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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
Northrop Grumman Corp COM(NOC)Stock666807102$124.9K2050.1%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$126.9K1,7070.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$128.9K2,3130.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$130.4K3,0480.1%
Heico Corp New COM(HEI)Stock422806109$144.0K4460.1%
Abbott Labs COM(ABT)Stock002824100$145.0K1,0830.1%
Caterpillar Inc COM(CAT)Stock149123101$153.1K3210.1%
Boeing Co COM(BA)Stock097023105$160.1K7420.1%
ARK 21Shares Bitcoin ETF(ARKB)ETF040919102$173.2K4,5550.1%
Cyberark Software LTD SHSStockM2682V108$173.9K3600.1%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$177.1K3,4870.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$178.0K1,2580.1%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$179.5K4,7990.1%
Simplify MBS ETF(MTBA)ETF82889N525$180.1K3,5760.1%
Simplify Enhanced Income ETF(HIGH)ETF82889N632$185.4K8,0300.1%
Simplify Volatility Premium ETF(SVOL)ETF82889N863$185.9K10,3250.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$187.8K6310.1%
Oneok Inc New COM(OKE)Stock682680103$209.1K2,8650.1%
Netflix Inc COM(NFLX)Stock64110L106$217.0K1810.1%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$217.7K2,6210.1%
Pepsico Inc COM(PEP)Stock713448108$219.0K1,5590.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$222.9K4,4780.1%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$224.7K2,7160.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$228.1K5,7580.1%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$229.6K3,5670.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$230.5K1,0680.1%
Vanguard Industrials ETF(VIS)ETF92204A603$231.5K7810.1%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$231.9K9,3880.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$236.7K1,1310.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$240.7K5,5580.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$242.3K4820.1%
Heico Corp New CL A(HEI/A)Stock422806208$246.0K9680.1%
Rocket LAB Corp COM(RKLB)Stock773121108$255.0K5,3220.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$260.4K4,8060.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$271.4K5,0830.1%
Invesco KBW Bank ETF(KBWB)ETF46138E628$276.3K3,5330.1%
3M Co COM(MMM)Stock88579Y101$279.5K1,8010.1%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$280.4K3,1820.1%
Costco Whsl Corp New COM(COST)Stock22160K105$289.8K3130.1%
Enbridge Inc COM(ENB)Stock29250N105$296.9K5,8830.1%
Johnson & Johnson COM(JNJ)Stock478160104$302.7K1,6320.1%
Valero Energy Corp COM(VLO)Stock91913Y100$307.5K1,8060.1%
Ishares Tips Bond ETF(TIP)ETF464287176$325.5K2,9270.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$326.7K4,1400.1%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$326.7K10,5870.1%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$344.1K3,2840.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$344.5K1,6510.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$345.2K5750.2%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$348.0K2,0940.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$350.2K3,3890.2%
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