Mosley Wealth Management
569 holdingsFiling period: 2026-06-30Current AUM: $318.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSTR | Peakshares Sector Rotation ETF | 665.8K | $20.3M | $20.9M | 6.56% | +627.9K | 2026-06-30 |
| 2 | FNDF | Schwab Fundamental International Equity ETF | 333.9K | $17.6M | $18.0M | 5.65% | +316.7K | 2026-06-30 |
| 3 | MGC | Vanguard Mega Cap ETF | 50.6K | $13.8M | $14.2M | 4.48% | +48.1K | 2026-06-30 |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 248.7K | $12.5M | $12.6M | 3.95% | +235.5K | 2026-06-30 |
| 5 | VUG | Vanguard Growth ETF | 138.0K | $11.9M | $12.1M | 3.80% | +136.9K | 2026-06-30 |
| 6 | VHT | Vanguard Health Care ETF | 37.2K | $11.1M | $12.4M | 3.89% | +35.4K | 2026-06-30 |
| 7 | VFH | Vanguard Financials ETF | 80.7K | $10.6M | $11.0M | 3.46% | +77.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc.com | 35.3K | $10.2M | $12.1M | 3.82% | +4.6K | 2026-06-30 |
| 9 | FDMO | Fidelity Momentum Factor ETF | 87.1K | $8.6M | $7.9M | 2.49% | +80.3K | 2026-06-30 |
| 10 | IVV | iShares Core S&P 500 ETF | 10.5K | $7.9M | $8.1M | 2.54% | -6,615 | 2026-06-30 |
| 11 | VDC | Vanguard Consumer Staples ETF | 31.3K | $7.1M | $7.5M | 2.35% | +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 | $5.6M | 1.76% | +85.3K | 2026-06-30 |
| 15 | TIP | iShares Tips Bond ETF | 56.2K | $6.1M | $6.0M | 1.88% | +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 | $5.8M | 1.82% | +236.2K | 2026-06-30 |
| 18 | VIS | Vanguard Industrials ETF | 16.4K | $5.9M | $5.2M | 1.65% | +15.7K | 2026-06-30 |
| 19 | ITA | iShares U.S. Aerospace & Defense ETF | 23.2K | $5.6M | $4.8M | 1.51% | +22.1K | 2026-06-30 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 23.2K | $5.5M | $5.7M | 1.79% | +22.2K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation.com | 19.4K | $3.9M | $4.2M | 1.32% | -1,333 | 2026-06-30 |
| 22 | IVW | iShares S&P 500 Growth ETF | 28.0K | $3.9M | $3.9M | 1.22% | -32,079 | 2026-06-30 |
| 23 | IAU | iShares Gold Trust | 46.7K | $3.5M | $3.5M | 1.11% | +9.8K | 2026-06-30 |
| 24 | CWB | State Street Spdr Bloomberg Convertible Securities ETF | 31.4K | $3.4M | $3.0M | 0.94% | +30.1K | 2026-06-30 |
| 25 | FPX | First Trust US Equity Opportunities ETF | 15.1K | $3.1M | $2.6M | 0.81% | +13.0K | 2026-06-30 |
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