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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 7 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 10,377.0 $369K 0.12% NEW $35.54 +1.7%
122 WFC WELLS FARGO & CO COM Financial Services 4,448.0 $368K 0.12% +4K +2028.2% $82.65 +5.3%
123 PANW PALO ALTO NETWORKS INC COM Technology 1,046.0 $357K 0.11% -2K -66.1% $341.02 +6.2%
124 SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 11,389.0 $351K 0.11% NEW $30.84 +1.4%
125 CAT CATERPILLAR INC COM Industrials 320.0 $341K 0.11% $1066.55 -26.9%
126 ATR APTARGROUP INC COM Healthcare 2,709.0 $339K 0.11% NEW $125.18 +4.6%
127 HIGH SIMPLIFY ENHANCED INCOME ETF 15,580.0 $337K 0.11% +8K +94.0% $21.63 -0.9%
128 ASML ASML HLDG NV N Y REGISTRY SHS Technology 164.0 $326K 0.10% -861.0 -84.0% $1989.44 -16.3%
129 GGG GRACO INC COM Industrials 4,228.0 $320K 0.10% NEW $75.61 +1.6%
130 ENB ENBRIDGE INC COM Energy 5,883.0 $319K 0.10% $54.21 -6.4%
131 LLY ELI LILLY & CO COM Healthcare 263.0 $316K 0.10% -1K -82.6% $1201.05 -3.4%
132 MRSH MARSH & MCLENNAN COS INC COM Financial Services 1,877.0 $313K 0.10% $166.67 +12.5%
133 VRT VERTIV HOLDINGS CO COM CL A Industrials 911.0 $305K 0.10% -5K -85.1% $334.85 -23.6%
134 BAC BANK OF AMER CORP COM Financial Services 5,304.0 $302K 0.10% +5K +646.0% $56.98 +8.8%
135 CMCSA COMCAST CORP NEW CL A Communication Services 12,281.0 $302K 0.10% +11K +1246.6% $24.55 +7.1%
136 CRM SALESFORCE INC COM Technology 1,807.0 $283K 0.09% -500.0 -21.7% $156.67 +64.7%
137 GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 6,420.0 $276K 0.09% NEW $43.04 +1.6%
138 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 5,144.0 $269K 0.09% -26K -83.5% $52.34 -1.5%
139 INTU INTUIT COM Technology 1,026.0 $268K 0.09% +992.0 +2917.7% $261.04 +32.1%
140 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5,228.0 $261K 0.08% -5K -51.2% $49.89 -0.9%
Page 7 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%