MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $130,216 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 14.3%

Value ($000) $18,663 Shares 34,637 Est. Cost $511.18 Unrealized —

USFR WISDOMTREE TR 11.2%

Value ($000) $14,539 Shares 288,932 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 11.1%

Value ($000) $14,428 Shares 285,872 Est. Cost $50.54 Unrealized —

BIL SPDR SER TR 8.1%

Value ($000) $10,603 Shares 115,973 Est. Cost $91.50 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $10,070 Shares 34,748 Est. Cost $285.61 Unrealized —

FLOT ISHARES TR 5.4%

Value ($000) $7,055 Shares 138,651 Est. Cost $50.88 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.8%

Value ($000) $4,884 Shares 188,317 Est. Cost $23.07 Unrealized —

IAU ISHARES GOLD TR 3.1%

Value ($000) $4,045 Shares 81,701 Est. Cost $37.17 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $3,479 Shares 8,477 Est. Cost $391.02 Unrealized —

NOBL PROSHARES TR 2.1%

Value ($000) $2,792 Shares 28,051 Est. Cost $101.53 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,708 Shares 11,648 Est. Cost $231.09 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,583 Shares 32,855 Est. Cost $80.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,502 Shares 51,763 Est. Cost $46.86 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,486 Shares 18,070 Est. Cost $148.44 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,394 Shares 10,669 Est. Cost $211.88 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,101 Shares 21,704 Est. Cost $93.92 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,058 Shares 15,617 Est. Cost $135.32 Unrealized —

IEI ISHARES TR 1.6%

Value ($000) $2,055 Shares 17,787 Est. Cost $117.19 Unrealized —

PFF ISHARES TR 1.5%

Value ($000) $1,975 Shares 62,811 Est. Cost $31.44 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,694 Shares 19,779 Est. Cost $94.41 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,415 Shares 5,844 Est. Cost $182.40 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,406 Shares 18,576 Est. Cost $77.79 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,394 Shares 12,957 Est. Cost $51.33 Unrealized +118.9%

IWR ISHARES TR 1.1%

Value ($000) $1,385 Shares 15,663 Est. Cost $88.40 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,275 Shares 34,078 Est. Cost $37.60 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $1,111 Shares 13,554 Est. Cost $82.04 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $872 Shares 3,945 Est. Cost $219.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $831 Shares 4,740 Est. Cost $164.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $815 Shares 14,194 Est. Cost $57.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $711 Shares 3,629 Est. Cost $170.68 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $702 Shares 4,846 Est. Cost $90.36 Unrealized +61.0%

MTUM ISHARES TR 0.5%

Value ($000) $700 Shares 3,385 Est. Cost $201.14 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $661 Shares 3,713 Est. Cost $179.10 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $629 Shares 18,538 Est. Cost $33.91 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $478 Shares 11,754 Est. Cost $42.03 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $471 Shares 2,782 Est. Cost $173.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $391 Shares 427 Est. Cost $288.52 Unrealized +219.8%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $346 Shares 4,115 Est. Cost $92.89 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $342 Shares 1,846 Est. Cost $185.13 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $335 Shares 655 Est. Cost $487.39 Unrealized —

USDU WISDOMTREE TR 0.2%

Value ($000) $324 Shares 11,700 Est. Cost $26.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $273 Shares 466 Est. Cost $474.12 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $236 Shares 1,535 Est. Cost $68.94 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,637	$18,663	14.3%	$511.18	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	288,932	$14,539	11.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	285,872	$14,428	11.1%	$50.54	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	115,973	$10,603	8.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	34,748	$10,070	7.7%	$285.61	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	138,651	$7,055	5.4%	$50.88	—	FLTG RATE NT ETF	46429B655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	188,317	$4,884	3.8%	$23.07	—	UNIT	38150K103
IAU	ISHARES GOLD TR	81,701	$4,045	3.1%	$37.17	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,477	$3,479	2.7%	$391.02	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	28,051	$2,792	2.1%	$101.53	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	11,648	$2,708	2.1%	$231.09	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	32,855	$2,583	2.0%	$80.30	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	51,763	$2,502	1.9%	$46.86	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	18,070	$2,486	1.9%	$148.44	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,669	$2,394	1.8%	$211.88	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	21,704	$2,101	1.6%	$93.92	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	15,617	$2,058	1.6%	$135.32	—	INDL	81369Y704
IEI	ISHARES TR	17,787	$2,055	1.6%	$117.19	—	3 7 YR TREAS BD	464288661
PFF	ISHARES TR	62,811	$1,975	1.5%	$31.44	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	19,779	$1,694	1.3%	$94.41	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	5,844	$1,415	1.1%	$182.40	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	18,576	$1,406	1.1%	$77.79	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	12,957	$1,394	1.1%	$51.33	+118.9%	COM	30231G102
IWR	ISHARES TR	15,663	$1,385	1.1%	$88.40	—	RUS MID CAP ETF	464287499
RSPT	INVESCO EXCHANGE TRADED FD T	34,078	$1,275	1.0%	$37.60	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	13,554	$1,111	0.9%	$82.04	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	3,945	$872	0.7%	$219.80	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	4,740	$831	0.6%	$164.46	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	14,194	$815	0.6%	$57.41	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	3,629	$711	0.5%	$170.68	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	4,846	$702	0.5%	$90.36	+61.0%	COM	166764100
MTUM	ISHARES TR	3,385	$700	0.5%	$201.14	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	3,713	$661	0.5%	$179.10	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	18,538	$629	0.5%	$33.91	—	GOLD MINERS ETF	92189F106
XLRE	SELECT SECTOR SPDR TR	11,754	$478	0.4%	$42.03	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	2,782	$471	0.4%	$173.53	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	427	$391	0.3%	$288.52	+219.8%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	4,115	$346	0.3%	$92.89	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	1,846	$342	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	655	$335	0.3%	$487.39	—	UNIT SER 1	46090E103
USDU	WISDOMTREE TR	11,700	$324	0.2%	$26.97	—	BLMBG US BULL	97717W471
SPY	SPDR S&P 500 ETF TR	466	$273	0.2%	$474.12	—	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	1,535	$236	0.2%	$68.94	+32.3%	COM	59001A102