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 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 16.2%

Value $19.42M Shares 385,074 Est. Cost $50.54 Unrealized —

VOO VANGUARD INDEX FDS 13.5%

Value $16.19M Shares 30,740 Est. Cost $507.68 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $5.512M Shares 19,496 Est. Cost $282.33 Unrealized —

BIL SPDR SER TR 4.4%

Value $5.267M Shares 57,558 Est. Cost $91.56 Unrealized —

IAU ISHARES GOLD TR 3.5%

Value $4.255M Shares 84,971 Est. Cost $37.17 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value $3.928M Shares 48,219 Est. Cost $80.30 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value $3.888M Shares 25,640 Est. Cost $148.44 Unrealized —

XLU SELECT SECTOR SPDR TR 3.1%

Value $3.705M Shares 45,563 Est. Cost $77.79 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.9%

Value $3.48M Shares 132,680 Est. Cost $21.86 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $3.224M Shares 8,410 Est. Cost $391.02 Unrealized —

NOBL PROSHARES TR 2.5%

Value $2.971M Shares 28,103 Est. Cost $101.53 Unrealized —

TLT ISHARES TR 2.5%

Value $2.951M Shares 30,886 Est. Cost $95.55 Unrealized —

IEI ISHARES TR 2.0%

Value $2.429M Shares 20,566 Est. Cost $117.19 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $2.008M Shares 14,818 Est. Cost $135.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $1.916M Shares 20,565 Est. Cost $94.41 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.603M Shares 12,845 Est. Cost $51.33 Unrealized +114.4%

RSPT INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.534M Shares 40,858 Est. Cost $37.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.505M Shares 7,633 Est. Cost $170.68 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $1.438M Shares 5,868 Est. Cost $182.40 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $1.299M Shares 28,456 Est. Cost $45.65 Unrealized —

MTUM ISHARES TR 0.9%

Value $1.104M Shares 5,419 Est. Cost $201.14 Unrealized —

IEF ISHARES TR 0.9%

Value $1.099M Shares 11,395 Est. Cost $96.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $1.007M Shares 5,081 Est. Cost $198.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $961K Shares 5,384 Est. Cost $164.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $960K Shares 10,566 Est. Cost $90.88 Unrealized —

SHY ISHARES TR 0.8%

Value $904K Shares 10,961 Est. Cost $82.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $780K Shares 8,198 Est. Cost $92.89 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $730K Shares 4,846 Est. Cost $90.36 Unrealized +54.9%

USDU WISDOMTREE TR 0.6%

Value $684K Shares 25,467 Est. Cost $26.97 Unrealized —

QUAL ISHARES TR 0.5%

Value $601K Shares 3,353 Est. Cost $179.21 Unrealized —

IWM ISHARES TR 0.5%

Value $556K Shares 2,538 Est. Cost $219.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $517K Shares 2,296 Est. Cost $225.29 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $388K Shares 2,224 Est. Cost $174.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $377K Shares 426 Est. Cost $288.52 Unrealized +198.7%

QQQ INVESCO QQQ TR 0.3%

Value $356K Shares 731 Est. Cost $487.39 Unrealized —

MTH MERITAGE HOMES CORP 0.3%

Value $303K Shares 1,528 Est. Cost $68.94 Unrealized +36.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $282K Shares 492 Est. Cost $474.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $243K Shares 5,595 Est. Cost $43.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	388,620	$19.54M	16.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	385,074	$19.42M	16.2%	$50.54	—	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	30,740	$16.19M	13.5%	$507.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	19,496	$5.512M	4.6%	$282.33	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	57,558	$5.267M	4.4%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	84,971	$4.255M	3.5%	$37.17	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	48,219	$3.928M	3.3%	$80.30	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	25,640	$3.888M	3.2%	$148.44	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	45,563	$3.705M	3.1%	$77.79	—	SBI INT-UTILS	81369Y886
AAAU	GOLDMAN SACHS PHYSICAL GOLD	132,680	$3.48M	2.9%	$21.86	—	UNIT	38150K103
VUG	VANGUARD INDEX FDS	8,410	$3.224M	2.7%	$391.02	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	28,103	$2.971M	2.5%	$101.53	—	S&P 500 DV ARIST	74348A467
TLT	ISHARES TR	30,886	$2.951M	2.5%	$95.55	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	20,566	$2.429M	2.0%	$117.19	—	3 7 YR TREAS BD	464288661
XLI	SELECT SECTOR SPDR TR	14,818	$2.008M	1.7%	$135.51	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	20,565	$1.916M	1.6%	$94.41	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	12,845	$1.603M	1.3%	$51.33	+114.4%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	40,858	$1.534M	1.3%	$37.60	—	S&P500 EQL TEC	46137V282
VIG	VANGUARD SPECIALIZED FUNDS	7,633	$1.505M	1.3%	$170.68	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	5,868	$1.438M	1.2%	$182.40	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	28,456	$1.299M	1.1%	$45.65	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	5,419	$1.104M	0.9%	$201.14	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	11,395	$1.099M	0.9%	$96.47	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	5,081	$1.007M	0.8%	$198.17	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	5,384	$961K	0.8%	$164.46	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	10,566	$960K	0.8%	$90.88	—	COMMUNICATION	81369Y852
SHY	ISHARES TR	10,961	$904K	0.8%	$82.05	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	8,198	$780K	0.7%	$92.89	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	4,846	$730K	0.6%	$90.36	+54.9%	COM	166764100
USDU	WISDOMTREE TR	25,467	$684K	0.6%	$26.97	—	BLMBG US BULL	97717W471
QUAL	ISHARES TR	3,353	$601K	0.5%	$179.21	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	2,538	$556K	0.5%	$219.15	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	2,296	$517K	0.4%	$225.29	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	2,224	$388K	0.3%	$174.60	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	426	$377K	0.3%	$288.52	+198.7%	COM	22160K105
QQQ	INVESCO QQQ TR	731	$356K	0.3%	$487.39	—	UNIT SER 1	46090E103
MTH	MERITAGE HOMES CORP	1,528	$303K	0.3%	$68.94	+36.9%	COM	59001A102
SPY	SPDR S&P 500 ETF TR	492	$282K	0.2%	$474.12	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	5,595	$243K	0.2%	$43.52	—	RL EST SEL SEC	81369Y860