MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $77.86M (100.0% shares, 0.0% debt)

Holdings (20)

USFR WISDOMTREE TR 26.0%

Value $20.28M Shares 403,186 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%

TFLO ISHARES TR 25.4%

Value $19.76M Shares 391,069 Share Price $50.52 Est. Cost/Share $50.49 Unrealized @ Report Date -0.0%

BIL SPDR SER TR 17.5%

Value $13.63M Shares 149,023 Share Price $91.49 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%

IEF ISHARES TR 7.1%

Value $5.553M Shares 58,065 Share Price $95.64 Est. Cost/Share $94.07 Unrealized @ Report Date +2.5%

TLT ISHARES TR 6.8%

Value $5.33M Shares 55,021 Share Price $96.87 * Est. Cost/Share $97.97 Unrealized @ Report Date +0.9%

IAU ISHARES GOLD TR 4.5%

Value $3.524M Shares 91,794 Share Price $38.39 Est. Cost/Share $37.46 Unrealized @ Report Date +4.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value $1.582M Shares 78,704 Share Price $20.10 Est. Cost/Share $19.24 Unrealized @ Report Date +6.2%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $1.33M Shares 7,851 Share Price $169.41 Est. Cost/Share $158.76 Unrealized @ Report Date +7.3%

XOM EXXON MOBIL CORP 1.6%

Value $1.249M Shares 12,522 Share Price $99.77 * Est. Cost/Share $51.33 Unrealized @ Report Date +81.7%

GLD SPDR GOLD TR 1.5%

Value $1.157M Shares 6,156 Share Price $187.99 Est. Cost/Share $174.49 Unrealized @ Report Date +9.6%

VOO VANGUARD INDEX FDS 1.1%

Value $864K Shares 1,984 Share Price $435.67 Est. Cost/Share $352.67 Unrealized @ Report Date +23.9%

SHY ISHARES TR 0.9%

Value $739K Shares 9,017 Share Price $81.95 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%

CVX CHEVRON CORP NEW 0.9%

Value $711K Shares 4,846 Share Price $146.70 * Est. Cost/Share $90.36 Unrealized @ Report Date +51.2%

BND VANGUARD BD INDEX FDS 0.8%

Value $657K Shares 8,996 Share Price $73.05 Est. Cost/Share $85.14 Unrealized @ Report Date -13.6%

TIP ISHARES TR 0.5%

Value $369K Shares 3,447 Share Price $106.99 Est. Cost/Share $125.64 Unrealized @ Report Date -14.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $282K Shares 425 Share Price $662.37 Est. Cost/Share $288.52 Unrealized @ Report Date +126.3%

MTH MERITAGE HOMES CORP 0.3%

Value $255K Shares 1,509 Share Price $168.95 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $232K Shares 489 Share Price $474.12 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

IVV ISHARES TR 0.3%

Value $201K Shares 421 Share Price $476.70 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

SPDN DIREXION SHS ETF TR 0.2%

Value $154K Shares 11,565 Share Price $13.36 Est. Cost/Share $14.34 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	403,186	$20.28M	26.0%	$50.31	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	391,069	$19.76M	25.4%	$50.52	$50.49	-0.0%	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	149,023	$13.63M	17.5%	$91.49	$91.64	-0.3%	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	58,065	$5.553M	7.1%	$95.64	$94.07	+2.5%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	55,021	$5.33M	6.8%	$96.87 *	$97.97	+0.9%	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	91,794	$3.524M	4.5%	$38.39	$37.46	+4.2%	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	78,704	$1.582M	2.0%	$20.10	$19.24	+6.2%	UNIT	38150K103
VIG	VANGUARD SPECIALIZED FUNDS	7,851	$1.33M	1.7%	$169.41	$158.76	+7.3%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,522	$1.249M	1.6%	$99.77 *	$51.33	+81.7%	COM	30231G102
GLD	SPDR GOLD TR	6,156	$1.157M	1.5%	$187.99	$174.49	+9.6%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,984	$864K	1.1%	$435.67	$352.67	+23.9%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	9,017	$739K	0.9%	$81.95	$81.29	+0.9%	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	4,846	$711K	0.9%	$146.70 *	$90.36	+51.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	8,996	$657K	0.8%	$73.05	$85.14	-13.6%	TOTAL BND MRKT	921937835
TIP	ISHARES TR	3,447	$369K	0.5%	$106.99	$125.64	-14.4%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	425	$282K	0.4%	$662.37	$288.52	+126.3%	COM	22160K105
MTH	MERITAGE HOMES CORP	1,509	$255K	0.3%	$168.95 *	$68.94	+26.3%	COM	59001A102
SPY	SPDR S&P 500 ETF TR	489	$232K	0.3%	$474.12	$445.46	+6.7%	TR UNIT	78462F103
IVV	ISHARES TR	421	$201K	0.3%	$476.70	$447.60	+6.7%	CORE S&P500 ETF	464287200
SPDN	DIREXION SHS ETF TR	11,565	$154K	0.2%	$13.36	$14.34	-7.3%	DLY S&P500 BR 1X	25460E869