MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $29.22M (100.0% shares, 0.0% debt)

Holdings (13)

USFR WISDOMTREE TR 35.4%

Value $10.35M Shares 205,636 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 22.3%

Value $6.52M Shares 129,241 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

IEF ISHARES TR 9.6%

Value $2.793M Shares 28,391 Share Price $98.37 * Est. Cost/Share $110.98 Unrealized @ Report Date -13.7%

VOO VANGUARD INDEX FDS 5.6%

Value $1.622M Shares 4,494 Share Price $361.02 * Est. Cost/Share $351.80 Unrealized @ Report Date -0.1%

XOM EXXON MOBIL CORP 4.6%

Value $1.347M Shares 12,198 Share Price $110.42 * Est. Cost/Share $51.33 Unrealized @ Report Date +93.8%

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value $1.308M Shares 8,425 Share Price $155.25 * Est. Cost/Share $158.76 Unrealized @ Report Date -4.4%

TLT ISHARES TR 4.0%

Value $1.175M Shares 11,200 Share Price $104.88 * Est. Cost/Share $143.85 Unrealized @ Report Date -30.8%

BND VANGUARD BD INDEX FDS 3.3%

Value $969K Shares 13,178 Share Price $73.50 * Est. Cost/Share $85.14 Unrealized @ Report Date -15.6%

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value $936K Shares 14,890 Share Price $62.89 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.0%

CVX CHEVRON CORP NEW 2.9%

Value $852K Shares 4,846 Share Price $175.91 * Est. Cost/Share $90.36 Unrealized @ Report Date +75.1%

TIP ISHARES TR 1.8%

Value $541K Shares 5,010 Share Price $107.89 Est. Cost/Share $125.64 Unrealized @ Report Date -15.3%

COST COSTCO WHSL CORP NEW 1.7%

Value $510K Shares 1,060 Share Price $481.36 * Est. Cost/Share $288.52 Unrealized @ Report Date +51.9%

GLD SPDR GOLD TR 1.0%

Value $297K Shares 1,707 Share Price $174.28 * Est. Cost/Share $168.53 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	205,636	$10.35M	35.4%	$50.32	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	129,241	$6.52M	22.3%	$50.45	$50.44	-0.1%	TRS FLT RT BD	46434V860
IEF	ISHARES TR	28,391	$2.793M	9.6%	$98.37 *	$110.98	-13.7%	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	4,494	$1.622M	5.6%	$361.02 *	$351.80	-0.1%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	12,198	$1.347M	4.6%	$110.42 *	$51.33	+93.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,425	$1.308M	4.5%	$155.25 *	$158.76	-4.4%	DIV APP ETF	921908844
TLT	ISHARES TR	11,200	$1.175M	4.0%	$104.88 *	$143.85	-30.8%	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	13,178	$969K	3.3%	$73.50 *	$85.14	-15.6%	TOTAL BND MRKT	921937835
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,890	$936K	3.2%	$62.89 *	$70.22	+2.0%	SIMPLIFY INTERST	82889N855
CVX	CHEVRON CORP NEW	4,846	$852K	2.9%	$175.91 *	$90.36	+75.1%	COM	166764100
TIP	ISHARES TR	5,010	$541K	1.8%	$107.89	$125.64	-15.3%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	1,060	$510K	1.7%	$481.36 *	$288.52	+51.9%	COM	22160K105
GLD	SPDR GOLD TR	1,707	$297K	1.0%	$174.28 *	$168.53	+0.7%	GOLD SHS	78463V107