Latest Mosley Wealth Management Stock Portfolio

About Mosley Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $218.5 Millions as of 31 Dec, 2025.

The top stock holdings of Mosley Wealth Management are BBAX, EMTL, IJR. The fund has invested 6.1% of it's portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF and 5.5% of portfolio in SPDR SSGA U.S. SECTOR ROTATION ETF.

Mosley Wealth Management opened new stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), SPDR SSGA U.S. SECTOR ROTATION ETF (EMTL) and ISHARES CORE S&P 500 ETF (IJR).

Mosley Wealth Management Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
jpmorgan equity premium income etf	13,422,200
spdr ssga u.s. sector rotation etf	12,028,900
ishares core s&p 500 etf	11,569,700
ishares core total usd bond market etf	9,713,610
apple inc com	8,212,350
ishares s&p 500 growth etf	7,283,490
ishares msci eafe value etf	7,123,500
ishares core msci emerging markets etf	5,585,880

New stocks bought by Mosley Wealth Management

Additions

No additions were made to existing positions by Mosley Wealth Management

Reductions

None of the existing positions were reduced by Mosley Wealth Management

Sold off

None of the stocks were completely sold off by Mosley Wealth Management

Sector Distribution

Sector	%
Others	68.4
Technology	13.7
Financial Services	4.6
Communication Services	2.6
Utilities	2.3
Energy	2
Industrials	1.9
Healthcare	1.9
Consumer Defensive	1.7

Market Cap. Distribution

Category	%
UNALLOCATED	68.4
MEGA-CAP	20.3
LARGE-CAP	10
MID-CAP	1.3

Stocks belong to which Index?

Index	%
Others	72.2
S&P 500	26.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Mosley Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mosley Wealth Management

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	apple inc com	3.76	31,823	8,212,350	new

AAXJ	ishares msci eafe value etf	3.26	104,404	7,123,500	new

AAXJ	ishares msci eafe growth etf	2.17	40,611	4,733,220	new

AAXJ	ishares mbs etf	1.49	34,272	3,260,370	new

AAXJ	ishares 10-20 year treasury bond etf	1.14	24,261	2,496,550	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.20	4,584	435,940	new

AAXJ	ishares u.s. aerospace & defense etf	0.13	1,328	285,755	new

AAXJ	ishares morningstar mid-cap growth etf	0.10	2,715	226,611	new

AAXJ	ishares morningstar mid-cap etf	0.10	2,621	219,046	new

ABBV	abbvie inc com	0.25	2,364	546,660	new

ACTV	anfield enhanced market etf	0.68	134,858	1,480,740	new

ACTV	anfield u.s. equity sector rotation etf	0.35	36,699	765,174	new

ACTV	anfield dynamic fixed income etf	0.24	62,302	536,423	new

ACTV	regents park hedged market strategy etf	0.05	10,203	114,477	new

ACWF	ishares core total usd bond market etf	4.45	208,223	9,713,610	new

ACWF	ishares 0-5 year high yield corporate bond etf	0.11	5,549	238,638	new

ACWF	ishares currency hedged msci eafe etf	0.11	5,758	234,580	new

AGGH	simplify barrier income etf	0.23	19,042	498,917	new

AGGH	simplify stable income etf	0.22	20,447	487,683	new

AGGH	simplify volatility premium etf	0.12	14,311	259,315	new