13F filer
Mosley Wealth Management
13F Value
$343.4M
Positions
806
Top Position
NORTHERN LTS FD TR II — PEAK SECT RO ETF6.5%
Top 5
23.7%
Latest filing changes
vs Jun 30, 2026Holdings806
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II — PEAK SECT RO ETF | 6.5% | $22.3M | +6.1% | 706.5K | 6.5% | ETF | |
| 2 | FNDF | 5.3% | $18.4M | +2.3% | 341.7K | 5.6% | ETF | |
| 3 | NORTHERN LTS FD TR II — PEAKSHARES RMR | 4.0% | $13.8M | NEW | 483.4K | — | Equity | |
| 4 | USFR | 3.9% | $13.5M | +7.6% | 267.7K | 4.0% | Equity | |
| 5 | VUG | 3.9% | $13.3M | +7.0% | 147.6K | 3.8% | ETF | |
| 6 | VHT | 3.7% | $12.7M | +4.1% | 38.7K | 3.5% | ETF | |
| 7 | AAPL | 3.5% | $12.1M | +0.5% | 35.5K | 3.3% | Common Stock | |
| 8 | VFH | 3.3% | $11.4M | +5.4% | 85.0K | 3.4% | ETF | |
| 9 | FDMO | 2.5% | $8.5M | +4.5% | 91.0K | 2.7% | ETF | |
| 10 | VDC | 2.3% | $8.0M | +8.9% | 34.1K | 2.2% | ETF | |
| 11 | IVV | 2.3% | $8.0M | -1.8% | 10.3K | 2.5% | ETF | |
| 12 | VBR | 2.1% | $7.3M | +5.5% | 30.6K | 2.2% | ETF | |
| 13 | FLRN | 2.0% | $6.7M | +7.9% | 217.8K | 2.0% | ETF | |
| 14 | BSV | 1.9% | $6.6M | +9.5% | 86.2K | 2.0% | ETF | |
| 15 | TIP | 1.9% | $6.5M | +10.7% | 62.2K | 2.0% | ETF | |
| 16 | VRP | 1.8% | $6.3M | +7.4% | 263.8K | 1.9% | ETF | |
| 17 | EEM | 1.8% | $6.0M | +4.2% | 94.2K | 2.0% | ETF | |
| 18 | VIG | 1.7% | $5.9M | +5.2% | 24.4K | 1.7% | ETF | |
| 19 | VIS | 1.6% | $5.5M | +5.0% | 17.3K | 1.9% | ETF | |
| 20 | ITA | 1.5% | $5.1M | +6.0% | 24.6K | 1.8% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing21
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.