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 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	—	51	$4K	0.00%	SOLD
22	IWC	ISHARES MICRO-CAP ETF	—	27	$4K	0.00%	SOLD
23	CMG	CHIPOTLE MEXICAN GRILL INC COM	Consumer Cyclical	100	$4K	0.00%	SOLD
24	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	36	$4K	0.00%	SOLD
25	GBIL	ACCESS TREASURY 0-1 YEAR ETF	—	36	$4K	0.00%	SOLD
26	BND	VANGUARD TOTAL BOND MARKET ETF	—	46	$3K	0.00%	SOLD
27	SNAP	SNAP INC CL A	Communication Services	435	$3K	0.00%	SOLD
28	CCL	CARNIVAL CORP PAIRED CTF	Consumer Cyclical	100	$3K	0.00%	SOLD
29	SOFI	SOFI TECHNOLOGIES INC COM	Financial Services	102	$3K	0.00%	SOLD
30	CVNA	CARVANA CO CL A	Consumer Cyclical	7	$3K	0.00%	SOLD
31	SIXP	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF	—	79	$2K	0.00%	SOLD
32	—	FIRST TRUST BUYWRITE INCOME ETF	—	87	$2K	0.00%	SOLD
33	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	64	$2K	0.00%	SOLD
34	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	56	$1K	0.00%	SOLD
35	—	YORKVILLE ACQUISITION CORP. SHS CL A	—	137	$1K	0.00%	SOLD
36	—	BIG 5 SPORTING GOODS CORP COM	—	1,000	$1K	0.00%	SOLD
37	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	—	37	$1K	0.00%	SOLD
38	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	—	27	$1K	0.00%	SOLD
39	CLNE	CLEAN ENERGY FUELS CORP COM	Energy	450	$1K	0.00%	SOLD
40	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	19	$875.0	—	SOLD

Page 2 of 3 · 51 positions

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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%