Mosley Wealth Management
467 holdingsFiling period: 2026-03-31Current AUM: $242.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 237.9K | $13.6M | $13.8M | 5.67% | +2.1K | 2026-03-31 |
| 2 | XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 199.9K | $11.9M | $13.2M | 5.45% | +681 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 17.1K | $11.4M | $13.1M | 5.42% | +1 | 2026-03-31 |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 209.5K | $9.8M | $9.6M | 3.97% | +1.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 30.7K | $7.8M | $9.5M | 3.92% | -1,105 | 2026-03-31 |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 60.1K | $7.3M | $8.7M | 3.57% | +418 | 2026-03-31 |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | 104.9K | $7.1M | $7.7M | 3.19% | +540 | 2026-03-31 |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83.5K | $5.5M | $6.1M | 2.52% | +409 | 2026-03-31 |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25.9K | $5.0M | $5.8M | 2.38% | +196 | 2026-03-31 |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | 40.8K | $4.6M | $5.1M | 2.09% | +181 | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 14.1K | $4.6M | $5.3M | 2.19% | -2 | 2026-03-31 |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | 21.3K | $4.4M | $4.8M | 1.98% | +177 | 2026-03-31 |
| 13 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 72.9K | $4.3M | $5.0M | 2.06% | +554 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION COM | 20.8K | $3.9M | $4.5M | 1.84% | -1,469 | 2026-03-31 |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | 17.4K | $3.4M | $4.5M | 1.84% | +97 | 2026-03-31 |
| 16 | MBB | ISHARES MBS ETF | 34.4K | $3.3M | $3.2M | 1.32% | +172 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 6.0K | $3.1M | $3.9M | 1.61% | -534 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TRUST | 36.9K | $2.7M | $2.3M | 0.96% | -124 | 2026-03-31 |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10.2K | $2.6M | $3.3M | 1.35% | +50 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO. COM | 8.2K | $2.6M | $3.1M | 1.27% | -223 | 2026-03-31 |
| 21 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 24.4K | $2.5M | $2.4M | 0.99% | +134 | 2026-03-31 |
| 22 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45.8K | $2.3M | $2.3M | 0.96% | -35 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP COM | 8.0K | $2.3M | $2.0M | 0.82% | -114 | 2026-03-31 |
| 24 | HOOD | ROBINHOOD MKTS INC COM CL A | 14.5K | $2.1M | $2.6M | 1.07% | +158 | 2026-03-31 |
| 25 | QCOM | QUALCOMM INC COM | 12.2K | $2.0M | $2.3M | 0.95% | -209 | 2026-03-31 |
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