MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $56.52M (100.0% shares, 0.0% debt)

Holdings (17)

USFR WISDOMTREE TR 33.1%

Value $18.71M Shares 371,735 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

TFLO ISHARES TR 32.3%

Value $18.27M Shares 360,481 Share Price $50.67 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%

IEF ISHARES TR 8.6%

Value $4.833M Shares 50,034 Share Price $96.60 Est. Cost/Share $105.14 Unrealized @ Report Date -8.1%

IAU ISHARES GOLD TR 4.6%

Value $2.572M Shares 70,673 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.5%

Value $1.965M Shares 103,257 Share Price $19.04 Est. Cost/Share $19.24 Unrealized @ Report Date -1.0%

GLD SPDR GOLD TR 2.6%

Value $1.479M Shares 8,296 Share Price $178.27 Est. Cost/Share $174.49 Unrealized @ Report Date +2.2%

XOM EXXON MOBIL CORP 2.4%

Value $1.33M Shares 12,402 Share Price $107.25 * Est. Cost/Share $51.33 Unrealized @ Report Date +91.6%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $1.325M Shares 8,160 Share Price $162.43 Est. Cost/Share $158.76 Unrealized @ Report Date +2.3%

TLT ISHARES TR 2.0%

Value $1.128M Shares 10,960 Share Price $102.94 Est. Cost/Share $143.85 Unrealized @ Report Date -28.4%

ITA ISHARES TR 1.9%

Value $1.051M Shares 9,005 Share Price $116.67 Est. Cost/Share $113.74 Unrealized @ Report Date +2.6%

BND VANGUARD BD INDEX FDS 1.6%

Value $930K Shares 12,799 Share Price $72.69 Est. Cost/Share $85.14 Unrealized @ Report Date -14.6%

VOO VANGUARD INDEX FDS 1.5%

Value $822K Shares 2,017 Share Price $407.30 Est. Cost/Share $351.80 Unrealized @ Report Date +15.8%

CVX CHEVRON CORP NEW 1.3%

Value $763K Shares 4,846 Share Price $157.35 * Est. Cost/Share $90.36 Unrealized @ Report Date +56.4%

COST COSTCO WHSL CORP NEW 1.0%

Value $573K Shares 1,064 Share Price $538.43 * Est. Cost/Share $288.52 Unrealized @ Report Date +79.8%

TIP ISHARES TR 0.9%

Value $517K Shares 4,809 Share Price $107.61 Est. Cost/Share $125.64 Unrealized @ Report Date -14.3%

MTH MERITAGE HOMES CORP 0.4%

Value $214K Shares 1,503 Share Price $142.26 * Est. Cost/Share $62.76 Unrealized @ Report Date +13.3%

— SIRIUS XM HOLDINGS INC 0.1%

Value $45,612 Shares 10,069 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	371,735	$18.71M	33.1%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	360,481	$18.27M	32.3%	$50.67	$50.48	+0.4%	TRS FLT RT BD	46434V860
IEF	ISHARES TR	50,034	$4.833M	8.6%	$96.60	$105.14	-8.1%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	70,673	$2.572M	4.6%	$36.39	$37.49	-2.9%	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	103,257	$1.965M	3.5%	$19.04	$19.24	-1.0%	UNIT	38150K103
GLD	SPDR GOLD TR	8,296	$1.479M	2.6%	$178.27	$174.49	+2.2%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,402	$1.33M	2.4%	$107.25 *	$51.33	+91.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,160	$1.325M	2.3%	$162.43	$158.76	+2.3%	DIV APP ETF	921908844
TLT	ISHARES TR	10,960	$1.128M	2.0%	$102.94	$143.85	-28.4%	20 YR TR BD ETF	464287432
ITA	ISHARES TR	9,005	$1.051M	1.9%	$116.67	$113.74	+2.6%	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FDS	12,799	$930K	1.6%	$72.69	$85.14	-14.6%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,017	$822K	1.5%	$407.30	$351.80	+15.8%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	4,846	$763K	1.3%	$157.35 *	$90.36	+56.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,064	$573K	1.0%	$538.43 *	$288.52	+79.8%	COM	22160K105
TIP	ISHARES TR	4,809	$517K	0.9%	$107.61	$125.64	-14.3%	TIPS BD ETF	464287176
MTH	MERITAGE HOMES CORP	1,503	$214K	0.4%	$142.26 *	$62.76	+13.3%	COM	59001A102
—	SIRIUS XM HOLDINGS INC	10,069	$45,612	0.1%	$4.53	$4.53	—	COM	82968B103