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Mosley Wealth Management

Q1 2026 Holdings

Filed 2026-04-27 | 466 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uipath Inc CL A(PATH)Stock90364P105$1.0K750.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.1K200.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.1K120.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.2K4500.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$1.2K270.0%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$1.3K790.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.3K170.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.4K280.0%
Conocophillips COM(COP)Stock20825C104$1.4K150.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$1.4K370.0%
BIG 5 Sporting Goods Corp COM(BG3)Stock08915P101$1.4K1,0000.0%
Evolution Pete Corp COM(EPM)Stock30049A107$1.4K3000.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.4K220.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$1.5K560.0%
Yorkville Acquisition Corp. SHS CL AStockG98659116$1.5K1370.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$1.5K110.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.5K220.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$1.5K1120.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.6K110.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6K190.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.7K320.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.7K640.0%
Okta Inc CL A(OKTA)Stock679295105$1.8K200.0%
Netapp Inc COM(NTAP)Stock64110D104$1.9K160.0%
Conagra Brands Inc COM(CAG)Stock205887102$2.0K1070.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$2.0K300.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$2.0K930.0%
Haleon PLC Spon ADS(HLN)ADR405552100$2.0K2260.0%
Simplify Short Term Treasury Futures Strategy ETF(TUA)ETF82889N657$2.0K930.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$2.1K870.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$2.1K420.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$2.1K270.0%
Zions Bancorporation N A COM(ZION)Stock989701107$2.3K400.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$2.4K950.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.4K430.0%
Western UN Co COM(WU)Stock959802109$2.4K3000.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$2.4K1270.0%
Allianzim U.S. Large Cap 6 Month Buffer10 MAR ETF(SIXP)ETF00888H661$2.4K790.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$2.5K1300.0%
Ingredion Inc COM(INGR)Stock457187102$2.6K210.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$2.6K80.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$2.6K500.0%
Carvana Co CL A(CVNA)Stock146869102$2.6K70.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$2.7K150.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.7K1020.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.7K50.0%
Sysco Corp COM(SYY)Stock871829107$2.7K330.0%
Harley Davidson Inc COM(HOG)Stock412822108$2.8K1000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.9K1000.0%
Ventas Inc COM(VTR)REIT92276F100$2.9K420.0%
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