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 Share Price $73.57 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 8.5%

Value $11.22M Shares 36,415 Share Price $308.03 Est. Cost/Share $281.11 Unrealized @ Report Date +8.1%

SJNK SPDR SERIES TRUST 8.5%

Value $11.2M Shares 440,775 Share Price $25.40 Est. Cost/Share $25.12 Unrealized @ Report Date +1.4%

USFR WISDOMTREE TR 8.4%

Value $11.16M Shares 221,655 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 8.4%

Value $11.13M Shares 220,510 Share Price $50.49 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%

FLOT ISHARES TR 7.4%

Value $9.799M Shares 192,592 Share Price $50.88 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%

SRLN SSGA ACTIVE ETF TR 6.9%

Value $9.08M Shares 219,012 Share Price $41.46 Est. Cost/Share $41.15 Unrealized @ Report Date +1.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 4.5%

Value $5.992M Shares 181,939 Share Price $32.94 Est. Cost/Share $23.72 Unrealized @ Report Date +37.8%

EFAV ISHARES TR 3.5%

Value $4.635M Shares 55,125 Share Price $84.09 Est. Cost/Share $75.09 Unrealized @ Report Date +12.0%

BIL SPDR SERIES TRUST 2.9%

Value $3.876M Shares 42,362 Share Price $91.50 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

ITA ISHARES TR 2.7%

Value $3.559M Shares 19,047 Share Price $186.86 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%

GDX VANECK ETF TRUST 2.6%

Value $3.437M Shares 64,964 Share Price $52.91 Est. Cost/Share $40.53 Unrealized @ Report Date +28.4%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.688M Shares 39,783 Share Price $67.57 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%

XLK SELECT SECTOR SPDR TR 1.9%

Value $2.502M Shares 9,738 Share Price $256.96 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%

DXJ WISDOMTREE TR 1.6%

Value $2.143M Shares 18,614 Share Price $115.12 * Est. Cost/Share $328.81 Unrealized @ Report Date +4.3%

FXI ISHARES TR 1.6%

Value $2.12M Shares 58,461 Share Price $36.27 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.855M Shares 12,414 Share Price $149.42 Est. Cost/Share $127.66 Unrealized @ Report Date +15.6%

MTUM ISHARES TR 1.3%

Value $1.749M Shares 7,306 Share Price $239.36 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%

NOBL PROSHARES TR 1.3%

Value $1.741M Shares 16,919 Share Price $102.92 * Est. Cost/Share $96.66 Unrealized @ Report Date +4.2%

XLP SELECT SECTOR SPDR TR 1.3%

Value $1.697M Shares 20,650 Share Price $82.18 Est. Cost/Share $79.17 Unrealized @ Report Date +2.3%

QUAL ISHARES TR 1.3%

Value $1.688M Shares 9,126 Share Price $184.97 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%

GLD SPDR GOLD TR 1.3%

Value $1.682M Shares 5,478 Share Price $307.13 Est. Cost/Share $174.49 Unrealized @ Report Date +74.7%

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.55M Shares 11,437 Share Price $135.49 Est. Cost/Share $145.00 Unrealized @ Report Date -7.0%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.525M Shares 18,629 Share Price $81.84 * Est. Cost/Share $36.69 Unrealized @ Report Date +11.3%

XOM EXXON MOBIL CORP 1.1%

Value $1.48M Shares 13,193 Share Price $112.20 * Est. Cost/Share $51.33 Unrealized @ Report Date +106.3%

IWR ISHARES TR 1.0%

Value $1.276M Shares 13,617 Share Price $93.72 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%

IAU ISHARES GOLD TR 1.0%

Value $1.261M Shares 20,052 Share Price $62.87 Est. Cost/Share $37.46 Unrealized @ Report Date +66.5%

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.197M Shares 22,513 Share Price $53.19 Est. Cost/Share $45.86 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 0.7%

Value $930K Shares 1,672 Share Price $556.23 Est. Cost/Share $493.43 Unrealized @ Report Date +11.8%

XLY SELECT SECTOR SPDR TR 0.7%

Value $883K Shares 3,990 Share Price $221.22 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%

XLC SELECT SECTOR SPDR TR 0.6%

Value $792K Shares 7,332 Share Price $108.04 Est. Cost/Share $90.90 Unrealized @ Report Date +19.4%

CVX CHEVRON CORP NEW 0.5%

Value $720K Shares 4,850 Share Price $148.38 * Est. Cost/Share $90.36 Unrealized @ Report Date +55.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $686K Shares 7,882 Share Price $87.03 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $422K Shares 428 Share Price $986.78 Est. Cost/Share $288.52 Unrealized @ Report Date +242.2%

SPDN DIREXION SHS ETF TR 0.3%

Value $396K Shares 38,895 Share Price $10.18 Est. Cost/Share $11.06 Unrealized @ Report Date -6.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $286K Shares 457 Share Price $625.51 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%

MTH MERITAGE HOMES CORP 0.2%

Value $220K Shares 3,109 Share Price $70.64 * Est. Cost/Share $72.06 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	186,043	$13.69M	10.3%	$73.57	$67.24	+8.1%	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	36,415	$11.22M	8.5%	$308.03	$281.11	+8.1%	TOTAL STK MKT	922908769
SJNK	SPDR SERIES TRUST	440,775	$11.2M	8.5%	$25.40	$25.12	+1.4%	BLOOMBERG SHT TE	78468R408
USFR	WISDOMTREE TR	221,655	$11.16M	8.4%	$50.33	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	220,510	$11.13M	8.4%	$50.49	$50.52	+0.3%	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	192,592	$9.799M	7.4%	$50.88	$50.95	+0.1%	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	219,012	$9.08M	6.9%	$41.46	$41.15	+1.1%	BLACKSTONE SENR	78467V608
AAAU	GOLDMAN SACHS PHYSICAL GOLD	181,939	$5.992M	4.5%	$32.94	$23.72	+37.8%	UNIT	38150K103
EFAV	ISHARES TR	55,125	$4.635M	3.5%	$84.09	$75.09	+12.0%	MSCI EAFE MIN VL	46429B689
BIL	SPDR SERIES TRUST	42,362	$3.876M	2.9%	$91.50	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
ITA	ISHARES TR	19,047	$3.559M	2.7%	$186.86	$166.01	+13.6%	US AER DEF ETF	464288760
GDX	VANECK ETF TRUST	64,964	$3.437M	2.6%	$52.91	$40.53	+28.4%	GOLD MINERS ETF	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	39,783	$2.688M	2.0%	$67.57	$63.31	+6.2%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	9,738	$2.502M	1.9%	$256.96 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
DXJ	WISDOMTREE TR	18,614	$2.143M	1.6%	$115.12 *	$328.81	+4.3%	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	58,461	$2.12M	1.6%	$36.27	$34.52	+6.5%	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	12,414	$1.855M	1.4%	$149.42	$127.66	+15.6%	INDL	81369Y704
MTUM	ISHARES TR	7,306	$1.749M	1.3%	$239.36	$218.17	+10.2%	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	16,919	$1.741M	1.3%	$102.92 *	$96.66	+4.2%	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	20,650	$1.697M	1.3%	$82.18	$79.17	+2.3%	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	9,126	$1.688M	1.3%	$184.97	$172.58	+5.9%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	5,478	$1.682M	1.3%	$307.13	$174.49	+74.7%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	11,437	$1.55M	1.2%	$135.49	$145.00	-7.0%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	18,629	$1.525M	1.2%	$81.84 *	$36.69	+11.3%	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	13,193	$1.48M	1.1%	$112.20 *	$51.33	+106.3%	COM	30231G102
IWR	ISHARES TR	13,617	$1.276M	1.0%	$93.72	$86.38	+6.5%	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	20,052	$1.261M	1.0%	$62.87	$37.46	+66.5%	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	22,513	$1.197M	0.9%	$53.19	$45.86	+14.2%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,672	$930K	0.7%	$556.23	$493.43	+11.8%	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	3,990	$883K	0.7%	$221.22 *	$102.26	+6.3%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	7,332	$792K	0.6%	$108.04	$90.90	+19.4%	COMMUNICATION	81369Y852
CVX	CHEVRON CORP NEW	4,850	$720K	0.5%	$148.38 *	$90.36	+55.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	7,882	$686K	0.5%	$87.03 *	$41.64	+1.8%	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	428	$422K	0.3%	$986.78	$288.52	+242.2%	COM	22160K105
SPDN	DIREXION SHS ETF TR	38,895	$396K	0.3%	$10.18	$11.06	-6.9%	DLY S&P500 BR 1X	25460E869
SPY	SPDR S&P 500 ETF TR	457	$286K	0.2%	$625.51	$445.46	+38.7%	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	3,109	$220K	0.2%	$70.64 *	$72.06	-7.1%	COM	59001A102