MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SERIES TRUST 10.3%

Value $13.69M Shares 186,043 Est. Cost $73.57 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value $11.22M Shares 36,415 Est. Cost $301.90 Unrealized —

SJNK SPDR SERIES TRUST 8.5%

Value $11.2M Shares 440,775 Est. Cost $25.33 Unrealized —

USFR WISDOMTREE TR 8.4%

Value $11.16M Shares 221,655 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 8.4%

Value $11.13M Shares 220,510 Est. Cost $50.55 Unrealized —

FLOT ISHARES TR 7.4%

Value $9.799M Shares 192,592 Est. Cost $50.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.9%

Value $9.08M Shares 219,012 Est. Cost $41.35 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 4.5%

Value $5.992M Shares 181,939 Est. Cost $24.47 Unrealized —

EFAV ISHARES TR 3.5%

Value $4.635M Shares 55,125 Est. Cost $78.29 Unrealized —

BIL SPDR SERIES TRUST 2.9%

Value $3.876M Shares 42,362 Est. Cost $91.50 Unrealized —

ITA ISHARES TR 2.7%

Value $3.559M Shares 19,047 Est. Cost $186.86 Unrealized —

GDX VANECK ETF TRUST 2.6%

Value $3.437M Shares 64,964 Est. Cost $43.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.688M Shares 39,783 Est. Cost $67.57 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $2.502M Shares 9,738 Est. Cost $256.96 Unrealized —

DXJ WISDOMTREE TR 1.6%

Value $2.143M Shares 18,614 Est. Cost $112.86 Unrealized —

FXI ISHARES TR 1.6%

Value $2.12M Shares 58,461 Est. Cost $36.08 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.855M Shares 12,414 Est. Cost $135.32 Unrealized —

MTUM ISHARES TR 1.3%

Value $1.749M Shares 7,306 Est. Cost $239.36 Unrealized —

NOBL PROSHARES TR 1.3%

Value $1.741M Shares 16,919 Est. Cost $101.53 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $1.697M Shares 20,650 Est. Cost $80.30 Unrealized —

QUAL ISHARES TR 1.3%

Value $1.688M Shares 9,126 Est. Cost $184.97 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.682M Shares 5,478 Est. Cost $182.40 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.55M Shares 11,437 Est. Cost $148.02 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.525M Shares 18,629 Est. Cost $77.94 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.48M Shares 13,193 Est. Cost $51.33 Unrealized +103.6%

IWR ISHARES TR 1.0%

Value $1.276M Shares 13,617 Est. Cost $93.72 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.261M Shares 20,052 Est. Cost $37.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.197M Shares 22,513 Est. Cost $46.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $930K Shares 1,672 Est. Cost $484.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $883K Shares 3,990 Est. Cost $221.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $792K Shares 7,332 Est. Cost $93.92 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $720K Shares 4,850 Est. Cost $90.36 Unrealized +51.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value $686K Shares 7,882 Est. Cost $87.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $422K Shares 428 Est. Cost $288.52 Unrealized +243.4%

SPDN DIREXION SHS ETF TR 0.3%

Value $396K Shares 38,895 Est. Cost $11.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $286K Shares 457 Est. Cost $474.12 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $220K Shares 3,109 Est. Cost $72.06 Unrealized -8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	186,043	$13.69M	10.3%	$73.57	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	36,415	$11.22M	8.5%	$301.90	—	TOTAL STK MKT	922908769
SJNK	SPDR SERIES TRUST	440,775	$11.2M	8.5%	$25.33	—	BLOOMBERG SHT TE	78468R408
USFR	WISDOMTREE TR	221,655	$11.16M	8.4%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	220,510	$11.13M	8.4%	$50.55	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	192,592	$9.799M	7.4%	$50.94	—	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	219,012	$9.08M	6.9%	$41.35	—	BLACKSTONE SENR	78467V608
AAAU	GOLDMAN SACHS PHYSICAL GOLD	181,939	$5.992M	4.5%	$24.47	—	UNIT	38150K103
EFAV	ISHARES TR	55,125	$4.635M	3.5%	$78.29	—	MSCI EAFE MIN VL	46429B689
BIL	SPDR SERIES TRUST	42,362	$3.876M	2.9%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
ITA	ISHARES TR	19,047	$3.559M	2.7%	$186.86	—	US AER DEF ETF	464288760
GDX	VANECK ETF TRUST	64,964	$3.437M	2.6%	$43.05	—	GOLD MINERS ETF	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	39,783	$2.688M	2.0%	$67.57	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	9,738	$2.502M	1.9%	$256.96	—	TECHNOLOGY	81369Y803
DXJ	WISDOMTREE TR	18,614	$2.143M	1.6%	$112.86	—	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	58,461	$2.12M	1.6%	$36.08	—	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	12,414	$1.855M	1.4%	$135.32	—	INDL	81369Y704
MTUM	ISHARES TR	7,306	$1.749M	1.3%	$239.36	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	16,919	$1.741M	1.3%	$101.53	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	20,650	$1.697M	1.3%	$80.30	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	9,126	$1.688M	1.3%	$184.97	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	5,478	$1.682M	1.3%	$182.40	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	11,437	$1.55M	1.2%	$148.02	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	18,629	$1.525M	1.2%	$77.94	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	13,193	$1.48M	1.1%	$51.33	+103.6%	COM	30231G102
IWR	ISHARES TR	13,617	$1.276M	1.0%	$93.72	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	20,052	$1.261M	1.0%	$37.17	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	22,513	$1.197M	0.9%	$46.92	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,672	$930K	0.7%	$484.27	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	3,990	$883K	0.7%	$221.22	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	7,332	$792K	0.6%	$93.92	—	COMMUNICATION	81369Y852
CVX	CHEVRON CORP NEW	4,850	$720K	0.5%	$90.36	+51.6%	COM	166764100
XLE	SELECT SECTOR SPDR TR	7,882	$686K	0.5%	$87.03	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	428	$422K	0.3%	$288.52	+243.4%	COM	22160K105
SPDN	DIREXION SHS ETF TR	38,895	$396K	0.3%	$11.59	—	DLY S&P500 BR 1X	25460E869
SPY	SPDR S&P 500 ETF TR	457	$286K	0.2%	$474.12	—	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	3,109	$220K	0.2%	$72.06	-8.0%	COM	59001A102