MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $131,156 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 13.9%

Value ($000) $18,252 Shares 35,515 Est. Cost $511.25 Unrealized —

USFR WISDOMTREE TR 13.2%

Value ($000) $17,368 Shares 345,079 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 12.9%

Value ($000) $16,927 Shares 334,125 Est. Cost $50.55 Unrealized —

FLOT ISHARES TR 8.3%

Value ($000) $10,911 Shares 213,726 Est. Cost $50.94 Unrealized —

BIL SPDR SER TR 6.2%

Value ($000) $8,131 Shares 88,642 Est. Cost $91.50 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 5.4%

Value ($000) $7,085 Shares 229,423 Est. Cost $24.47 Unrealized —

SPDN DIREXION SHS ETF TR 4.0%

Value ($000) $5,275 Shares 455,097 Est. Cost $11.59 Unrealized —

IAU ISHARES GOLD TR 3.6%

Value ($000) $4,730 Shares 80,224 Est. Cost $37.17 Unrealized —

EFAV ISHARES TR 3.1%

Value ($000) $4,039 Shares 51,837 Est. Cost $77.92 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,187 Shares 21,830 Est. Cost $148.02 Unrealized —

SJNK SPDR SER TR 2.4%

Value ($000) $3,122 Shares 124,082 Est. Cost $25.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,038 Shares 73,859 Est. Cost $41.13 Unrealized —

GDX VANECK ETF TRUST 2.1%

Value ($000) $2,762 Shares 60,087 Est. Cost $42.25 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,735 Shares 9,951 Est. Cost $285.61 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,636 Shares 52,913 Est. Cost $46.92 Unrealized —

NOBL PROSHARES TR 1.7%

Value ($000) $2,258 Shares 22,102 Est. Cost $101.53 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,108 Shares 21,857 Est. Cost $93.92 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,043 Shares 15,589 Est. Cost $135.32 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,707 Shares 21,645 Est. Cost $77.94 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,673 Shares 20,482 Est. Cost $80.30 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $1,604 Shares 5,568 Est. Cost $182.40 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,555 Shares 13,072 Est. Cost $51.33 Unrealized +108.9%

USDU WISDOMTREE TR 1.1%

Value ($000) $1,383 Shares 50,720 Est. Cost $27.19 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value ($000) $937 Shares 8,508 Est. Cost $110.18 Unrealized —

FXI ISHARES TR 0.7%

Value ($000) $905 Shares 25,245 Est. Cost $35.84 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $811 Shares 4,848 Est. Cost $90.36 Unrealized +66.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $711 Shares 1,517 Est. Cost $476.92 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $638 Shares 6,875 Est. Cost $92.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $618 Shares 3,567 Est. Cost $164.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $563 Shares 2,900 Est. Cost $170.68 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $561 Shares 1,830 Est. Cost $306.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $404 Shares 427 Est. Cost $288.52 Unrealized +236.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $261 Shares 467 Est. Cost $474.12 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $219 Shares 3,089 Est. Cost $72.06 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,515	$18,252	13.9%	$511.25	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	345,079	$17,368	13.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	334,125	$16,927	12.9%	$50.55	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	213,726	$10,911	8.3%	$50.94	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	88,642	$8,131	6.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
AAAU	GOLDMAN SACHS PHYSICAL GOLD	229,423	$7,085	5.4%	$24.47	—	UNIT	38150K103
SPDN	DIREXION SHS ETF TR	455,097	$5,275	4.0%	$11.59	—	DLY S&P500 BR 1X	25460E869
IAU	ISHARES GOLD TR	80,224	$4,730	3.6%	$37.17	—	ISHARES NEW	464285204
EFAV	ISHARES TR	51,837	$4,039	3.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	21,830	$3,187	2.4%	$148.02	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	124,082	$3,122	2.4%	$25.16	—	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	73,859	$3,038	2.3%	$41.13	—	BLACKSTONE SENR	78467V608
GDX	VANECK ETF TRUST	60,087	$2,762	2.1%	$42.25	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	9,951	$2,735	2.1%	$285.61	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	52,913	$2,636	2.0%	$46.92	—	FINANCIAL	81369Y605
NOBL	PROSHARES TR	22,102	$2,258	1.7%	$101.53	—	S&P 500 DV ARIST	74348A467
XLC	SELECT SECTOR SPDR TR	21,857	$2,108	1.6%	$93.92	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	15,589	$2,043	1.6%	$135.32	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	21,645	$1,707	1.3%	$77.94	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	20,482	$1,673	1.3%	$80.30	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	5,568	$1,604	1.2%	$182.40	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	13,072	$1,555	1.2%	$51.33	+108.9%	COM	30231G102
USDU	WISDOMTREE TR	50,720	$1,383	1.1%	$27.19	—	BLMBG US BULL	97717W471
DXJ	WISDOMTREE TR	8,508	$937	0.7%	$110.18	—	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	25,245	$905	0.7%	$35.84	—	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORP NEW	4,848	$811	0.6%	$90.36	+66.5%	COM	166764100
QQQ	INVESCO QQQ TR	1,517	$711	0.5%	$476.92	—	UNIT SER 1	46090E103
IVW	ISHARES TR	6,875	$638	0.5%	$92.82	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,567	$618	0.5%	$164.46	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	2,900	$563	0.4%	$170.68	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,830	$561	0.4%	$306.72	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	427	$404	0.3%	$288.52	+236.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	467	$261	0.2%	$474.12	—	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	3,089	$219	0.2%	$72.06	+4.3%	COM	59001A102