Mosley Wealth Management
783 holdingsFiling period: 2026-06-30Current AUM: $317.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSTR | PEAKSHARES SECTOR ROTATION ETF | 665.8K | $20.3M | $21.1M | 6.63% | +627.9K | 2026-06-30 |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 333.9K | $17.6M | $18.4M | 5.80% | +316.7K | 2026-06-30 |
| 3 | MGC | VANGUARD MEGA CAP ETF | 50.6K | $13.8M | $14.1M | 4.44% | +48.1K | 2026-06-30 |
| 4 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 248.7K | $12.5M | $12.5M | 3.95% | +235.5K | 2026-06-30 |
| 5 | VUG | VANGUARD GROWTH ETF | 138.0K | $11.9M | $12.0M | 3.78% | +136.9K | 2026-06-30 |
| 6 | VHT | VANGUARD HEALTH CARE ETF | 37.2K | $11.1M | $11.7M | 3.68% | +35.4K | 2026-06-30 |
| 7 | VFH | VANGUARD FINANCIALS ETF | 80.7K | $10.6M | $11.2M | 3.52% | +77.2K | 2026-06-30 |
| 8 | AAPL | APPLE INC COM | 35.3K | $10.2M | $11.7M | 3.68% | +4.6K | 2026-06-30 |
| 9 | FDMO | FIDELITY MOMENTUM FACTOR ETF | 87.1K | $8.6M | $8.0M | 2.53% | +80.3K | 2026-06-30 |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 10.5K | $7.9M | $8.0M | 2.50% | -6,615 | 2026-06-30 |
| 11 | VDC | VANGUARD CONSUMER STAPLES ETF | 31.3K | $7.1M | $7.1M | 2.23% | +28.1K | 2026-06-30 |
| 12 | VBR | VANGUARD SMALL CAP VALUE ETF | 29.0K | $7.0M | $7.0M | 2.20% | +27.3K | 2026-06-30 |
| 13 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 201.8K | $6.2M | $6.2M | 1.96% | +191.2K | 2026-06-30 |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 90.4K | $6.2M | $5.9M | 1.87% | +85.3K | 2026-06-30 |
| 15 | TIP | ISHARES TIPS BOND ETF | 56.2K | $6.1M | $5.9M | 1.87% | +53.2K | 2026-06-30 |
| 16 | BSV | VANGUARD SHORT-TERM BOND ETF | 78.7K | $6.1M | $6.0M | 1.90% | +74.6K | 2026-06-30 |
| 17 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | 245.6K | $6.0M | $5.9M | 1.85% | +236.2K | 2026-06-30 |
| 18 | VIS | VANGUARD INDUSTRIALS ETF | 16.4K | $5.9M | $5.3M | 1.68% | +15.7K | 2026-06-30 |
| 19 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 23.2K | $5.6M | $5.0M | 1.56% | +22.1K | 2026-06-30 |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23.2K | $5.5M | $5.5M | 1.74% | +22.2K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION COM | 19.4K | $3.9M | $4.1M | 1.30% | -1,333 | 2026-06-30 |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | 28.0K | $3.9M | $3.9M | 1.21% | -32,079 | 2026-06-30 |
| 23 | IAU | ISHARES GOLD TRUST | 46.7K | $3.5M | $3.8M | 1.19% | +9.8K | 2026-06-30 |
| 24 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 31.4K | $3.4M | $3.1M | 0.99% | +30.1K | 2026-06-30 |
| 25 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 15.1K | $3.1M | $2.6M | 0.83% | +13.0K | 2026-06-30 |
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