2026 Q3 Portfolio Activity
In 2026 Q3, Mosley Wealth Management maintained a portfolio of 827 distinct positions. The most significant new addition was PEAKSHARES RMR PRIME EQUITY ET, now representing 4.03% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 7.2%. The fund also reduced its exposure to VANGUARD MEGA CAP ETF by 91.0%.
Position History
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Total Positions
827
Quarter
2026 Q3
Top Holding
PSTR (6.5%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 827
Mosley Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSTR
PEAKSHARES SECT...
|
ETF | 6.50% | 6.46% |
#1
Prev: #1
|
6.6 |
—
|
40,659 | 6.1% |
P
S
|
706,488 | $22,323,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 5.35% | 5.61% |
#2
Prev: #2
|
4.1 |
—
|
7,777 | 2.3% |
P
S
|
341,697 | $18,359,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRMR
PEAKSHARES RMR ...
|
ETF | 4.03% | — |
#3
Prev: #—
|
6.1 |
—
|
483,385 | — |
NEW
|
483,385 | $13,839,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.93% | 3.98% |
#4
Prev: #4
|
4.1 |
—
|
19,020 | 7.6% |
P
S
|
267,672 | $13,512,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 3.86% | 3.78% |
#5
Prev: #5
|
4.0 |
—
|
9,664 | 7.0% |
P
S
|
147,632 | $13,254,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 3.71% | 3.54% |
#6
Prev: #6
|
2.0 |
—
|
1,537 | 4.1% |
P
S
|
38,695 | $12,736,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.53% | 3.25% |
#7
1
Prev: #8
|
1.9 |
—
|
190 | 0.5% |
P
S
|
35,489 | $12,137,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 3.33% | 3.38% |
#8
1
Prev: #7
|
3.3 |
—
|
4,336 | 5.4% |
P
S
|
85,045 | $11,421,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDMO
FIDELITY MOMENT...
|
ETF | 2.47% | 2.73% |
#9
Prev: #9
|
1.5 |
—
|
3,914 | 4.5% |
P
S
|
90,977 | $8,488,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.33% | 2.25% |
#10
1
Prev: #11
|
2.9 |
—
|
2,783 | 8.9% |
P
S
|
34,098 | $8,010,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.33% | 2.50% |
#11
1
Prev: #10
|
1.4 |
—
|
-188 | -1.8% |
P
S
|
10,302 | $7,985,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 2.11% | 2.24% |
#12
Prev: #12
|
2.8 |
—
|
1,600 | 5.5% |
P
S
|
30,582 | $7,255,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.95% | 1.98% |
#13
Prev: #13
|
2.8 |
—
|
16,001 | 7.9% |
P
S
|
217,799 | $6,703,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.92% | 1.95% |
#14
2
Prev: #16
|
2.8 |
—
|
7,450 | 9.5% |
P
S
|
86,171 | $6,597,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.91% | 1.96% |
#15
Prev: #15
|
2.8 |
—
|
5,984 | 10.7% |
P
S
|
62,153 | $6,544,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.82% | 1.90% |
#16
1
Prev: #17
|
2.7 |
—
|
18,133 | 7.4% |
P
S
|
263,766 | $6,267,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.75% | 1.97% |
#17
3
Prev: #14
|
1.2 |
—
|
3,800 | 4.2% |
P
S
|
94,168 | $6,022,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.72% | 1.75% |
#18
2
Prev: #20
|
2.7 |
—
|
1,207 | 5.2% |
P
S
|
24,445 | $5,916,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIS
VANGUARD INDUST...
|
ETF | 1.61% | 1.88% |
#19
1
Prev: #18
|
1.1 |
—
|
819 | 5.0% |
P
S
|
17,253 | $5,542,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 1.48% | 1.79% |
#20
1
Prev: #19
|
2.6 |
—
|
1,386 | 6.0% |
P
S
|
24,591 | $5,088,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.24% |
#21
Prev: #21
|
2.5 |
—
|
1,274 | 6.6% |
P
S
|
20,714 | $4,499,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.19% | 1.23% |
#22
Prev: #22
|
1.0 |
—
|
875 | 3.1% |
P
S
|
28,914 | $4,096,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.19% | 0.84% |
#23
3
Prev: #26
|
2.5 |
—
|
509 | 7.2% |
P
S
|
7,568 | $4,082,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.08% | 1.12% |
#24
1
Prev: #23
|
0.9 |
—
|
446 | 1.0% |
P
S
|
47,157 | $3,700,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.93% | 1.08% |
#25
1
Prev: #24
|
0.9 |
—
|
1,367 | 4.4% |
P
S
|
32,743 | $3,179,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 0.81% | 0.99% |
#26
1
Prev: #25
|
2.3 |
—
|
921 | 6.1% |
P
S
|
15,983 | $2,778,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.80% | 0.78% |
#27
1
Prev: #28
|
2.3 |
—
|
3,867 | 9.5% |
P
S
|
44,549 | $2,752,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBAR
SIMPLIFY BARRIE...
|
ETF | 0.71% | 0.68% |
#28
2
Prev: #30
|
2.3 |
—
|
13,166 | 15.7% |
P
S
|
97,116 | $2,447,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.70% | 0.83% |
#29
2
Prev: #27
|
0.8 |
—
|
-3,786 | -8.2% |
P
S
|
42,224 | $2,413,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GUNR
NORTHERN TRUST ...
|
ETF | 0.69% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
1,444 | 3.4% |
P
S
|
43,910 | $2,377,269 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 0.59% |
#31
1
Prev: #32
|
2.2 |
—
|
509 | 6.6% |
P
S
|
8,269 | $2,106,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.60% | 0.53% |
#32
4
Prev: #36
|
2.2 |
—
|
5,966 | 19.2% |
P
S
|
37,018 | $2,045,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.59% | 0.75% |
#33
4
Prev: #29
|
0.7 |
—
|
-5,661 | -11.1% |
P
S
|
45,378 | $2,017,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONEZ
TRUESHARES SEAS...
|
ETF | 0.58% | 0.58% |
#34
1
Prev: #33
|
2.2 |
—
|
5,198 | 7.9% |
P
S
|
70,966 | $1,995,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.55% |
#35
Prev: #35
|
2.2 |
—
|
738 | 15.4% |
P
S
|
5,536 | $1,933,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.40% |
#36
9
Prev: #45
|
2.2 |
—
|
319 | 14.4% |
P
S
|
2,537 | $1,869,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTBA
SIMPLIFY MBS ET...
|
ETF | 0.52% | 0.34% |
#37
18
Prev: #55
|
3.2 |
—
|
16,268 | 74.6% |
P
S
|
38,081 | $1,802,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.56% |
#38
4
Prev: #34
|
0.7 |
—
|
-91 | -1.7% |
P
S
|
5,258 | $1,764,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KNRG
SIMPLIFY KAYNE ...
|
ETF | 0.51% | 0.20% |
#39
44
Prev: #83
|
3.2 |
—
|
45,275 | 184.7% |
P
S
|
69,788 | $1,754,463 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.37% |
#40
8
Prev: #48
|
2.2 |
—
|
936 | 10.9% |
P
S
|
9,490 | $1,657,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUCK
SIMPLIFY TREASU...
|
ETF | 0.47% | 0.35% |
#41
11
Prev: #52
|
2.7 |
—
|
22,772 | 48.1% |
P
S
|
70,105 | $1,615,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.44% | 0.50% |
#42
4
Prev: #38
|
0.7 |
—
|
-226 | -5.3% |
P
S
|
4,008 | $1,516,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.42% |
#43
Prev: #43
|
2.2 |
—
|
672 | 7.5% |
P
S
|
9,591 | $1,506,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#44
Prev: #44
|
2.2 |
—
|
672 | 13.4% |
P
S
|
5,675 | $1,437,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.41% | 0.46% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,149 | -6.0% |
P
S
|
17,934 | $1,419,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.51% |
#46
9
Prev: #37
|
2.2 |
—
|
84 | 6.1% |
P
S
|
1,471 | $1,370,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #46
|
2.2 |
—
|
2,772 | 12.9% |
P
S
|
24,295 | $1,350,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EDOG
ALPS EMERGING S...
|
ETF | 0.38% | 0.36% |
#48
2
Prev: #50
|
2.2 |
—
|
6,128 | 12.9% |
P
S
|
53,502 | $1,302,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SVOL
SIMPLIFY VOLATI...
|
ETF | 0.38% | 0.24% |
#49
26
Prev: #75
|
3.2 |
—
|
31,469 | 68.2% |
P
S
|
77,642 | $1,297,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGC
VANGUARD MORNIN...
|
ETF | 0.38% | 4.41% |
#50
47
Prev: #3
|
0.2 |
—
|
-46,066 | -91.0% |
P
S
|
4,542 | $1,293,315 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 827 holdings