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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
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$10.6K1290.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$10.6K300.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$10.7K3270.0%
Atmos Energy Corp COM(ATO)Stock049560105$10.7K620.0%
Sherwin Williams Co COM(SHW)Stock824348106$11.1K320.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$11.2K900.0%
Trueshares Structured Outcome (December) ETF(DECZ)ETF210322764$11.5K2670.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$11.7K1330.0%
Pfizer Inc COM(PFE)Stock717081103$12.0K4990.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$12.1K4830.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$12.1K1650.0%
Stantec Inc COM(STN)Stock85472N109$12.2K1770.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$12.2K6040.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$12.3K1600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$12.4K940.0%
Carrier Global Corporation COM(CARR)Stock14448C104$12.5K1700.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$12.5K2990.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$12.6K920.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$12.9K150.0%
Bank Hawaii Corp COM(BOH)Stock062540109$13.1K1610.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$13.1K1720.0%
Union PAC Corp COM(UNP)Stock907818108$13.4K490.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$13.8K2080.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$14.0K520.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$14.2K7840.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$14.3K3450.0%
Iron MTN Inc del COM(IRM)REIT46284V101$14.4K1140.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$14.6K1710.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$14.6K1520.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$14.7K1430.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$14.8K5760.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$14.9K3050.0%
Southern Copper Corp COM(SCCO)Stock84265V105$15.1K860.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$15.2K920.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$15.3K3770.0%
Vanguard Total World Stock ETF(VT)ETF922042742$15.4K980.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$15.6K1700.0%
Lowes COS Inc COM(LOW)Stock548661107$15.9K720.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$15.9K4190.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$15.9K2100.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$16.0K6750.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$16.1K3320.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$16.1K3350.0%
Workday Inc CL A(WDAY)Stock98138H101$16.4K1340.0%
ABM Inds Inc COM(ABM)Stock000957100$17.0K3850.0%
Hawaiian Elec Inds Inc MTN BE COM(HE)Stock419870100$17.3K1,2750.0%
Reddit Inc CL A(RDDT)Stock75734B100$17.4K1000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$17.4K700.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$17.6K4740.0%
Uber Technologies Inc COM(UBER)Stock90353T100$17.6K2440.0%
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