MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 13.9%

Value $18.25M Shares 35,515 Share Price $513.91 Est. Cost/Share $488.80 Unrealized @ Report Date +5.1%

USFR WISDOMTREE TR 13.2%

Value $17.37M Shares 345,079 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%

TFLO ISHARES TR 12.9%

Value $16.93M Shares 334,125 Share Price $50.66 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%

FLOT ISHARES TR 8.3%

Value $10.91M Shares 213,726 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

BIL SPDR SER TR 6.2%

Value $8.131M Shares 88,642 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 5.4%

Value $7.085M Shares 229,423 Share Price $30.88 Est. Cost/Share $23.72 Unrealized @ Report Date +30.2%

SPDN DIREXION SHS ETF TR 4.0%

Value $5.275M Shares 455,097 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%

IAU ISHARES GOLD TR 3.6%

Value $4.73M Shares 80,224 Share Price $58.96 Est. Cost/Share $37.46 Unrealized @ Report Date +57.4%

EFAV ISHARES TR 3.1%

Value $4.039M Shares 51,837 Share Price $77.92 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%

XLV SELECT SECTOR SPDR TR 2.4%

Value $3.187M Shares 21,830 Share Price $146.01 Est. Cost/Share $145.00 Unrealized @ Report Date +0.7%

SJNK SPDR SER TR 2.4%

Value $3.122M Shares 124,082 Share Price $25.16 Est. Cost/Share $25.41 Unrealized @ Report Date -1.0%

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.038M Shares 73,859 Share Price $41.13 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%

GDX VANECK ETF TRUST 2.1%

Value $2.762M Shares 60,087 Share Price $45.97 Est. Cost/Share $39.80 Unrealized @ Report Date +15.5%

VTI VANGUARD INDEX FDS 2.1%

Value $2.735M Shares 9,951 Share Price $274.83 Est. Cost/Share $280.72 Unrealized @ Report Date -2.1%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.636M Shares 52,913 Share Price $49.81 Est. Cost/Share $45.86 Unrealized @ Report Date +8.6%

NOBL PROSHARES TR 1.7%

Value $2.258M Shares 22,102 Share Price $102.18 Est. Cost/Share $96.66 Unrealized @ Report Date +5.7%

XLC SELECT SECTOR SPDR TR 1.6%

Value $2.108M Shares 21,857 Share Price $96.45 Est. Cost/Share $90.90 Unrealized @ Report Date +6.1%

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.043M Shares 15,589 Share Price $131.07 Est. Cost/Share $127.66 Unrealized @ Report Date +2.7%

XLU SELECT SECTOR SPDR TR 1.3%

Value $1.707M Shares 21,645 Share Price $78.85 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.5%

XLP SELECT SECTOR SPDR TR 1.3%

Value $1.673M Shares 20,482 Share Price $81.67 Est. Cost/Share $79.17 Unrealized @ Report Date +3.2%

GLD SPDR GOLD TR 1.2%

Value $1.604M Shares 5,568 Share Price $288.13 Est. Cost/Share $174.49 Unrealized @ Report Date +65.1%

XOM EXXON MOBIL CORP 1.2%

Value $1.555M Shares 13,072 Share Price $118.93 * Est. Cost/Share $51.33 Unrealized @ Report Date +125.5%

USDU WISDOMTREE TR 1.1%

Value $1.383M Shares 50,720 Share Price $27.26 Est. Cost/Share $27.24 Unrealized @ Report Date +0.1%

DXJ WISDOMTREE TR 0.7%

Value $937K Shares 8,508 Share Price $110.18 * Est. Cost/Share $329.94 Unrealized @ Report Date +0.2%

FXI ISHARES TR 0.7%

Value $905K Shares 25,245 Share Price $35.84 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%

CVX CHEVRON CORP NEW 0.6%

Value $811K Shares 4,848 Share Price $167.29 * Est. Cost/Share $90.36 Unrealized @ Report Date +78.9%

QQQ INVESCO QQQ TR 0.5%

Value $711K Shares 1,517 Share Price $468.96 Est. Cost/Share $493.03 Unrealized @ Report Date -4.9%

IVW ISHARES TR 0.5%

Value $638K Shares 6,875 Share Price $92.82 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $618K Shares 3,567 Share Price $173.25 Est. Cost/Share $164.49 Unrealized @ Report Date +5.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $563K Shares 2,900 Share Price $194.00 Est. Cost/Share $167.49 Unrealized @ Report Date +15.8%

IWB ISHARES TR 0.4%

Value $561K Shares 1,830 Share Price $306.72 Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $404K Shares 427 Share Price $946.56 Est. Cost/Share $288.52 Unrealized @ Report Date +226.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $261K Shares 467 Share Price $559.51 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

MTH MERITAGE HOMES CORP 0.2%

Value $219K Shares 3,089 Share Price $70.89 Est. Cost/Share $72.06 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,515	$18.25M	13.9%	$513.91	$488.80	+5.1%	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	345,079	$17.37M	13.2%	$50.33	$50.35	-0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	334,125	$16.93M	12.9%	$50.66	$50.52	+0.3%	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	213,726	$10.91M	8.3%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	88,642	$8.131M	6.2%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
AAAU	GOLDMAN SACHS PHYSICAL GOLD	229,423	$7.085M	5.4%	$30.88	$23.72	+30.2%	UNIT	38150K103
SPDN	DIREXION SHS ETF TR	455,097	$5.275M	4.0%	$11.59	$11.06	+4.8%	DLY S&P500 BR 1X	25460E869
IAU	ISHARES GOLD TR	80,224	$4.73M	3.6%	$58.96	$37.46	+57.4%	ISHARES NEW	464285204
EFAV	ISHARES TR	51,837	$4.039M	3.1%	$77.92	$74.66	+4.4%	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	21,830	$3.187M	2.4%	$146.01	$145.00	+0.7%	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	124,082	$3.122M	2.4%	$25.16	$25.41	-1.0%	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	73,859	$3.038M	2.3%	$41.13	$41.59	-1.1%	BLACKSTONE SENR	78467V608
GDX	VANECK ETF TRUST	60,087	$2.762M	2.1%	$45.97	$39.80	+15.5%	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	9,951	$2.735M	2.1%	$274.83	$280.72	-2.1%	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	52,913	$2.636M	2.0%	$49.81	$45.86	+8.6%	FINANCIAL	81369Y605
NOBL	PROSHARES TR	22,102	$2.258M	1.7%	$102.18	$96.66	+5.7%	S&P 500 DV ARIST	74348A467
XLC	SELECT SECTOR SPDR TR	21,857	$2.108M	1.6%	$96.45	$90.90	+6.1%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	15,589	$2.043M	1.6%	$131.07	$127.66	+2.7%	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	21,645	$1.707M	1.3%	$78.85 *	$36.69	+7.5%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	20,482	$1.673M	1.3%	$81.67	$79.17	+3.2%	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	5,568	$1.604M	1.2%	$288.13	$174.49	+65.1%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	13,072	$1.555M	1.2%	$118.93 *	$51.33	+125.5%	COM	30231G102
USDU	WISDOMTREE TR	50,720	$1.383M	1.1%	$27.26	$27.24	+0.1%	BLMBG US BULL	97717W471
DXJ	WISDOMTREE TR	8,508	$937K	0.7%	$110.18 *	$329.94	+0.2%	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	25,245	$905K	0.7%	$35.84	$33.85	+5.9%	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORP NEW	4,848	$811K	0.6%	$167.29 *	$90.36	+78.9%	COM	166764100
QQQ	INVESCO QQQ TR	1,517	$711K	0.5%	$468.96	$493.03	-4.9%	UNIT SER 1	46090E103
IVW	ISHARES TR	6,875	$638K	0.5%	$92.82	$100.81	-7.9%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,567	$618K	0.5%	$173.25	$164.49	+5.3%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	2,900	$563K	0.4%	$194.00	$167.49	+15.8%	DIV APP ETF	921908844
IWB	ISHARES TR	1,830	$561K	0.4%	$306.72	$323.34	-5.1%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	427	$404K	0.3%	$946.56	$288.52	+226.5%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	467	$261K	0.2%	$559.51	$445.46	+25.6%	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	3,089	$219K	0.2%	$70.89	$72.06	-1.6%	COM	59001A102