Mosley Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011849

Type: FundHoldings: 114Value: $161.5MLatest: 2024Q4

Mosley Wealth Management is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 114 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464287200

IVV|464287200

Shares:23.6K

Value:$14.3M

% of Portfolio:8.9% ($14.3M/$161.5M)

46641Q332

Shares:230.2K

Value:$13.6M

% of Portfolio:8.4% ($13.6M/$161.5M)

78470P408

Shares:182.7K

Value:$10.0M

% of Portfolio:6.2% ($10.0M/$161.5M)

46434V613

Shares:196.7K

Value:$8.9M

% of Portfolio:5.5% ($8.9M/$161.5M)

464287309

IVW|464287309

Shares:54.9K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$161.5M)

464288877

Shares:98.5K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$161.5M)

464288885

EFG|464288885

Shares:52.5K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$161.5M)

922908769

VTI|922908769

Shares:13.5K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.5M)

464287408

IVE|464287408

Shares:19.6K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.5M)

46432F339

QUAL|46432F339

Shares:19.7K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.5M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.5M)

09290C103

Shares:66.9K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$161.5M)

464288588

Shares:31.6K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$161.5M)

464287721

Shares:17.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$161.5M)

46434G103

IEMG|46434G103

Shares:50.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$161.5M)

46432F396

MTUM|46432F396

Shares:9.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$161.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.5M)

46641Q837

Shares:39.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.5M)

NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	23.6K	QoQ +6.04% (+1.3K) YoY-	All Managers (Combined)	$14.3M	8.9% ($14.3M/$161.5M)	QoQ +9.35% (+$1.2M) YoY-
(cusip46641Q332)✕	230.2K	QoQ +2.92% (+6.5K) YoY-	All Managers (Combined)	$13.6M	8.4% ($13.6M/$161.5M)	QoQ +1.70% (+$227.2K) YoY-
(cusip78470P408)✕	182.7K	QoQ +13.20% (+21.3K) YoY-	All Managers (Combined)	$10.0M	6.2% ($10.0M/$161.5M)	QoQ +18.26% (+$1.6M) YoY-
(cusip46434V613)✕	196.7K	QoQ -2.91% (-5.9K) YoY-	All Managers (Combined)	$8.9M	5.5% ($8.9M/$161.5M)	QoQ -4.19% (-$392.0K) YoY-
(IVWcusip464287309)	54.9K	QoQ +0.77% (+424) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$161.5M)	QoQ +6.83% (+$364.3K) YoY-
(cusip464288877)✕	98.5K	QoQ +11.42% (+10.1K) YoY-	All Managers (Combined)	$5.4M	3.3% ($5.4M/$161.5M)	QoQ +9.17% (+$453.8K) YoY-
(EFGcusip464288885)	52.5K	QoQ +21.07% (+9.1K) YoY-	All Managers (Combined)	$5.3M	3.3% ($5.3M/$161.5M)	QoQ +18.39% (+$828.5K) YoY-
(VTIcusip922908769)	13.5K	QoQ +3.68% (+481) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.5M)	QoQ +7.42% (+$279.1K) YoY-
(IVEcusip464287408)	19.6K	QoQ +10.62% (+1.9K) YoY-	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.5M)	QoQ +9.60% (+$339.3K) YoY-
(QUALcusip46432F339)	19.7K	QoQ +6.96% (+1.3K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.5M)	QoQ +7.66% (+$257.0K) YoY-
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ +0.84% (+126) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.5M)	QoQ +2.07% (+$73.1K) YoY-
(cusip09290C103)✕	66.9K	QoQ +3.32% (+2.1K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$161.5M)	QoQ +6.86% (+$226.8K) YoY-
(cusip464288588)✕	31.6K	QoQ +11.76% (+3.3K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$161.5M)	QoQ +10.30% (+$271.8K) YoY-
(cusip464287721)✕	17.2K	QoQ +0.29% (+51) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.5M)	QoQ +3.01% (+$80.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +8.36% (+470) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$161.5M)	QoQ +14.46% (+$340.4K) YoY-
(IEMGcusip46434G103)	50.4K	QoQ +10.61% (+4.8K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$161.5M)	QoQ +2.46% (+$64.1K) YoY-
(MTUMcusip46432F396)	9.8K	QoQ +137.14% (+5.7K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$161.5M)	QoQ +145.80% (+$1.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.5K	QoQ +9.01% (+620) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.5M)	QoQ +30.30% (+$465.0K) YoY-
(cusip46641Q837)✕	39.4K	QoQ +14.71% (+5.1K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.5M)	QoQ +14.71% (+$255.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ +6.85% (-973) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.5M)	QoQ -8.02% (-$163.6K) YoY-