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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
Huntington Ingalls Inds Inc COM(HII)Stock446413106$8.1K280.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$8.5K290.0%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$8.6K3550.0%
BP PLC Sponsored ADR(BP)ADR055622104$8.8K2550.0%
Carrier Global Corporation COM(CARR)Stock14448C104$9.0K1510.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$9.4K850.0%
TJX COS Inc New COM(TJX)Stock872540109$9.4K650.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$9.6K2080.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$9.7K1000.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$9.8K6000.0%
Allianzim U.S. Equity Buffer15 Uncapped DEC ETF(DECU)ETF00888H521$9.8K3650.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.8K500.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$10.0K2970.0%
BlackRock Munihldngs Cali Qlty COM(MUC)CEF09254L107$10.0K9230.0%
Bank Hawaii Corp COM(BOH)Stock062540109$10.3K1560.0%
Medtronic PLC SHS(MDT)StockG5960L103$10.3K1080.0%
Franklin Ethereum ETF(EZET)ETF35351J109$10.3K3260.0%
Southern Copper Corp COM(SCCO)Stock84265V105$10.3K850.0%
Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW)ETF00888H802$10.3K2860.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$10.5K930.0%
Innovator Equity Defined Protection ETF - 1 YR July(ZJUL)ETF45783Y251$10.5K3640.0%
Innovator Equity Defined Protection ETF - 1 YR December(ZDEK)ETF45784N858$10.5K4160.0%
Boston Scientific Corp COM(BSX)Stock101137107$10.5K1080.0%
Adobe Inc COM(ADBE)Stock00724F101$10.6K300.0%
Nextera Energy Inc COM(NEE)Stock65339F101$10.7K1420.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$11.0K770.0%
Lockheed Martin Corp COM(LMT)Stock539830109$11.0K220.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$11.1K1640.0%
Atmos Energy Corp COM(ATO)Stock049560105$11.1K650.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$11.1K8470.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$12.1K4800.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$12.2K3010.0%
Allianzim U.S. Equity Buffer100 Protection ETF(AIOO)ETF00888H448$12.6K4930.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$13.0K3000.0%
Mcdonalds Corp COM(MCD)Stock580135101$13.4K440.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$13.5K1470.0%
Hawaiian Elec Industries COM(HE)Stock419870100$14.1K1,2750.0%
Iron MTN Inc del COM(IRM)REIT46284V101$14.2K1390.0%
Ebay Inc. COM(EBAY)Stock278642103$14.3K1570.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$14.3K3310.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$14.4K7500.0%
Merck & Co Inc COM(MRK)Stock58933Y105$14.6K1750.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$15.4K1200.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$15.4K3250.0%
Allianzim U.S. Large Cap Buffer20 SEP ETF(SEPW)ETF00888H687$15.8K5030.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$16.1K5040.0%
Regions Financial Corp New COM(RF)Stock7591EP100$16.2K6160.0%
Marathon Pete Corp COM(MPC)Stock56585A102$16.8K870.0%
Amphenol Corp New CL A(APH)Stock032095101$17.0K1370.0%
Linde PLC SHS(LIN)StockG54950103$17.1K360.0%
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