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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 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 27 $826.0 SOLD
42 FVRR FIVERR INTL LTD ORD SHS Communication Services 27 $659.0 SOLD
43 RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 19 $587.0 SOLD
44 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5 $498.0 SOLD
45 MGA MAGNA INTL INC COM Consumer Cyclical 10 $474.0 SOLD
46 CCI CROWN CASTLE INC COM Real Estate 4 $386.0 SOLD
47 TRP TC ENERGY CORP COM Energy 4 $218.0 SOLD
48 VTRS VIATRIS INC COM Healthcare 15 $145.0 SOLD
49 OGN ORGANON & CO COMMON STOCK Healthcare 12 $130.0 SOLD
50 LIVE LIVE VENTURES INC COM NEW Consumer Cyclical 5 $92.0 SOLD
51 DNP DNP SELECT INCOME FD INC COM Financial Services 1 $10.0 SOLD
Page 3 of 3  ·  51 positions
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%