Portfolio (Quarterly) Guide ↗

Mosley Wealth Management

· CIK 0002011849

13F Portfolio $314M AUM 781 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 366 New 183 Added 180 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	7,048	$795K	0.36%	SOLD
2	—	CYBERARK SOFTWARE LTD SHS	—	360	$174K	0.08%	SOLD
3	HEI	HEICO CORP NEW COM	Industrials	446	$144K	0.07%	SOLD
4	BITB	BITWISE BITCOIN ETF TRUST	Financial Services	521	$32K	0.01%	SOLD
5	MFC	MANULIFE FINL CORP COM	Financial Services	1,000	$31K	0.01%	SOLD
6	HON	HONEYWELL INTL INC COM	Industrials	147	$31K	0.01%	SOLD
7	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	—	814	$22K	0.01%	SOLD
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	504	$16K	0.01%	SOLD
9	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	—	301	$12K	0.01%	SOLD
10	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate	847	$11K	0.01%	SOLD
11	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	—	416	$11K	0.01%	SOLD
12	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	—	364	$10K	0.01%	SOLD
13	EZET	FRANKLIN ETHEREUM ETF	Financial Services	326	$10K	0.01%	SOLD
14	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	100	$10K	0.00%	SOLD
15	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	28	$8K	0.00%	SOLD
16	FCT	FIRST TR SR FLTG RATE INCOME F COM	Financial Services	725	$7K	0.00%	SOLD
17	SNOW	SNOWFLAKE INC COM SHS	Technology	28	$6K	0.00%	SOLD
18	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	—	213	$6K	0.00%	SOLD
19	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	—	100	$5K	0.00%	SOLD
20	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	24	$5K	0.00%	SOLD

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Sector Allocation

Technology 45.8%

Financial Services 16.0%

Industrials 7.4%

Communication Services 6.6%

Consumer Defensive 6.4%

Healthcare 6.3%

Consumer Cyclical 5.8%

Energy 3.6%

Utilities 1.6%

Basic Materials 0.3%