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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
Marvell Technology Inc COM(MRVL)Stock573874104$2.9K350.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.0K150.0%
Trueshares Quarterly Bull Hedge ETF(QBUL)ETF210322400$3.1K1200.0%
Snap Inc CL A(SNAP)Stock83304A106$3.4K4350.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$3.4K1260.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.4K460.0%
Fedex Corp COM(FDX)Stock31428X106$3.5K150.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$3.6K360.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$3.7K360.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$3.8K1,0000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$3.8K960.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3.9K350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3.9K150.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$3.9K1000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$4.0K270.0%
Truist Finl Corp COM(TFC)Stock89832Q109$4.1K900.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4.1K330.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$4.1K1020.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$4.2K300.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$4.4K860.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$4.4K510.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4.5K320.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.6K240.0%
National Health Invs Inc COM(NHI)REIT63633D104$4.9K620.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$5.0K1180.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$5.0K1000.0%
Nucor Corp COM(NUE)Stock670346105$5.0K370.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$5.0K440.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$5.1K860.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5.3K680.0%
Mckesson Corp COM(MCK)Stock58155Q103$5.4K70.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$5.7K1250.0%
Deere & Co COM(DE)Stock244199105$6.0K130.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL)ETF45783Y541$6.2K2130.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$6.3K280.0%
Talen Energy Corp COM(TLN)Stock87422Q109$6.4K150.0%
Allianzim U.S. Equity Buffer15 Uncapped JUL ETF(JULU)ETF00888H570$6.4K2190.0%
Lowes COS Inc COM(LOW)Stock548661107$6.8K270.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$6.9K750.0%
T-Mobile US Inc COM(TMUS)Stock872590104$6.9K290.0%
Block Inc CL A(XYZ)Stock852234103$7.0K970.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$7.0K4130.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$7.3K7250.0%
Cerence Inc COM(CRNC)Stock156727109$7.3K5860.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$7.4K3760.0%
Corning Inc COM(GLW)Stock219350105$7.5K920.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$7.6K4150.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.7K1710.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$7.8K300.0%
Universal Display Corp COM(OLED)Stock91347P105$7.8K540.0%
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