MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (39)

USFR WISDOMTREE TR 16.3%
Value $19.54M Shares 388,620 Share Price $50.28 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
TFLO ISHARES TR 16.2%
Value $19.42M Shares 385,074 Share Price $50.44 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 13.5%
Value $16.19M Shares 30,740 Share Price $526.65 Est. Cost/Share $480.62 Unrealized @ Report Date +9.8%
VTI VANGUARD INDEX FDS 4.6%
Value $5.512M Shares 19,496 Share Price $282.75 Est. Cost/Share $272.08 Unrealized @ Report Date +4.1%
BIL SPDR SER TR 4.4%
Value $5.267M Shares 57,558 Share Price $91.51 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 3.5%
Value $4.255M Shares 84,971 Share Price $50.08 Est. Cost/Share $37.46 Unrealized @ Report Date +32.7%
XLP SELECT SECTOR SPDR TR 3.3%
Value $3.928M Shares 48,219 Share Price $81.47 Est. Cost/Share $79.17 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 3.2%
Value $3.888M Shares 25,640 Share Price $151.64 Est. Cost/Share $144.95 Unrealized @ Report Date +6.3%
XLU SELECT SECTOR SPDR TR 3.1%
Value $3.705M Shares 45,563 Share Price $81.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +11.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.9%
Value $3.48M Shares 132,680 Share Price $26.23 Est. Cost/Share $21.20 Unrealized @ Report Date +22.8%
VUG VANGUARD INDEX FDS 2.7%
Value $3.224M Shares 8,410 Share Price $383.38 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.7%
NOBL PROSHARES TR 2.5%
Value $2.971M Shares 28,103 Share Price $105.73 Est. Cost/Share $96.66 Unrealized @ Report Date +10.5%
TLT ISHARES TR 2.5%
Value $2.951M Shares 30,886 Share Price $95.55 * Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
IEI ISHARES TR 2.0%
Value $2.429M Shares 20,566 Share Price $118.11 Est. Cost/Share $117.33 Unrealized @ Report Date +1.9%
XLI SELECT SECTOR SPDR TR 1.7%
Value $2.008M Shares 14,818 Share Price $135.51 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 1.6%
Value $1.916M Shares 20,565 Share Price $93.18 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 1.3%
Value $1.603M Shares 12,845 Share Price $124.83 * Est. Cost/Share $51.33 Unrealized @ Report Date +118.5%
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.534M Shares 40,858 Share Price $37.55 Est. Cost/Share $34.77 Unrealized @ Report Date +8.4%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.505M Shares 7,633 Share Price $197.23 Est. Cost/Share $167.49 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 1.2%
Value $1.438M Shares 5,868 Share Price $245.00 Est. Cost/Share $174.49 Unrealized @ Report Date +39.3%
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.299M Shares 28,456 Share Price $45.65 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
MTUM ISHARES TR 0.9%
Value $1.104M Shares 5,419 Share Price $203.76 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
IEF ISHARES TR 0.9%
Value $1.099M Shares 11,395 Share Price $96.47 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
XLY SELECT SECTOR SPDR TR 0.8%
Value $1.007M Shares 5,081 Share Price $198.17 * Est. Cost/Share $93.47 Unrealized @ Report Date +7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $961K Shares 5,384 Share Price $178.58 Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%
XLC SELECT SECTOR SPDR TR 0.8%
Value $960K Shares 10,566 Share Price $90.88 Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
SHY ISHARES TR 0.8%
Value $904K Shares 10,961 Share Price $82.52 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
XLB SELECT SECTOR SPDR TR 0.7%
Value $780K Shares 8,198 Share Price $95.17 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.6%
Value $730K Shares 4,846 Share Price $150.74 * Est. Cost/Share $90.36 Unrealized @ Report Date +54.2%
USDU WISDOMTREE TR 0.6%
Value $684K Shares 25,467 Share Price $26.87 Est. Cost/Share $26.62 Unrealized @ Report Date -0.3%
QUAL ISHARES TR 0.5%
Value $601K Shares 3,353 Share Price $179.21 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
IWM ISHARES TR 0.5%
Value $556K Shares 2,538 Share Price $219.15 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $517K Shares 2,296 Share Price $225.29 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%
VTV VANGUARD INDEX FDS 0.3%
Value $388K Shares 2,224 Share Price $174.60 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $377K Shares 426 Share Price $884.07 Est. Cost/Share $288.52 Unrealized @ Report Date +205.3%
QQQ INVESCO QQQ TR 0.3%
Value $356K Shares 731 Share Price $487.39 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
MTH MERITAGE HOMES CORP 0.3%
Value $303K Shares 1,528 Share Price $198.05 * Est. Cost/Share $68.94 Unrealized @ Report Date +48.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $282K Shares 492 Share Price $573.10 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $243K Shares 5,595 Share Price $43.52 * Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%