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 19 · 366 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	8,554.0	$1.2M	0.37%	NEW	—	$136.73	—
2	CDX	SIMPLIFY HIGH YIELD ETF	—	51,665.0	$1.1M	0.35%	NEW	—	$21.12	-2.5%
3	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	8,804.0	$987K	0.31%	NEW	—	$112.08	-4.9%
4	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	—	9,123.0	$938K	0.30%	NEW	—	$102.84	-2.9%
5	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	—	9,140.0	$910K	0.29%	NEW	—	$99.61	-8.1%
6	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	—	14,457.0	$845K	0.27%	NEW	—	$58.42	-5.9%
7	—	FIDELITY MSCI HEALTH CARE INDEX ETF	—	9,665.0	$747K	0.24%	NEW	—	$77.25	—
8	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	7,804.0	$740K	0.24%	NEW	—	$94.85	-1.5%
9	MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	—	20,415.0	$710K	0.23%	NEW	—	$34.77	+1.6%
10	FOXY	SIMPLIFY CURRENCY STRATEGY ETF	—	22,263.0	$663K	0.21%	NEW	—	$29.79	-7.5%
11	KNRG	SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF	—	24,513.0	$630K	0.20%	NEW	—	$25.71	-0.3%
12	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	—	9,569.0	$560K	0.18%	NEW	—	$58.51	+1.9%
13	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	—	12,527.0	$513K	0.16%	NEW	—	$40.96	+2.1%
14	WTS	WATTS WATER TECHNOLOGIES INC CL A	Industrials	1,252.0	$490K	0.16%	NEW	—	$391.58	-9.2%
15	ANET	ARISTA NETWORKS INC COM SHS	Technology	2,193.0	$373K	0.12%	NEW	—	$169.88	+11.4%
16	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	—	10,377.0	$369K	0.12%	NEW	—	$35.54	+1.7%
17	SIXD	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF	—	11,389.0	$351K	0.11%	NEW	—	$30.84	+1.4%
18	ATR	APTARGROUP INC COM	Healthcare	2,709.0	$339K	0.11%	NEW	—	$125.18	+4.6%
19	GGG	GRACO INC COM	Industrials	4,228.0	$320K	0.10%	NEW	—	$75.61	+1.6%
20	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	—	6,420.0	$276K	0.09%	NEW	—	$43.04	+1.6%

Page 1 of 19 · 366 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%