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
201Comcast Corp 91228.7K $
202iShares Residential and Multisector Real Estate ETF 33628.6K $
203Vanguard Information Technology ETF 3828.4K $
204Ameren Corp 27128.3K $
205Micron Technology Inc 16026.8K $
206TrueShares Quarterly Bear Hedg 1,07826.6K $
207Union Pacific Corp 11126.3K $
208WisdomTree Trust 20526.2K $
209Columbia Banking System Inc 1,01426.1K $
210Intel Corp 75525.3K $
211iShares MSCI USA Value Factor ETF 20025K $
212Vanguard FTSE Developed Markets ETF 39123.4K $
213American Express Co 7023.3K $
214Intuit Inc 3423.2K $
215Pfizer Inc 91023.2K $
216SPDR Series Trust 24322.3K $
217Applied Materials Inc 10621.7K $
218Texas Instruments Inc 11821.7K $
219Sprouts Farmers Market Inc 19821.5K $
220Medical Properties Trust Inc 4,15621.1K $
221GE Vernova Inc 3420.9K $
222VanEck Semiconductor ETF 6220.2K $
223Occidental Petroleum Corp 41619.6K $
224Ford Motor Co 1,55218.6K $
225Edison International 32918.2K $
226ALLIANZIM US EQ BUFFER20 DEC 55118.2K $
227Analog Devices Inc 7317.9K $
228Target Corp 19617.6K $
229ABM Industries Inc 38117.6K $
230Wells Fargo & Co 20917.5K $
231Amphenol Corp 13717K $
232Marathon Petroleum Corp 8716.8K $
233Regions Financial Corp 61616.2K $
234Schwab Strategic Trust 50416.1K $
235ALLIANZIM US EQ BUFFER20 SEP 50315.8K $
236First Trust Exchange-Traded Fund III 32515.4K $
237Novartis AG 12015.4K $
238Merck & Co Inc 17514.6K $
239First Trust Intermediate Duration Preferred & Income Fund 75014.4K $
240GSK PLC 33114.3K $
241eBay Inc 15714.3K $
242Iron Mountain Inc 13914.2K $
243Hawaiian Electric Industries Inc 1,27514.1K $
244Vanguard Real Estate ETF 14713.5K $
245McDonald's Corp. 4413.4K $
246First Trust Exchange-Traded Fund 30013K $
247First Trust Exchange-Traded Fund VIII 30112.2K $
248Peakstone Realty Trust 84711.1K $
249Atmos Energy Corp 6511.1K $
250Ishares Inc 16411.1K $
251Lockheed Martin Corp 2211K $
252Datadog Inc 7711K $
253NextEra Energy Inc 14210.7K $
254Adobe Inc 3010.6K $
255Boston Scientific Corp 10810.5K $
256American Electric Power Co Inc 9310.5K $
257ALLIANZIM US EQ BUFFER20 JAN 28610.3K $
258Southern Copper Corp 8510.3K $
259Bank of Hawaii Corp 15610.3K $
260BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 92310K $
261First Financial Bankshares Inc 29710K $
262Howmet Aerospace Inc 509.8K $
263ALLIANZIM US BF15 UNCAP DEC 3659.8K $
264FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6009.8K $
265First Trust Value Line Dividen 2089.6K $
266TJX Cos Inc/The 659.4K $
267iShares 0-1 Year Treasury Bond ETF 859.4K $
268Carrier Global Corp 1519K $
269BP PLC 2558.8K $
270FLEXSHARES IBOXX 5-YEAR T 3558.6K $
271Automatic Data Processing Inc 298.5K $
272Huntington Ingalls Industries, Inc. 288.1K $
273Universal Display Corp 547.8K $
274Take-Two Interactive Software Inc 307.8K $
275Bristol-Myers Squibb Co 1717.7K $
276Plains GP Holdings LP 4157.6K $
277Corning Inc 927.5K $
278ProShares Bitcoin ETF 3767.4K $
279Cerence Inc 5867.3K $
280First Trust Senior Floating Rate Income Fund II 7257.3K $
281Plains All American Pipeline L 4137K $
282Block Inc 977K $
283T-Mobile US Inc 296.9K $
284Otis Worldwide Corp 756.9K $
285Lowe's Cos Inc 276.8K $
286ALLIANZIM US BF15 UNCAP JUL 2196.4K $
287TALEN ENERGY CORP 156.4K $
288Snowflake Inc 286.3K $
289Deere & Co 136K $
290First Trust Exchange-Traded Fund II 1255.7K $
291McKesson Corp 75.4K $
292Edwards Lifesciences Corp 685.3K $
293Vanguard Scottsdale Funds 865.1K $
294WEC Energy Group Inc 445K $
295Nucor Corp 375K $
296Omega Healthcare Investors Inc 1185K $
297National Health Investors Inc 624.9K $
298Invesco S&P 500 Equal Weight ETF 244.6K $
299Dell Technologies Inc 324.5K $
300Wisdomtree Trust 514.4K $