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Mosley Wealth Management

Q2 2026 Holdings

Filed 2026-07-23 | 781 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$18.0K1030.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$18.2K1810.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$18.6K430.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$18.7K1190.0%
Regions Financial Corp New COM(RF)Stock7591EP100$18.9K6270.0%
Innovator Growth-100 Power Buffer ETF - September(NSEP)ETF45784N205$18.9K6060.0%
Trueshares Structured Outcome (January) ETF(JANZ)ETF210322681$19.2K4680.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$19.2K2540.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$19.2K3660.0%
Fedex Corp COM(FDX)Stock31428X106$19.6K630.0%
Occidental Pete Corp COM(OXY)Stock674599105$20.5K4220.0%
Ebay Inc. COM(EBAY)Stock278642103$20.6K1840.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$21.1K2230.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$22.1K440.0%
Paychex Inc COM(PAYX)Stock704326107$22.4K2280.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$23.5K420.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$24.0K2540.0%
Kroger Co COM(KR)Stock501044101$24.1K4340.0%
Marathon Pete Corp COM(MPC)Stock56585A102$24.1K940.0%
Exelon Corp COM(EXC)Stock30161N101$24.3K5210.0%
Schwab Mortgage-Backed Securities ETF(SMBS)ETF808524615$24.5K9640.0%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$24.6K1290.0%
Cintas Corp COM(CTAS)Stock172908105$24.9K1460.0%
American Financial Group Inc COM(AFG)Stock025932104$25.1K1800.0%
Edison Intl COM(EIX)Stock281020107$25.7K3450.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$25.7K2240.0%
Corning Inc COM(GLW)Stock219350105$25.8K1010.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$25.9K2810.0%
Merck & Co Inc COM(MRK)Stock58933Y105$26.3K2040.0%
Deere & Co COM(DE)Stock244199105$26.8K420.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$27.4K6220.0%
Samsara Inc COM CL A(IOT)Stock79589L106$27.4K8450.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$27.5K1100.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$28.6K1,2620.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$29.2K5040.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$29.3K470.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$29.5K410.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$30.1K1,2780.0%
Ford MTR Co COM(F)Stock345370860$30.5K2,1930.0%
ARK 21Shares Bitcoin ETF(ARKB)ETF040919102$31.1K1,5980.0%
Ameren Corp COM(AEE)Stock023608102$31.3K2770.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$31.7K5860.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$31.7K1,2550.0%
Adobe Inc COM(ADBE)Stock00724F101$31.8K1550.0%
Allianzim U.S. Equity 6 Month Buffer10 APR ETF(SIXO)ETF00888H877$32.4K9040.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$32.5K1,0140.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$33.5K810.0%
Regents Park Hedged Market Strategy ETF(RPHS)ETF90214Q642$34.0K3,1660.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$34.1K2990.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$34.2K3500.0%
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