total · filing declares 806 positions · $343,410,203 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 802 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDF	Schwab Fundamental International Equity ETF	Added	341,697	+7,777	$18,366,213	+4.2%	6.29%
USFR	WisdomTree Floating Rate Treasury Fund	Added	267,672	+19,020	$13,487,992	+7.7%	4.62%
VUG	VANGUARD GROWTH INDEX FUND	Added	147,632	+9,664	$13,303,119	+11.9%	4.56%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	38,695	+1,537	$12,230,715	+10.1%	4.19%
AAPL	Apple Inc. Technology	Added	35,489	+190	$11,818,546	+15.7%	4.05%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	85,045	+4,336	$11,063,504	+4.2%	3.79%
FDMO	Fidelity Momentum Factor ETF	Added	90,977	+3,914	$8,642,815	+0.7%	2.96%
IVV	iShares Core S&P 500 ETF	Reduced	10,302	-188	$7,889,786	+0.4%	2.70%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	34,098	+2,783	$7,440,524	+5.4%	2.55%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	30,582	+1,600	$7,065,359	+0.3%	2.42%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	217,799	+16,001	$6,716,921	+7.9%	2.30%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	86,171	+7,450	$6,583,464	+7.3%	2.26%
TIP	iShares TIPS Bond ETF	Added	62,153	+5,984	$6,466,398	+5.2%	2.22%
EEM	iShares MSCI Emerging Markets ETF	Added	94,168	+3,800	$6,289,480	+1.7%	2.16%
VIG	Vanguard Specialized Funds	Added	24,445	+1,207	$5,703,262	+3.7%	1.95%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	17,253	+819	$5,529,759	−6.6%	1.89%
ITA	iShares U.S. Aerospace & Defense ETF	Added	24,591	+1,386	$5,094,763	−9.4%	1.75%
NVDA	Nvidia Corp Technology	Added	20,714	+1,274	$4,730,663	+21.6%	1.62%
IVW	iShares S&P 500 Growth ETF	Added	28,914	+875	$4,113,305	+6.7%	1.41%
MSFT	Microsoft Corp Technology	Added	7,568	+509	$3,881,627	+47.4%	1.33%
IAU	Ishares Gold Trust	Added	47,157	+446	$3,682,961	+4.4%	1.26%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	32,743	+1,367	$3,312,936	−2.1%	1.14%
FPX	First Trust US Equity Opportunities ETF	Added	15,983	+921	$2,847,850	−8.3%	0.98%
FDVV	Fidelity High Dividend ETF	Added	44,549	+3,867	$2,705,460	+10.3%	0.93%
SBAR		Added	97,116	+13,166	$2,461,890	+14.6%	0.84%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	42,224	-3,786	$2,373,833	−8.7%	0.81%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	43,910	+1,444	$2,315,813	+10.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,269	+509	$2,060,221	+11.4%	0.71%
IUSB	iShares Core Universal USD Bond ETF	Reduced	45,378	-5,661	$2,000,716	−15.1%	0.69%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	Added	70,966	+5,198	$1,987,048	+9.5%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	5,536	+738	$1,904,826	+11.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	2,537	+319	$1,839,781	+47.3%	0.63%
MTBA	Simplify MBS ETF	Added	38,081	+16,268	$1,780,667	+66.4%	0.61%
KNRG		Added	69,788	+45,275	$1,739,884	+176.1%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,258	-91	$1,739,504	−0.7%	0.60%
BUCK	Simplify Treasury Option Income ETF	Added	70,105	+22,772	$1,618,023	+46.0%	0.55%
MU	Micron Technology Inc Technology	Added	1,471	+84	$1,566,776	−2.1%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	9,490	+936	$1,544,497	+32.1%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	5,675	+672	$1,502,399	+18.2%	0.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,008	-226	$1,499,953	−4.3%	0.51%
EFV	iShares MSCI EAFE Value ETF	Reduced	17,934	-1,149	$1,419,296	−2.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,591	+672	$1,393,380	+6.5%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,158	-264	$1,320,178	−6.2%	0.45%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	24,295	+2,772	$1,310,715	+7.7%	0.45%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	25,779	+1,752	$1,294,363	+6.9%	0.44%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	4,542	-46,066	$1,282,252	−90.7%	0.44%
SVOL	Simplify Volatility Premium ETF	Added	77,642	+31,469	$1,270,999	+71.6%	0.44%
GOOG	Alphabet Inc. Communication Services	Held	3,719	0	$1,267,212	−3.6%	0.43%
EDOG	ALPS Emerging Sector Dividend Dogs ETF	Added	53,502	+6,128	$1,265,204	—	0.43%
CDX	Simplify High Yield ETF	Added	62,384	+10,719	$1,258,285	+15.3%	0.43%

Showing the top 50 of 802 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.