Titelia

Holdings of Mosley Wealth Management

401 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 20.1 %
  • Technology 13.6 %
  • Financials 6.7 %
  • Communication 2.8 %
  • Industrials 2.5 %
  • Health care 2.2 %
  • Energy 2.0 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.6 %
  • Utilities 1.4 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.5 %
  • TW 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US389198.8M $99.29 %
2NL1992.3K $0.50 %
3TW1394.1K $0.20 %
4GB731.8K $0.02 %
5DK12.4K $0.00 %
6KY1792 $0.00 %
7IL1404 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares J.P. Morgan USD Emerging Markets Bond ETF 4,579435.9K $
102Lam Research Corp 3,064410.3K $
103Taiwan Semiconductor Manufacturing Co Ltd 1,411394.1K $
104Simplify Exchange Traded Funds 16,420391.6K $
105Marsh & McLennan Cos Inc 1,874377.7K $
106Amgen Inc 1,293365K $
107Simplify Barrier Income ETF 13,524355.1K $
108iShares U.S. Infrastructure ETF 6,692353.5K $
109iShares 0-5 Year TIPS Bond ETF 3,389350.2K $
110Invesco QQQ Trust Series 1 575345.2K $
111Vanguard Index Funds 1,651344.5K $
112iShares Trust 3,284344.1K $
113SPDR Series Trust 10,587326.7K $
114Vanguard Short-term Bond Etf 4,140326.7K $
115iShares TIPS Bond ETF 2,927325.5K $
116Valero Energy Corp 1,806307.5K $
117Johnson & Johnson 1,632302.7K $
118Costco Wholesale Corp 313289.8K $
119iShares Core 80/20 Aggressive 3,182280.4K $
1203M Co 1,801279.5K $
121Invesco KBW Bank ETF 3,533276.3K $
122iShares MSCI Emerging Markets ETF 5,083271.4K $
123Vanguard International Equity Index Funds 4,806260.4K $
124Rocket Lab Corp 5,322255K $
125HEICO Corp 968246K $
126Berkshire Hathaway Inc 482242.3K $
127iShares 0-5 Year High Yield Corporate Bond ETF 5,558240.7K $
128iShares Trust 1,131236.7K $
129Invesco Variable Rate Preferred ETF 9,388231.9K $
130Vanguard World Fund 781231.5K $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,068230.5K $
132iShares Core 60/40 Balanced Al 3,567229.6K $
133iShares Trust 5,758228.1K $
134First Trust Exchange-Traded Fund IV 4,478222.9K $
135PepsiCo Inc 1,559219K $
136Netflix Inc 181217K $
137ONEOK Inc 2,865209.1K $
138Vanguard Index Funds 631187.8K $
139Simplify MBS ETF 3,576180.1K $
140DraftKings Inc 4,799179.5K $
141iShares S&P Small-Cap 600 Growth ETF 1,258178K $
142Janus Detroit Street Trust 3,487177.1K $
143ARK 21Shares Bitcoin ETF 4,555173.2K $
144Boeing Co/The 742160.1K $
145Caterpillar Inc 321153.1K $
146Abbott Laboratories 1,083145K $
147HEICO Corp 446144K $
148State Street SPDR Portfolio Developed World ex-US ETF 3,048130.4K $
149Fidelity Covington Trust 2,313128.9K $
150iShares Trust 1,707126.9K $
151Northrop Grumman Corp 205124.9K $
152SPDR Series Trust 1,311118.6K $
153Cencora Inc 362113.3K $
154Advanced Micro Devices Inc 689111.5K $
155Samsara Inc 2,935109.3K $
156iShares Broad USD High Yield Corporate Bond ETF 2,849107.6K $
157American Financial Group Inc/OH 737107.3K $
158Select Sector Spdr Trust 1,990107.2K $
159ServiceNow Inc 112103.1K $
160iShares Trust 1,042100.5K $
161Chevron Corp 63298.1K $
162iShares Core 30/70 Conservativ 2,37895.5K $
163Home Depot Inc/The 23294.1K $
164iShares Core Dividend Growth ETF 1,28287.3K $
165Cummins Inc 20184.9K $
166iShares J.P. Morgan EM High Yi 2,10983.7K $
167Franklin Templeton ETF Trust 2,12379.2K $
168Flexshares Trust 1,75776.9K $
169SPDR Gold Shares 20071.1K $
170Walt Disney Co/The 61970.9K $
171State Street SPDR Portfolio TIPS ETF 2,50465.9K $
172General Electric Co 21163.5K $
173WisdomTree Trust 1,20863.2K $
174iShares Emerging Markets Equity Factor ETF 1,05959.9K $
175Allstate Corp/The 27759.5K $
176Select Sector Spdr Trust 1,28954.3K $
177Booking Holdings Inc 1054K $
178iShares Trust 64753.6K $
179Vanguard Scottsdale Funds 66051.2K $
180Starbucks Corp 59750.5K $
181Vanguard Scottsdale Funds 86349.1K $
182Southwest Airlines Co 1,47046.9K $
183Texas Pacific Land Corp 5046.7K $
184PPG Industries Inc 40642.6K $
185Cigna Group/The 14341.1K $
186iShares Trust 85640.9K $
187Ralph Lauren Corp 12539.2K $
188S&P Global Inc 7637K $
189Bank of America Corp 71136.7K $
190Motorola Solutions Inc 8036.6K $
191Thermo Fisher Scientific Inc 7335.4K $
192Philip Morris International Inc. 21334.5K $
193Cisco Systems, Inc. 48233K $
194Bitwise Bitcoin ETF 52132.4K $
195Mondelez International Inc 51332K $
196SCHWAB STRATEGIC TRUST 86831.4K $
197Honeywell International Inc 14730.9K $
198Viasat Inc 1,04630.6K $
199Axon Enterprise Inc 4230.1K $
200Vanguard Extended Market ETF 14029.3K $