Mosley Wealth Management

ANAHEIM, CA · CIK 2011849 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAnaheim, CA

$314.3m reported value +42.3% vs Q1 2026

781positions

39.6%in top 10

366 new 182 added 182 reduced 51 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORTHERN LTS FD TR II PEAKSHARES SECTO PSTR	PSTR	665,829	$20.3m6.46%	6.46%	Added +627.9k	+627,879 1654.5%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	333,920	$17.6m5.61%	5.61%	Added +316.7k	+316,670 1835.8%
3	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	50,608	$13.8m4.41%	4.41%	Added +48.1k	+48,082 1903.5%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	248,652	$12.5m3.98%	3.98%	Added +235.5k	+235,540 1796.4%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	137,968	$11.9m3.78%	3.78%	Added +131.3k	+131,284 1964.2%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	37,158	$11.1m3.54%	3.54%	Added +35.4k	+35,358 1964.3%
7	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	80,709	$10.6m3.38%	3.38%	Added +77.2k	+77,187 2191.6%
8	APPLE INC COM AAPL	AAPL	35,299	$10.2m3.25%	3.25%	Added +4.6k	+4,581 14.9%
9	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	87,063	$8.6m2.73%	2.73%	Added +80.3k	+80,257 1179.2%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	10,490	$7.9m2.50%	2.50%	Reduced -6.6k	-6,615 -38.7%
11	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	31,315	$7.1m2.25%	2.25%	Added +28.1k	+28,109 876.8%
12	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	28,982	$7.0m2.24%	2.24%	Added +27.3k	+27,331 1655.4%
13	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	201,798	$6.2m1.98%	1.98%	Added +191.2k	+191,211 1806.1%
14	ISHARES TR MSCI EMG MKT ETF EEM	EEM	90,368	$6.2m1.97%	1.97%	Added +85.3k	+85,285 1677.8%
15	ISHARES TR TIPS BD ETF TIP	TIP	56,169	$6.1m1.96%	1.96%	Added +53.2k	+53,242 1819.0%
16	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	78,721	$6.1m1.95%	1.95%	Added +74.6k	+74,581 1801.5%
17	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	245,633	$6.0m1.90%	1.90%	Added +236.2k	+236,245 2516.5%
18	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	16,434	$5.9m1.88%	1.88%	Added +15.7k	+15,653 2004.2%
19	ISHARES TR US AER DEF ETF ITA	ITA	23,205	$5.6m1.79%	1.79%	Added +22.1k	+22,074 1951.7%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,238	$5.5m1.75%	1.75%	Added +22.2k	+22,170 2075.8%
21	NVIDIA CORPORATION COM NVDA	NVDA	19,440	$3.9m1.24%	1.24%	Reduced -1.3k	-1,333 -6.4%
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	28,039	$3.9m1.23%	1.23%	Reduced -32.1k	-32,079 -53.4%
23	ISHARES GOLD TR ISHARES NEW IAU	IAU	46,711	$3.5m1.12%	1.12%	Added +9.8k	+9,809 26.6%
24	SPDR SER TR BBG CONV SEC ETF CWB	CWB	31,376	$3.4m1.08%	1.08%	Added +30.1k	+30,065 2293.3%
25	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	15,062	$3.1m0.99%	0.99%	Added +13.0k	+12,968 619.3%
26	MICROSOFT CORP COM MSFT	MSFT	7,059	$2.6m0.84%	0.84%	Added +1.0k	+1,046 17.4%
27	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	46,010	$2.6m0.83%	0.83%	Reduced -191.9k	-191,892 -80.7%
28	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	40,682	$2.5m0.78%	0.78%	Added +38.4k	+38,369 1658.8%
29	ISHARES TR CORE TOTAL USD IUSB	IUSB	51,039	$2.4m0.75%	0.75%	Reduced -158.5k	-158,482 -75.6%
30	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	83,950	$2.1m0.68%	0.68%	Added +70.4k	+70,426 520.8%
31	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	42,466	$2.1m0.67%	0.67%	Added +40.7k	+40,709 2317.0%
32	AMAZON COM INC COM AMZN	AMZN	7,760	$1.8m0.59%	0.59%	Added +1.8k	+1,848 31.3%
33	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	65,768	$1.8m0.58%	0.58%	Added +62.0k	+62,043 1665.6%
34	JPMORGAN CHASE & CO COM JPM	JPM	5,349	$1.8m0.56%	0.56%	Reduced -2.8k	-2,815 -34.5%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,798	$1.7m0.55%	0.55%	Reduced -2.1k	-2,119 -30.6%
36	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	31,052	$1.7m0.53%	0.53%	Added +29.1k	+29,062 1460.4%
37	MICRON TECHNOLOGY INC COM MU	MU	1,387	$1.6m0.51%	0.51%	Added +1.2k	+1,227 766.9%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,234	$1.6m0.50%	0.50%	Reduced -9.9k	-9,896 -70.0%
39	ISHARES TR EAFE VALUE ETF EFV	EFV	19,083	$1.5m0.46%	0.46%	Reduced -85.9k	-85,861 -81.8%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,422	$1.4m0.45%	0.45%	Added +1.7k	+1,733 251.5%
41	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,232	$1.3m0.43%	0.43%	Reduced -67.3k	-67,263 -80.6%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	3,719	$1.3m0.42%	0.42%	Added +75	+75 2.1%
43	PROCTER AND GAMBLE CO COM PG	PG	8,919	$1.3m0.42%	0.42%	Added +3.1k	+3,066 52.4%
44	JOHNSON & JOHNSON COM JNJ	JNJ	5,003	$1.3m0.40%	0.40%	Added +3.4k	+3,371 206.6%
45	META PLATFORMS INC CL A META	META	2,218	$1.2m0.40%	0.40%	Added +453	+453 25.7%
46	WISDOMTREE TR US MIDCAP DIVID DON	DON	21,523	$1.2m0.39%	0.39%	Added +20.3k	+20,315 1681.7%
47	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	24,027	$1.2m0.39%	0.39%	Added +21.0k	+20,979 688.3%
48	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	8,554	$1.2m0.37%	0.37%	New
49	BROADCOM INC COM AVGO	AVGO	3,078	$1.2m0.37%	0.37%	Added +1.6k	+1,615 110.4%
50	ALPS ETF TR EM SECT DIV DG EDOG	EDOG	47,374	$1.1m0.36%	0.36%	Added +44.6k	+44,585 1598.6%
51	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY POWA	POWA	12,543	$1.1m0.35%	0.35%	Added +11.8k	+11,840 1684.2%
52	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	47,333	$1.1m0.35%	0.35%	Added +30.9k	+30,913 188.3%
53	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX	CDX	51,665	$1.1m0.35%	0.35%	New
54	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,697	$1.1m0.34%	0.34%	Reduced -32.1k	-32,095 -78.7%
55	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	21,813	$1.1m0.34%	0.34%	Added +18.2k	+18,237 510.0%
56	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	8,804	$986.8k0.31%	0.31%	New
57	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	43,467	$965.0k0.31%	0.31%	Added +38.2k	+38,163 719.5%
58	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	9,123	$938.2k0.30%	0.30%	New
59	PARKER-HANNIFIN CORP COM PH	PH	950	$929.2k0.30%	0.30%	Reduced -160	-160 -14.4%
60	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	14,088	$913.8k0.29%	0.29%	Reduced -185.8k	-185,813 -93.0%
61	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	9,140	$910.4k0.29%	0.29%	New
62	ISHARES TR MBS ETF MBB	MBB	9,632	$910.4k0.29%	0.29%	Reduced -24.8k	-24,812 -72.0%
63	APPLIED MATLS INC COM AMAT	AMAT	1,230	$889.3k0.28%	0.28%	Added +1.1k	+1,124 1060.4%
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,339	$876.8k0.28%	0.28%	Reduced -28.5k	-28,510 -62.2%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,254	$861.1k0.27%	0.27%	Added +316	+316 33.7%
66	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	14,457	$844.6k0.27%	0.27%	New
67	ISHARES TR U.S. TECH ETF IYW	IYW	3,300	$832.4k0.26%	0.26%	Reduced -14.1k	-14,099 -81.0%
68	CISCO SYS INC COM CSCO	CSCO	6,990	$821.0k0.26%	0.26%	Added +6.5k	+6,508 1350.2%
69	INNOVATOR ETFS TRUST POWER BUFFER SET PSTP	PSTP	21,720	$799.0k0.25%	0.25%	Added +19.7k	+19,716 983.8%
70	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	7,875	$794.8k0.25%	0.25%	Added +7.4k	+7,434 1685.7%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,578	$789.6k0.25%	0.25%	Added +1.1k	+1,096 227.4%
72	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,183	$768.6k0.24%	0.24%	Reduced -1.5k	-1,461 -22.0%
73	AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT SPBX	SPBX	25,713	$750.0k0.24%	0.24%	Added +23.6k	+23,608 1121.5%
74	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	9,665	$746.7k0.24%	0.24%	New
75	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	46,173	$740.6k0.24%	0.24%	Added +35.8k	+35,848 347.2%
76	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	7,804	$740.2k0.24%	0.24%	New
77	ALTRIA GROUP INC COM MO	MO	9,990	$718.8k0.23%	0.23%	Reduced -6.6k	-6,603 -39.8%
78	WALMART INC COM WMT	WMT	6,312	$714.9k0.23%	0.23%	Added +1.3k	+1,264 25.0%
79	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	20,415	$709.8k0.23%	0.23%	New
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,720	$667.4k0.21%	0.21%	Added +474	+474 9.0%
81	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	22,263	$663.2k0.21%	0.21%	New
82	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,876	$643.1k0.20%	0.20%	Reduced -8.3k	-8,347 -81.7%
83	SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON KNRG	KNRG	24,513	$630.1k0.20%	0.20%	New
84	MASTERCARD INCORPORATED CL A MA	MA	1,202	$617.5k0.20%	0.20%	Added +328	+328 37.5%
85	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	15,438	$597.1k0.19%	0.19%	Added +15.2k	+15,152 5297.9%
86	MCDONALDS CORP COM MCD	MCD	2,202	$595.2k0.19%	0.19%	Added +2.2k	+2,158 4904.6%
87	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	16,595	$590.3k0.19%	0.19%	Added +14.5k	+14,472 681.7%
88	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,602	$571.0k0.18%	0.18%	Reduced -23.3k	-23,327 -90.0%
89	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	9,569	$559.9k0.18%	0.18%	New
90	WILLIAMS COS INC COM WMB	WMB	7,224	$537.1k0.17%	0.17%	Reduced -12.7k	-12,701 -63.7%
91	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	7,894	$536.9k0.17%	0.17%	Reduced -65.0k	-65,009 -89.2%
92	3M CO COM MMM	MMM	3,266	$528.7k0.17%	0.17%	Added +1.5k	+1,465 81.3%
93	ORACLE CORP COM ORCL	ORCL	3,601	$527.7k0.17%	0.17%	Reduced -4.4k	-4,444 -55.2%
94	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	12,527	$513.1k0.16%	0.16%	New
95	CITIGROUP INC COM NEW C	C	3,584	$501.6k0.16%	0.16%	Reduced -15.1k	-15,123 -80.8%
96	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,191	$497.5k0.16%	0.16%	Reduced -19.1k	-19,063 -89.7%
97	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	1,252	$490.3k0.16%	0.16%	New
98	ABBVIE INC COM ABBV	ABBV	1,944	$489.2k0.16%	0.16%	Reduced -419	-419 -17.7%
99	KINDER MORGAN INC DEL COM KMI	KMI	15,225	$486.8k0.15%	0.15%	Reduced -16.3k	-16,267 -51.6%
100	AMGEN INC COM AMGN	AMGN	1,327	$480.7k0.15%	0.15%	Added +34	+34 2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	7,048	$794.6k7.0k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	360	$173.9k360 shares
HEICO CORP NEW HEI	HEI	446	$144.0k446 shares
BITWISE BITCOIN ETF TR BITB	BITB	521	$32.4k521 shares
MANULIFE FINL CORP MFC	MFC	1,000	$31.1k1.0k shares
HONEYWELL INTL INC		74	$30.9k74 shares
INNOVATOR ETFS TRUST ZSEP	ZSEP	814	$21.6k814 shares
SCHWAB STRATEGIC TR SCHG	SCHG	504	$16.1k504 shares
FIRST TR EXCHNG TRADED FD VI GJUL	GJUL	301	$12.2k301 shares
PEAKSTONE REALTY TRUST PKST	PKST	847	$11.1k847 shares
INNOVATOR ETFS TRUST ZDEK	ZDEK	416	$10.5k416 shares
INNOVATOR ETFS TRUST ZJUL	ZJUL	364	$10.5k364 shares
FRANKLIN ETHEREUM TR EZET	EZET	326	$10.3k326 shares
FIRST TR EXCHANGE TRADED FD AIRR	AIRR	100	$9.7k100 shares
HUNTINGTON INGALLS INDS INC HII	HII	28	$8.1k28 shares
FIRST TR SR FLTG RATE INCOME		725	$7.2k725 shares
SNOWFLAKE INC SNOW	SNOW	28	$6.3k28 shares
INNOVATOR ETFS TRUST TJUL	TJUL	213	$6.2k213 shares
FIDELITY COVINGTON TRUST FSTA	FSTA	100	$5.0k100 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	24	$4.6k24 shares
WISDOMTREE TR DLN	DLN	51	$4.4k51 shares
ISHARES TR IWC	IWC	27	$4.0k27 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	100	$3.9k100 shares
PROSHARES TR NOBL	NOBL	72	$3.7k72 shares
GOLDMAN SACHS ETF TR GBIL	GBIL	36	$3.6k36 shares