Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSTRPeakshares Sector Rotation Etf | $20.3M | 6.5% | +1654.5% |
| FNDFSchwab Fundamental International Equity Etf | $17.6M | 5.6% | +1835.8% |
| MGCVanguard Mega Cap Etf | $13.8M | 4.4% | +1903.5% |
| USFRWisdomtree Floating Rate Treasury Fund | $12.5M | 4.0% | +1796.4% |
| VUGVanguard Growth Etf | $11.9M | 3.8% | +1964.2% |
| VHTVanguard Health Care Etf | $11.1M | 3.5% | +1964.3% |
| VFHVanguard Financials Etf | $10.6M | 3.4% | +2191.6% |
| AAPLApple Inc Com | $10.2M | 3.3% | +14.9% |
| FDMOFidelity Momentum Factor Etf | $8.6M | 2.7% | +1179.2% |
| IVVIshares Core S&p 500 Etf | $7.9M | 2.5% | −38.7% |
| VDCVanguard Consumer Staples Etf | $7.1M | 2.2% | +876.8% |
| VBRVanguard Small Cap Value Etf | $7.0M | 2.2% | +1655.4% |
| FLRNState Street Spdr Bloomberg Investment Grade Floating Rate Etf | $6.2M | 2.0% | +1806.1% |
| EEMIshares Msci Emerging Markets Etf | $6.2M | 2.0% | +1677.8% |
| TIPIshares Tips Bond Etf | $6.1M | 2.0% | +1819.0% |
| BSVVanguard Short-term Bond Etf | $6.1M | 2.0% | +1801.5% |
| VRPInvesco Variable Rate Preferred Etf | $6.0M | 1.9% | +2516.5% |
| VISVanguard Industrials Etf | $5.9M | 1.9% | +2004.2% |
| ITAIshares U.s. Aerospace & Defense Etf | $5.6M | 1.8% | +1951.7% |
| VIGVanguard Dividend Appreciation Etf | $5.5M | 1.7% | +2075.8% |
| NVDANvidia Corporation Com | $3.9M | 1.2% | −6.4% |
| IVWIshares S&p 500 Growth Etf | $3.9M | 1.2% | −53.4% |
| IAUIshares Gold Trust | $3.5M | 1.1% | +26.6% |
| CWBState Street Spdr Bloomberg Convertible Securities Etf | $3.4M | 1.1% | +2293.3% |
| FPXFirst Trust Us Equity Opportunities Etf | $3.1M | 1.0% | +619.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc Com | December 31, 2025 | +171.3% | $1.4M |
| FPXFirst Trust Us Equity Opportunities Etf | December 31, 2025 | +26.0% | $3.1M |
| EEMIshares Msci Emerging Markets Etf | December 31, 2025 | +25.0% | $6.2M |
| VISVanguard Industrials Etf | December 31, 2025 | +20.8% | $5.9M |
| CWBState Street Spdr Bloomberg Convertible Securities Etf | March 31, 2026 | +17.8% | $3.4M |
| FDMOFidelity Momentum Factor Etf | December 31, 2025 | +17.4% | $8.6M |
| FNDFSchwab Fundamental International Equity Etf | December 31, 2025 | +16.7% | $17.6M |
| VBRVanguard Small Cap Value Etf | December 31, 2025 | +14.7% | $7.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2025 | +14.2% | $1.7M |
| ITAIshares U.s. Aerospace & Defense Etf | December 31, 2025 | +12.9% | $5.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $795K
- Cyberark Software Ltd ShsCUSIP M2682V108 was $174K
- HEIHeico Corp New Com was $144K
- BITBBitwise Bitcoin Etf Trust was $32K
- MFCManulife Finl Corp Com was $31K
- Honeywell Intl Inc ComCUSIP 438516106 was $31K
- ZSEPInnovator Equity Defined Protection Etf - 1 Yr September was $22K
- SCHGSchwab U.s. Large-cap Growth Etf was $16K
- GJULFt Vest U.s. Equity Moderate Buffer Etf - July was $12K
- PKSTPeakstone Realty Trust Common Shares was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mosley Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011849&type=13F-HR&dateb=&owner=include&count=40CIK 2011849
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011849/000201184926000003/Filed July 23, 2026 · accession 0002011849-26-000003