MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (43)

VOO VANGUARD INDEX FDS 14.3%
Value $18.66M Shares 34,637 Share Price $538.81 Est. Cost/Share $487.49 Unrealized @ Report Date +10.5%
USFR WISDOMTREE TR 11.2%
Value $14.54M Shares 288,932 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
TFLO ISHARES TR 11.1%
Value $14.43M Shares 285,872 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
BIL SPDR SER TR 8.1%
Value $10.6M Shares 115,973 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 7.7%
Value $10.07M Shares 34,748 Share Price $289.81 Est. Cost/Share $280.72 Unrealized @ Report Date +3.2%
FLOT ISHARES TR 5.4%
Value $7.055M Shares 138,651 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.8%
Value $4.884M Shares 188,317 Share Price $25.94 Est. Cost/Share $22.71 Unrealized @ Report Date +14.2%
IAU ISHARES GOLD TR 3.1%
Value $4.045M Shares 81,701 Share Price $49.51 Est. Cost/Share $37.46 Unrealized @ Report Date +32.2%
VUG VANGUARD INDEX FDS 2.7%
Value $3.479M Shares 8,477 Share Price $410.42 * Est. Cost/Share $58.32 Unrealized @ Report Date +17.3%
NOBL PROSHARES TR 2.1%
Value $2.792M Shares 28,051 Share Price $99.55 Est. Cost/Share $96.66 Unrealized @ Report Date +3.0%
XLK SELECT SECTOR SPDR TR 2.1%
Value $2.708M Shares 11,648 Share Price $232.52 * Est. Cost/Share $115.04 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 2.0%
Value $2.583M Shares 32,855 Share Price $78.61 Est. Cost/Share $79.17 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 1.9%
Value $2.502M Shares 51,763 Share Price $48.33 Est. Cost/Share $45.76 Unrealized @ Report Date +5.6%
XLV SELECT SECTOR SPDR TR 1.9%
Value $2.486M Shares 18,070 Share Price $137.57 Est. Cost/Share $144.95 Unrealized @ Report Date -5.1%
XLY SELECT SECTOR SPDR TR 1.8%
Value $2.394M Shares 10,669 Share Price $224.35 * Est. Cost/Share $100.53 Unrealized @ Report Date +11.6%
XLC SELECT SECTOR SPDR TR 1.6%
Value $2.101M Shares 21,704 Share Price $96.81 Est. Cost/Share $90.90 Unrealized @ Report Date +6.5%
XLI SELECT SECTOR SPDR TR 1.6%
Value $2.058M Shares 15,617 Share Price $131.76 Est. Cost/Share $127.66 Unrealized @ Report Date +3.2%
IEI ISHARES TR 1.6%
Value $2.055M Shares 17,787 Share Price $115.55 Est. Cost/Share $117.33 Unrealized @ Report Date -1.5%
PFF ISHARES TR 1.5%
Value $1.975M Shares 62,811 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.694M Shares 19,779 Share Price $85.66 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.3%
GLD SPDR GOLD TR 1.1%
Value $1.415M Shares 5,844 Share Price $242.13 Est. Cost/Share $174.49 Unrealized @ Report Date +38.8%
XLU SELECT SECTOR SPDR TR 1.1%
Value $1.406M Shares 18,576 Share Price $75.69 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 1.1%
Value $1.394M Shares 12,957 Share Price $107.57 * Est. Cost/Share $51.33 Unrealized @ Report Date +102.1%
IWR ISHARES TR 1.1%
Value $1.385M Shares 15,663 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
RSPT INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.275M Shares 34,078 Share Price $37.42 Est. Cost/Share $34.77 Unrealized @ Report Date +7.6%
SHY ISHARES TR 0.9%
Value $1.111M Shares 13,554 Share Price $81.98 Est. Cost/Share $81.64 Unrealized @ Report Date +0.4%
IWM ISHARES TR 0.7%
Value $872K Shares 3,945 Share Price $220.96 Est. Cost/Share $218.99 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $831K Shares 4,740 Share Price $175.25 Est. Cost/Share $164.49 Unrealized @ Report Date +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $815K Shares 14,194 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $711K Shares 3,629 Share Price $195.85 Est. Cost/Share $167.49 Unrealized @ Report Date +16.9%
CVX CHEVRON CORP NEW 0.5%
Value $702K Shares 4,846 Share Price $144.84 * Est. Cost/Share $90.36 Unrealized @ Report Date +53.2%
MTUM ISHARES TR 0.5%
Value $700K Shares 3,385 Share Price $206.92 Est. Cost/Share $186.59 Unrealized @ Report Date +10.9%
QUAL ISHARES TR 0.5%
Value $661K Shares 3,713 Share Price $178.08 Est. Cost/Share $174.23 Unrealized @ Report Date +2.2%
GDX VANECK ETF TRUST 0.5%
Value $629K Shares 18,538 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $478K Shares 11,754 Share Price $40.67 Est. Cost/Share $42.73 Unrealized @ Report Date -4.8%
VTV VANGUARD INDEX FDS 0.4%
Value $471K Shares 2,782 Share Price $169.28 Est. Cost/Share $169.05 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $391K Shares 427 Share Price $916.00 Est. Cost/Share $288.52 Unrealized @ Report Date +215.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $346K Shares 4,115 Share Price $84.13 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.2%
IWD ISHARES TR 0.3%
Value $342K Shares 1,846 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
QQQ INVESCO QQQ TR 0.3%
Value $335K Shares 655 Share Price $511.33 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%
USDU WISDOMTREE TR 0.2%
Value $324K Shares 11,700 Share Price $27.66 Est. Cost/Share $26.62 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $273K Shares 466 Share Price $585.58 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
MTH MERITAGE HOMES CORP 0.2%
Value $236K Shares 1,535 Share Price $153.87 * Est. Cost/Share $68.94 Unrealized @ Report Date +11.6%