MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $67.92M (100.0% shares, 0.0% debt)

Holdings (18)

USFR WISDOMTREE TR 29.1%

Value $19.78M Shares 392,611 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%

TFLO ISHARES TR 28.5%

Value $19.39M Shares 383,250 Share Price $50.59 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%

BIL SPDR SER TR 19.9%

Value $13.54M Shares 147,898 Share Price $91.55 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

XLE SELECT SECTOR SPDR TR 3.0%

Value $2.068M Shares 23,627 Share Price $87.51 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%

IAU ISHARES GOLD TR 2.9%

Value $1.989M Shares 56,184 Share Price $35.40 Est. Cost/Share $37.49 Unrealized @ Report Date -6.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.2%

Value $1.465M Shares 79,060 Share Price $18.53 Est. Cost/Share $19.24 Unrealized @ Report Date -4.8%

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value $1.464M Shares 100,735 Share Price $14.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.1%

XOM EXXON MOBIL CORP 1.9%

Value $1.318M Shares 12,402 Share Price $106.28 * Est. Cost/Share $51.33 Unrealized @ Report Date +111.7%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $1.227M Shares 7,853 Share Price $156.30 Est. Cost/Share $158.76 Unrealized @ Report Date -2.1%

GLD SPDR GOLD TR 1.6%

Value $1.068M Shares 6,160 Share Price $173.40 Est. Cost/Share $174.49 Unrealized @ Report Date -1.7%

CVX CHEVRON CORP NEW 1.2%

Value $787K Shares 4,846 Share Price $162.32 * Est. Cost/Share $90.36 Unrealized @ Report Date +69.2%

VOO VANGUARD INDEX FDS 1.1%

Value $781K Shares 1,954 Share Price $399.45 Est. Cost/Share $351.80 Unrealized @ Report Date +11.6%

TLT ISHARES TR 1.0%

Value $687K Shares 7,834 Share Price $87.69 Est. Cost/Share $143.85 Unrealized @ Report Date -38.3%

IEF ISHARES TR 1.0%

Value $667K Shares 7,301 Share Price $91.33 Est. Cost/Share $105.14 Unrealized @ Report Date -12.9%

BND VANGUARD BD INDEX FDS 0.9%

Value $629K Shares 9,036 Share Price $69.60 Est. Cost/Share $85.14 Unrealized @ Report Date -18.0%

BTAL AGF INVTS TR 0.7%

Value $462K Shares 23,138 Share Price $19.97 Est. Cost/Share $18.94 Unrealized @ Report Date +4.9%

TIP ISHARES TR 0.5%

Value $357K Shares 3,457 Share Price $103.40 Est. Cost/Share $125.64 Unrealized @ Report Date -17.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $238K Shares 425 Share Price $560.67 * Est. Cost/Share $288.52 Unrealized @ Report Date +89.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	392,611	$19.78M	29.1%	$50.39	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	383,250	$19.39M	28.5%	$50.59	$50.49	+0.5%	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	147,898	$13.54M	19.9%	$91.55	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	23,627	$2.068M	3.0%	$87.51 *	$43.75	+3.3%	ENERGY	81369Y506
IAU	ISHARES GOLD TR	56,184	$1.989M	2.9%	$35.40	$37.49	-6.7%	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	79,060	$1.465M	2.2%	$18.53	$19.24	-4.8%	UNIT	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD	100,735	$1.464M	2.2%	$14.53 *	$14.65	+2.1%	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	12,402	$1.318M	1.9%	$106.28 *	$51.33	+111.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	7,853	$1.227M	1.8%	$156.30	$158.76	-2.1%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	6,160	$1.068M	1.6%	$173.40	$174.49	-1.7%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,846	$787K	1.2%	$162.32 *	$90.36	+69.2%	COM	166764100
VOO	VANGUARD INDEX FDS	1,954	$781K	1.1%	$399.45	$351.80	+11.6%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	7,834	$687K	1.0%	$87.69	$143.85	-38.3%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	7,301	$667K	1.0%	$91.33	$105.14	-12.9%	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	9,036	$629K	0.9%	$69.60	$85.14	-18.0%	TOTAL BND MRKT	921937835
BTAL	AGF INVTS TR	23,138	$462K	0.7%	$19.97	$18.94	+4.9%	US MARKET NETRL	00110G408
TIP	ISHARES TR	3,457	$357K	0.5%	$103.40	$125.64	-17.4%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	425	$238K	0.4%	$560.67 *	$288.52	+89.0%	COM	22160K105