Mosley Wealth Management
CIK 2011849 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $314.3M
- Posisi
- 781
- Per tanggal
- 30 Juni 2026
#5.055 dari 9.443 berdasarkan nilai 13F · top 53.5%
Nilai portofolio QoQ: +42.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,63%
- Bobot 25 kepemilikan teratas
- 64,95%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 44,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 54,31% Perkiraan pembelian $218.961.061 · penjualan $145.313.118
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 366
- Meningkat
- 184
- Menurun
- 181
- Tertutup
- 51
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,6%
Communication Services
1,6%
Industrials
1,5%
Healthcare
1,2%
Financials
1,1%
Retail
1,0%
Financial Services
0,7%
Energy
0,7%
Communications
0,6%
Consumer Staples
0,6%
Consumer products
0,5%
Consumer Discretionary
0,4%
Utilities
0,3%
Telecommunication
0,2%
Packaging
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
80,9%
Portofolio lengkap 781 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSTR PeakShares Sector Rotation ETF | $20.292.204 | 6,46% | 665.829 | $19.212.730 | Naik ×1 | ||
| FNDF | $17.617.609 | 5,61% | 333.920 | $16.876.531 | Naik ×1 | ||
| MGC | $13.847.899 | 4,41% | 50.608 | $13.231.328 | Naik ×1 | ||
| USFR | $12.519.611 | 3,98% | 248.652 | $11.860.464 | Naik ×1 | ||
| VUG | $11.884.575 | 3,78% | 137.968 | $11.350.289 | Naik ×1 | ||
| VHT | $11.110.677 | 3,54% | 37.158 | $10.643.384 | Naik ×1 | ||
| VFH | $10.621.358 | 3,38% | 80.709 | $10.159.191 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.214.176 | 3,25% | 35.299 | $2.392.345 | Naik ×1 | ||
| FDMO | $8.581.819 | 2,73% | 87.063 | $8.015.752 | Naik ×1 | ||
| IVV | $7.855.821 | 2,50% | 10.490 | $-3.592.779 | Turun ×1 | ||
| VDC | $7.061.318 | 2,25% | 31.315 | $6.376.155 | Naik ×1 | ||
| VBR | $7.042.231 | 2,24% | 28.982 | $6.697.745 | Naik ×1 | ||
| FLRN | $6.225.454 | 1,98% | 201.798 | $5.898.739 | Naik ×1 | ||
| EEM | $6.182.088 | 1,97% | 90.368 | $5.910.656 | Naik ×1 | ||
| TIP | $6.146.522 | 1,96% | 56.169 | $5.820.981 | Naik ×1 | ||
| BSV | $6.133.168 | 1,95% | 78.721 | $5.806.481 | Naik ×1 | ||
| VRP | $5.971.337 | 1,90% | 245.633 | $5.739.462 | Naik ×1 | ||
| VIS | $5.922.413 | 1,88% | 16.434 | $5.690.930 | Naik ×1 | ||
| ITA ITA | $5.625.274 | 1,79% | 23.205 | $5.388.579 | Naik ×1 | ||
| VIG | $5.498.591 | 1,75% | 23.238 | $5.268.127 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.889.836 | 1,24% | 19.440 | $14.010 | Turun ×2 | ||
| IVW | $3.856.139 | 1,23% | 28.039 | $-3.401.310 | Turun ×1 | ||
| IAU | $3.527.148 | 1,12% | 46.711 | $841.789 | Naik ×1 | ||
| CWB | $3.382.997 | 1,08% | 31.376 | $3.264.351 | Naik ×1 | ||
| FPX | $3.105.532 | 0,99% | 15.062 | $2.757.576 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.633.246 | 0,84% | 7.059 | $-481.253 | Naik ×1 | ||
| JEPI | $2.598.667 | 0,83% | 46.010 | $-10.985.558 | Turun ×1 | ||
| FDVV | $2.452.708 | 0,78% | 40.682 | $2.323.851 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.355.468 | 0,75% | 51.039 | $-7.431.236 | Turun ×1 | ||
| SBAR | $2.149.132 | 0,68% | 83.950 | $1.794.001 | Naik ×1 | ||
| GUNR | $2.092.734 | 0,67% | 42.466 | $2.015.796 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.849.533 | 0,59% | 7.760 | $551.348 | Naik ×1 | ||
| ONEZ | $1.814.539 | 0,58% | 65.768 | $1.715.789 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.750.891 | 0,56% | 5.349 | $-824.214 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.714.742 | 0,55% | 4.798 | $33.173 | Turun ×2 | ||
| XLF XLF | $1.664.710 | 0,53% | 31.052 | $1.557.520 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.601.314 | 0,51% | 1.387 | $1.574.543 | Naik ×1 | ||
| VTI | $1.566.565 | 0,50% | 4.234 | $-3.070.577 | Turun ×2 | ||
| EFV | $1.460.793 | 0,46% | 19.083 | $-5.657.573 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.406.964 | 0,45% | 2.422 | $1.295.491 | Naik ×1 | ||
| IEMG | $1.344.660 | 0,43% | 16.232 | $-4.159.339 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.314.001 | 0,42% | 3.719 | $426.574 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.307.831 | 0,42% | 8.919 | $408.480 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.270.670 | 0,40% | 5.003 | $968.015 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.249.443 | 0,40% | 2.218 | $-46.961 | Naik ×1 | ||
| DON | $1.216.475 | 0,39% | 21.523 | $1.153.274 | Naik ×1 | ||
| SPDW | $1.210.725 | 0,39% | 24.027 | $1.080.301 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.169.551 | 0,37% | 8.554 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.162.842 | 0,37% | 3.078 | $680.270 | Naik ×1 | ||
| EDOG | $1.124.833 | 0,36% | 47.374 | $1.060.499 | Naik ×1 | ||
| POWA | $1.114.330 | 0,35% | 12.543 | $1.050.693 | Naik ×1 | ||
| BUCK | $1.108.536 | 0,35% | 47.333 | $716.920 | Naik ×1 | ||
| CDX | $1.091.165 | 0,35% | 51.665 | Naik ×1 | |||
| EFG | $1.082.021 | 0,34% | 8.697 | $-3.563.378 | Turun ×1 | ||
| MTBA | $1.070.383 | 0,34% | 21.813 | $890.309 | Naik ×1 | ||
| MDYG | $986.785 | 0,31% | 8.804 | Naik ×1 | |||
| PID Invesco International Dividend Achievers ETF | $964.963 | 0,31% | 43.467 | $852.156 | Naik ×1 | ||
| FDIS | $938.166 | 0,30% | 9.123 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $929.214 | 0,30% | 950 | $87.667 | Turun ×1 | ||
| XLSR | $913.750 | 0,29% | 14.088 | $-11.002.369 | Turun ×1 | ||
| FIDU | $910.420 | 0,29% | 9.140 | Naik ×1 | |||
| MBB iShares MBS ETF | $910.374 | 0,29% | 9.632 | $-2.367.000 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $889.303 | 0,28% | 1.230 | $867.601 | Naik ×1 | ||
| JPST | $876.809 | 0,28% | 17.339 | $-1.449.119 | Turun ×2 | ||
| VOO | $861.054 | 0,27% | 1.254 | $286.496 | Naik ×1 | ||
| FUTY | $844.583 | 0,27% | 14.457 | Naik ×1 | |||
| IYW | $832.427 | 0,26% | 3.300 | $-2.575.279 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $821.024 | 0,26% | 6.990 | $788.046 | Naik ×1 | ||
| PSTP | $798.970 | 0,25% | 21.720 | $729.271 | Naik ×1 | ||
| BILZ | $794.792 | 0,25% | 7.875 | $750.167 | Naik ×1 | ||
| BRKB | $789.615 | 0,25% | 1.578 | $547.294 | Naik ×1 | ||
| IJR | $768.626 | 0,24% | 5.183 | $-20.854 | Turun ×1 | ||
| SPBX | $749.958 | 0,24% | 25.713 | $693.417 | Naik ×1 | ||
| FHLC | $746.656 | 0,24% | 9.665 | Naik ×1 | |||
| SVOL | $740.609 | 0,24% | 46.173 | $554.759 | Naik ×1 | ||
| MDYV | $740.212 | 0,24% | 7.804 | Naik ×1 | |||
| MO Altria Group, Inc. | $718.804 | 0,23% | 9.990 | $-377.330 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $714.933 | 0,23% | 6.312 | $194.715 | Naik ×1 | ||
| MAYW | $709.830 | 0,23% | 20.415 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $667.352 | 0,21% | 5.720 | $-289.623 | Naik ×1 | ||
| FOXY | $663.201 | 0,21% | 22.263 | Naik ×1 | |||
| MTUM | $643.086 | 0,20% | 1.876 | $-1.978.667 | Turun ×1 | ||
| KNRG | $630.111 | 0,20% | 24.513 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $617.501 | 0,20% | 1.202 | $120.247 | Naik ×2 | ||
| JANW | $597.063 | 0,19% | 15.438 | $586.727 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $595.200 | 0,19% | 2.202 | $581.829 | Naik ×1 | ||
| FLIN | $590.292 | 0,19% | 16.595 | $511.125 | Naik ×1 | ||
| QUAL | $571.044 | 0,18% | 2.602 | $-4.472.050 | Turun ×1 | ||
| FMAT | $559.896 | 0,18% | 9.569 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $537.054 | 0,17% | 7.224 | $-725.205 | Turun ×1 | ||
| DYNF | $536.891 | 0,17% | 7.894 | $-3.778.950 | Turun ×1 | ||
| MMM 3M Company Common Stock | $528.748 | 0,17% | 3.266 | $249.232 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $527.675 | 0,17% | 3.601 | $-1.734.995 | Turun ×2 | ||
| GSEP | $513.106 | 0,16% | 12.527 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $501.562 | 0,16% | 3.584 | $-1.397.150 | Turun ×2 | ||
| IVE | $497.498 | 0,16% | 2.191 | $-3.891.618 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $490.262 | 0,16% | 1.252 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $489.243 | 0,16% | 1.944 | $-57.895 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $486.757 | 0,15% | 15.225 | $-404.790 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $480.705 | 0,15% | 1.327 | $115.754 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.169.551 | 8.554 | 0,37% |
| CDX | $1.091.165 | 51.665 | 0,35% |
| MDYG | $986.785 | 8.804 | 0,31% |
| FDIS | $938.166 | 9.123 | 0,30% |
| FIDU | $910.420 | 9.140 | 0,29% |
| FUTY | $844.583 | 14.457 | 0,27% |
| FHLC | $746.656 | 9.665 | 0,24% |
| MDYV | $740.212 | 7.804 | 0,24% |
| MAYW | $709.830 | 20.415 | 0,23% |
| FOXY | $663.201 | 22.263 | 0,21% |
| KNRG | $630.111 | 24.513 | 0,20% |
| FMAT | $559.896 | 9.569 | 0,18% |
| GSEP | $513.106 | 12.527 | 0,16% |
| WTS | $490.262 | 1.252 | 0,16% |
| ANET | $372.547 | 2.193 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSB | Dipangkas | -158K | -$7.4M |
| EFV | Dipangkas | -86K | -$5.7M |
| IEMG | Dipangkas | -67K | -$4.2M |
| IVV | Dipangkas | -7K | -$3.6M |
| EFG | Dipangkas | -32K | -$3.6M |
| IVW | Dipangkas | -32K | -$3.4M |
| VTI | Dipangkas | -10K | -$3.1M |
| IYW | Dipangkas | -14K | -$2.6M |
| AAPL | Beli lebih banyak | +5K | +$2.4M |
| MBB | Dipangkas | -25K | -$2.4M |
25 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 7.048 | $794.638 | 22,8% |
| CYBR | 30 Juni 2026 | 360 | $173.934 | Tidak lagi dilacak |
| HEI | 30 Juni 2026 | 446 | $143.978 | 3,4% |
| BITB | 30 Juni 2026 | 521 | $32.417 | Tidak lagi dilacak |
| MFC | 30 Juni 2026 | 1.000 | $31.150 | 8,3% |
| HON | 30 Juni 2026 | 147 | $30.850 | 0,8% |
| ZSEP | 30 Juni 2026 | 814 | $21.563 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 504 | $16.083 | Tidak lagi dilacak |
| GJUL | 30 Juni 2026 | 301 | $12.209 | Tidak lagi dilacak |
| PKST | 30 Juni 2026 | 847 | $11.113 | Tidak lagi dilacak |
| ZDEK | 30 Juni 2026 | 416 | $10.508 | Tidak lagi dilacak |
| ZJUL | 30 Juni 2026 | 364 | $10.458 | Tidak lagi dilacak |
| EZET | 30 Juni 2026 | 326 | $10.298 | Tidak lagi dilacak |
| AIRR | 30 Juni 2026 | 100 | $9.668 | |
| HII | 30 Juni 2026 | 28 | $8.061 | 12,5% |
| FCT | 30 Juni 2026 | 725 | $7.250 | Tidak lagi dilacak |
| SNOW | 30 Juni 2026 | 28 | $6.315 | 25,5% |
| TJUL | 30 Juni 2026 | 213 | $6.238 | Tidak lagi dilacak |
| FSTA | 30 Juni 2026 | 100 | $4.984 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 24 | $4.553 | Tidak lagi dilacak |
| DLN | 30 Juni 2026 | 51 | $4.439 | Tidak lagi dilacak |
| IWC | 30 Juni 2026 | 27 | $4.025 | Tidak lagi dilacak |
| CMG | 30 Juni 2026 | 100 | $3.919 | 3,1% |
| NOBL | 30 Juni 2026 | 36 | $3.711 | Tidak lagi dilacak |
| GBIL | 30 Juni 2026 | 36 | $3.608 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 46 | $3.421 | |
| SNAP | 30 Juni 2026 | 435 | $3.354 | 15,5% |
| CCL | 30 Juni 2026 | 100 | $2.891 | -4,0% |
| SOFI | 30 Juni 2026 | 102 | $2.695 | 0,7% |
| CVNA | 30 Juni 2026 | 7 | $2.641 | 2,4% |
| SIXP | 30 Juni 2026 | 79 | $2.434 | Tidak lagi dilacak |
| FTHI | 30 Juni 2026 | 87 | $2.063 | |
| SCHD | 30 Juni 2026 | 64 | $1.747 | Tidak lagi dilacak |
| BXSL | 30 Juni 2026 | 56 | $1.460 | 3,7% |
| MCGA | 30 Juni 2026 | 137 | $1.460 | 0,9% |
| BGFV | 30 Juni 2026 | 1.000 | $1.440 | Tidak lagi dilacak |
| SBIO | 30 Juni 2026 | 37 | $1.438 | Tidak lagi dilacak |
| IHDG | 30 Juni 2026 | 27 | $1.244 | Tidak lagi dilacak |
| CLNE | 30 Juni 2026 | 450 | $1.161 | -23,2% |
| IGEB | 30 Juni 2026 | 19 | $875 | Tidak lagi dilacak |
| EMMF | 30 Juni 2026 | 27 | $826 | Tidak lagi dilacak |
| FVRR | 30 Juni 2026 | 27 | $659 | -10,6% |
| RLY | 30 Juni 2026 | 19 | $587 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 5 | $498 | Tidak lagi dilacak |
| MGA | 30 Juni 2026 | 10 | $474 | 8,8% |
| CCI | 30 Juni 2026 | 4 | $386 | -1,1% |
| TRP | 30 Juni 2026 | 4 | $218 | -4,3% |
| VTRS | 30 Juni 2026 | 15 | $145 | 3,7% |
| OGN | 30 Juni 2026 | 12 | $130 | 1,3% |
| LIVE | 30 Juni 2026 | 5 | $92 | 1,1% |
| DNP | 30 Juni 2026 | 1 | $10 | 1,7% |