Mosley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "APP",
  null,
  "FCX",
  "GILD",
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "RTX",
  null,
  "IBM",
  "VWO",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "VRT",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "DKNG",
  "VLO",
  "VOO",
  "V",
  "WMB",
  "XYL",
  null,
  "SO",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  null,
  "BA",
  "BTI",
  "CVX",
  "LNG",
  "NET",
  "C",
  "COIN",
  "COST",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 114
Total Value: 161485953
Accession Number: 0002011849-25-000001
Form Type: 13F-HR
CIK: mosley-wealth-management
Manager Name: Mosley-Wealth-Management

Data Enrichment

72% identified

82 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $161.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:35.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.5M)

46434G764

EMXC|46434G764

Shares:29.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.5M)

464287564

ICF|464287564

Shares:27.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.5M)

092528603

Shares:30.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.5M)

MORGAN STANLEY

MS|617446448

Shares:11.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.5M)

81369Y852

Shares:14.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.5M)

CITIGROUP INC

C|172967424

Shares:16.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

46429B697

USMV|46429B697

Shares:12.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:18.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.5M)

SOUTHERN CO

SO|842587107

Shares:12.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$983.4K

% of Portfolio:0.6% ($983.4K/$161.5M)

81369Y209

Shares:6.5K

Value:$951.0K

% of Portfolio:0.6% ($951.0K/$161.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$933.9K

% of Portfolio:0.6% ($933.9K/$161.5M)

92189F676

Shares:3.9K

Value:$932.5K

% of Portfolio:0.6% ($932.5K/$161.5M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$914.0K

% of Portfolio:0.6% ($914.0K/$161.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	35.7K	QoQ +6.02% (+2.0K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.5M)	QoQ +7.30% (+$126.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +8.00% (+216) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.5M)	QoQ +11.36% (+$179.1K) YoY-
(EMXCcusip46434G764)	29.1K	QoQ +13.26% (+3.4K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.5M)	QoQ +4.43% (+$69.3K) YoY-
(ICFcusip464287564)	27.1K	QoQ +10.18% (+2.5K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.5M)	QoQ +2.23% (+$35.5K) YoY-
(cusip092528603)✕	30.8K	QoQ +6.76% (+2.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.5M)	QoQ +5.95% (+$90.8K) YoY-
MORGAN STANLEY(MScusip617446448)	11.3K	QoQ +113.76% (+6.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.5M)	QoQ +150.66% (+$941.3K) YoY-
(cusip81369Y852)✕	14.0K	QoQ +17.47% (+2.1K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.5M)	QoQ +31.69% (+$344.4K) YoY-
CITIGROUP INC(Ccusip172967424)	16.0K	QoQ +8.83% (+1.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.5M)	QoQ +41.93% (+$382.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +45.63% (+748) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.5M)	QoQ +53.13% (+$431.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ +10.35% (+579) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ +31.42% (+$288.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +8.88% (+401) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ +36.53% (+$311.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ +7.74% (+514) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ +0.46% (+$5.3K) YoY-
(USMVcusip46429B697)	12.6K	QoQ +6.10% (+728) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.5M)	QoQ +5.04% (+$55.6K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	18.5K	QoQ +2.49% (+451) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.5M)	QoQ +9.05% (+$85.2K) YoY-
SOUTHERN CO(SOcusip842587107)	12.1K	QoQ +13.12% (+1.4K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.5M)	QoQ +1.04% (+$10.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +15.05% (+160) YoY-	All Managers (Combined)	$983.4K	0.6% ($983.4K/$161.5M)	QoQ +2.09% (+$20.2K) YoY-
(cusip81369Y209)✕	6.5K	QoQ +24.19% (+1.3K) YoY-	All Managers (Combined)	$951.0K	0.6% ($951.0K/$161.5M)	QoQ +19.54% (+$155.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ +20.12% (+1.4K) YoY-	All Managers (Combined)	$933.9K	0.6% ($933.9K/$161.5M)	QoQ +8.70% (+$74.8K) YoY-
(cusip92189F676)✕	3.9K	QoQ +21.65% (+693) YoY-	All Managers (Combined)	$932.5K	0.6% ($932.5K/$161.5M)	QoQ +15.25% (+$123.4K) YoY-
(XLKcusip81369Y803)	3.9K	QoQ +19.76% (+651) YoY-	All Managers (Combined)	$914.0K	0.6% ($914.0K/$161.5M)	QoQ +19.64% (+$150.0K) YoY-