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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 15 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SCHA SCHWAB U.S. SMALL-CAP ETF 953.0 $34K 0.01% NEW $36.13 -4.5%
282 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 350.0 $34K 0.01% -3K -89.0% $97.73 +1.8%
283 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 299.0 $34K 0.01% +177.0 +145.1% $114.18 +29.1%
284 RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 3,166.0 $34K 0.01% -7K -69.0% $10.75 -18.3%
285 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 81.0 $33K 0.01% +1.0 +1.2% $413.53 +13.9%
286 COLB COLUMBIA BKG SYS INC COM Financial Services 1,014.0 $32K 0.01% $32.05 -3.6%
287 SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 904.0 $32K 0.01% NEW $35.87 +1.7%
288 ADBE ADOBE INC COM Technology 155.0 $32K 0.01% +125.0 +416.7% $205.02 +30.6%
289 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 1,255.0 $32K 0.01% -4K -73.8% $25.26 -4.8%
290 PRF INVESCO RAFI US 1000 ETF 586.0 $32K 0.01% NEW $54.03 +4.4%
291 AEE AMEREN CORP COM Utilities 277.0 $31K 0.01% +6.0 +2.2% $112.87 -5.4%
292 ARKB ARK 21SHARES BITCOIN ETF Financial Services 1,598.0 $31K 0.01% -3K -64.9% $19.46 +35.6%
293 F FORD MTR CO COM Consumer Cyclical 2,193.0 $30K 0.01% +641.0 +41.3% $13.90 +4.5%
294 ETG EATON VANCE TX ADV GLBL DIV FD COM Financial Services 1,278.0 $30K 0.01% NEW $23.54 +2.2%
295 PWR QUANTA SVCS INC COM Industrials 41.0 $30K 0.01% NEW $720.34 -13.6%
296 REGN REGENERON PHARMACEUTICALS COM Healthcare 47.0 $29K 0.01% NEW $623.72 +33.8%
297 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 504.0 $29K 0.01% -9.0 -1.8% $57.86 +6.6%
298 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 1,262.0 $29K 0.01% NEW $22.64 -2.5%
299 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 110.0 $27K 0.01% +80.0 +266.7% $249.98 -13.5%
300 IOT SAMSARA INC COM CL A Technology 845.0 $27K 0.01% -2K -71.2% $32.43 +24.3%
Page 15 of 40  ·  781 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 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%