§ 13F · FUND PROFILE
Mosley Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 466Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 238K | $14M | 6.2% | +1% |
| 2 | XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 200K | $12M | 5.4% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 17K | $11M | 5.2% | ±0% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 210K | $10M | 4.4% | +1% |
| 5 | AAPL | APPLE INC COM | 31K | $8M | 3.5% | −3% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 60K | $7M | 3.3% | +1% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | 105K | $7M | 3.2% | +1% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83K | $6M | 2.5% | ±0% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26K | $5M | 2.3% | +1% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | 41K | $5M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSLEY SIGNAL
AC read
Mosley Wealth Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed