Mosley Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Mosley Wealth Management disclosed 799 stock positions valued at approximately $343.41M as of quarter-end September 30, 2026. The largest holdings include PEAKSHARES SECTOR ROTATION ETF, SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, and PEAKSHARES RMR PRIME EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 799
- Portfolio Value
- $343.41M
Holdings by Sector
Mosley Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEAKSHARES SECTOR ROTATION ETF | PSTR | Other | 6.50% | 706,488 | +40,659 | +6.11% | $22,323,476 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 5.35% | 341,697 | +7,777 | +2.33% | $18,359,391 |
| PEAKSHARES RMR PRIME EQUITY ETF | PRMR | Other | 4.03% | 483,385 | +483,385 | +100.00% | $13,839,323 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.93% | 267,672 | +19,020 | +7.65% | $13,512,093 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 3.86% | 147,632 | +9,664 | +7.00% | $13,254,356 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 3.71% | 38,695 | +1,537 | +4.14% | $12,736,572 |
| APPLE INC COM | AAPL | Technology | 3.53% | 35,489 | +190 | +0.54% | $12,137,355 |
| VANGUARD FINANCIALS ETF | VFH | Other | 3.33% | 85,045 | +4,336 | +5.37% | $11,421,521 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 2.47% | 90,977 | +3,914 | +4.50% | $8,488,165 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.33% | 34,098 | +2,783 | +8.89% | $8,010,734 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.33% | 10,302 | -188 | -1.79% | $7,985,986 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 2.11% | 30,582 | +1,600 | +5.52% | $7,255,283 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.95% | 217,799 | +16,001 | +7.93% | $6,703,865 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.92% | 86,171 | +7,450 | +9.46% | $6,597,228 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.91% | 62,153 | +5,984 | +10.65% | $6,544,111 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | Other | 1.82% | 263,766 | +18,133 | +7.38% | $6,267,072 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.75% | 94,168 | +3,800 | +4.21% | $6,022,961 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.72% | 24,445 | +1,207 | +5.19% | $5,916,877 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 1.61% | 17,253 | +819 | +4.98% | $5,542,086 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 1.48% | 24,591 | +1,386 | +5.97% | $5,088,307 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.31% | 20,714 | +1,274 | +6.55% | $4,499,757 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.19% | 28,914 | +875 | +3.12% | $4,096,202 |
| MICROSOFT CORP COM | MSFT | Technology | 1.19% | 7,568 | +509 | +7.21% | $4,082,662 |
| ISHARES GOLD TRUST | IAU | Other | 1.08% | 47,157 | +446 | +0.95% | $3,700,410 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.93% | 32,743 | +1,367 | +4.36% | $3,179,005 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 0.81% | 15,983 | +921 | +6.11% | $2,778,025 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.80% | 44,549 | +3,867 | +9.51% | $2,752,652 |
| SIMPLIFY BARRIER INCOME ETF | SBAR | Other | 0.71% | 97,116 | +13,166 | +15.68% | $2,447,321 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.70% | 42,224 | -3,786 | -8.23% | $2,413,501 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | GUNR | Other | 0.69% | 43,910 | +1,444 | +3.40% | $2,377,269 |
Showing 30 of 799 holdings in the latest reporting period.