Q3 2026 13F · SEC CIK 2011849

Mosley Wealth Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $343.4M
Reported positions: 804
Top holdings a year, 3 yrs: +12.4%
Assets under management: $279.5M

Mosley Wealth Management is a wealth manager that reported 804 positions worth $343.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Peakshares Sector Rotation ETF (PSTR, 6.5%), Schwab Strategic Tr (FNDF, 5.3%), Northern Lts Fd Tr II (PRMR, 4.0%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 16.5% for the S&P 500.

Mosley Wealth Management holdings largest 50 of 804 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mosley Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PSTRPeakshares Sector Rotation ETF	6.5%	6.5%	706,488	+6.1%	$22.3M
FNDFSchwab Strategic Tr	5.3%	5.6%	341,697	+2.3%	$18.4M
PRMRNorthern Lts Fd Tr II	4.0%	—	483,385	—	$13.8M
USFRWisdomtree Tr	3.9%	4.0%	267,672	+7.6%	$13.5M
VUGVanguard Index Fds	3.9%	3.8%	147,632	+7.0%	$13.3M
VHTVanguard World Fd	3.7%	3.5%	38,695	+4.1%	$12.7M
AAPLApple Inc	3.5%	3.3%	35,489	+0.5%	$12.1M
VFHVanguard World Fd	3.3%	3.4%	85,045	+5.4%	$11.4M
FDMOFidelity Covington Trust	2.5%	2.7%	90,977	+4.5%	$8.5M
VDCVanguard World Fd	2.3%	2.2%	34,098	+8.9%	$8.0M
IVVIshares Tr	2.3%	2.5%	10,302	-1.8%	$8.0M
VBRVanguard Index Fds	2.1%	2.2%	30,582	+5.5%	$7.3M
FLRNSpdr Series Trust	2.0%	2.0%	217,799	+7.9%	$6.7M
BSVVanguard Bd Index Fds	1.9%	2.0%	86,171	+9.5%	$6.6M
TIPIshares Tr	1.9%	2.0%	62,153	+10.7%	$6.5M
VRPInvesco Exch Traded Fd Tr II	1.8%	1.9%	263,766	+7.4%	$6.3M
EEMIshares Tr	1.8%	2.0%	94,168	+4.2%	$6.0M
VIGVanguard Specialized Funds	1.7%	1.8%	24,445	+5.2%	$5.9M
VISVanguard Industrials ETF	1.6%	1.9%	17,253	+5.0%	$5.5M
ITAIshares Tr	1.5%	1.8%	24,591	+6.0%	$5.1M
NVDANvidia Corporation	1.3%	1.2%	20,714	+6.6%	$4.5M
IVWIshares Tr	1.2%	1.2%	28,914	+3.1%	$4.1M
MSFTMicrosoft Corp	1.2%	0.8%	7,568	+7.2%	$4.1M
IAUIshares Gold Tr	1.1%	1.1%	47,157	+1.0%	$3.7M
CWBSpdr Series Trust	0.9%	1.1%	32,743	+4.4%	$3.2M
FPXFirst Trust	0.8%	1.0%	15,983	+6.1%	$2.8M
FDVVFidelity Covington Trust	0.8%	0.8%	44,549	+9.5%	$2.8M
SBARSimplify Exchange Traded Fun	0.7%	0.7%	97,116	+15.7%	$2.4M
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	42,224	-8.2%	$2.4M
GUNRNorthern Trust Global Natural	0.7%	0.7%	43,910	+3.4%	$2.4M
AMZNAmazon Com Inc	0.6%	0.6%	8,269	+6.6%	$2.1M
XLFSelect Sector Spdr Tr	0.6%	0.5%	37,018	+19.2%	$2.0M
IUSBIshares Tr	0.6%	0.8%	45,378	-11.1%	$2.0M
ONEZElevation Series Trust	0.6%	0.6%	70,966	+7.9%	$2.0M
GOOGLAlphabet Inc	0.6%	0.5%	5,536	+15.4%	$1.9M
METAMeta Platforms Inc	0.5%	0.4%	2,537	+14.4%	$1.9M
MTBASimplify Exchange Traded Fun	0.5%	—	38,081	—	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	5,258	-1.7%	$1.8M
KNRGSimplify Kayne Anderson Energy and Infra	0.5%	—	69,788	—	$1.8M
XOMExxonmobil Holdings Corp	0.5%	0.4%	9,490	+10.9%	$1.7M
BUCKSimplify Exchange Traded Fun	0.5%	—	70,105	—	$1.6M
VTIVanguard Index Fds	0.4%	0.5%	4,008	-5.3%	$1.5M
PGProcter & Gamble Co	0.4%	0.4%	9,591	+7.5%	$1.5M
JNJJohnson & Johnson	0.4%	0.4%	5,675	+13.4%	$1.4M
EFVIshares Tr	0.4%	0.5%	17,934	-6.0%	$1.4M
MUMicron Technology Inc	0.4%	0.5%	1,471	+6.1%	$1.4M
DONWisdomtree Tr	0.4%	0.4%	24,295	+12.9%	$1.4M
EDOGAlps ETF Tr	0.4%	0.4%	53,502	+12.9%	$1.3M
SVOLSimplify Exchange Traded Fun	0.4%	—	77,642	—	$1.3M
MGCVanguard World Fd	0.4%	4.4%	4,542	-91.0%	$1.3M

What Mosley Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLF Select Sector Spdr Tr+19.2% shares
SBAR Simplify Exchange Traded Fun+15.7% shares
GOOGL Alphabet Inc+15.4% shares
META Meta Platforms Inc+14.4% shares
JNJ Johnson & Johnson+13.4% shares
EDOG Alps ETF Tr+12.9% shares
DON Wisdomtree Tr+12.9% shares
XOM Exxonmobil Holdings Corp+10.9% shares

Reduced

MGC Vanguard World Fd-91.0% shares
IUSB Ishares Tr-11.1% shares
JEPI J P Morgan Exchange Traded F-8.2% shares
EFV Ishares Tr-6.0% shares
VTI Vanguard Index Fds-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +11.7%
3 years: +12.4% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$343.4M	804
Q2 2026	$314.3M	781
Q1 2026	$220.9M	466
Q4 2025	$218.5M	154
Q4 2024	$161.5M	114
Q3 2024	$146.5M	114
Q2 2024	$117.4M	102
Q1 2024	$106.6M	95
Q4 2023	$101.4M	92

Questions about Mosley Wealth Management's portfolio

What stocks does Mosley Wealth Management own?

Mosley Wealth Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 804 positions worth $343.4M. The largest are Peakshares Sector Rotation ETF (PSTR) at 6.5%, Schwab Strategic Tr (FNDF) at 5.3%, Northern Lts Fd Tr II (PRMR) at 4.0%, Wisdomtree Tr (USFR) at 3.9% and Vanguard Index Fds (VUG) at 3.9%.

What did Mosley Wealth Management buy last quarter?

In Q3 2026, Mosley Wealth Management added Select Sector Spdr Tr (XLF) (+19.2% shares), Simplify Exchange Traded Fun (SBAR) (+15.7% shares) and Alphabet Inc (GOOGL) (+15.4% shares), compared with its Q2 2026 filing.

What did Mosley Wealth Management sell last quarter?

In Q3 2026, Mosley Wealth Management cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 Broadcom Inc (AVGO), Vanguard World Fd (MGC) (-91.0% shares), Ishares Tr (IUSB) (-11.1% shares) and J P Morgan Exchange Traded F (JEPI) (-8.2% shares), compared with its Q2 2026 filing.

How has Mosley Wealth Management's portfolio performed?

A portfolio copying Mosley Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +8.0% against +11.7%.

When is Mosley Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mosley Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mosley Wealth Management manage?

Mosley Wealth Management reported $279.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.4M.