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Portfolio (Quarterly) Guide ↗

Mosley Wealth Management

· CIK 0002011849
13F Portfolio $221M AUM 466 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 312 New 56 Added 52 Reduced
Page 9 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 29.0 $9K 0.00% NEW $293.52 -25.2%
162 HII HUNTINGTON INGALLS INDS INC COM Industrials 28.0 $8K 0.00% NEW $287.89 +11.0%
163 OLED UNIVERSAL DISPLAY CORP COM Technology 54.0 $8K 0.00% NEW $144.07 -34.6%
164 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 30.0 $8K 0.00% NEW $258.37 -16.0%
165 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 171.0 $8K 0.00% NEW $45.18 +26.2%
166 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A Energy 415.0 $8K 0.00% NEW $18.24 +35.4%
167 GLW CORNING INC COM Technology 92.0 $8K 0.00% NEW $82.03 +125.8%
168 BITO PROSHARES BITCOIN ETF 376.0 $7K 0.00% NEW $19.68 -49.0%
169 CRNC CERENCE INC COM Technology 586.0 $7K 0.00% NEW $12.46 -3.9%
170 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 725.0 $7K 0.00% NEW $10.00 -3.3%
171 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Energy 413.0 $7K 0.00% NEW $17.06 +33.7%
172 BLOCK INC CL A 97.0 $7K 0.00% NEW $72.27
173 TMUS T-MOBILE US INC COM Communication Services 29.0 $7K 0.00% NEW $239.38 -21.1%
174 OTIS OTIS WORLDWIDE CORP COM Industrials 75.0 $7K 0.00% NEW $91.87 -22.9%
175 LOW LOWES COS INC COM Consumer Cyclical 27.0 $7K 0.00% NEW $251.30 -13.5%
176 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 219.0 $6K 0.00% NEW $29.26
177 TLN TALEN ENERGY CORP COM Utilities 15.0 $6K 0.00% NEW $425.40 -9.3%
178 SNOW SNOWFLAKE INC COM SHS Technology 28.0 $6K 0.00% NEW $225.54 +8.5%
179 TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 213.0 $6K 0.00% NEW $29.29 +3.2%
180 DE DEERE & CO COM Industrials 13.0 $6K 0.00% NEW $458.69 +17.5%
Page 9 of 16  ·  312 positions

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 36.8%
Financial Services 24.0%
Communication Services 7.5%
Industrials 6.3%
Energy 6.0%
Healthcare 5.6%
Consumer Defensive 4.8%
Consumer Cyclical 4.4%
Utilities 4.4%
Basic Materials 0.1%