MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (45)

SPYM SPDR SERIES TRUST 9.4%
Value $12.93M Shares 165,096 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
USFR WISDOMTREE TR 7.6%
Value $10.4M Shares 206,829 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
TFLO ISHARES TR 7.5%
Value $10.37M Shares 205,004 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
SJNK SPDR SERIES TRUST 7.1%
Value $9.816M Shares 383,449 Share Price $25.60 Est. Cost/Share $25.12 Unrealized @ Report Date +1.9%
FLOT ISHARES TR 7.1%
Value $9.735M Shares 190,557 Share Price $51.09 Est. Cost/Share $50.95 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 6.8%
Value $9.332M Shares 28,438 Share Price $328.17 Est. Cost/Share $281.11 Unrealized @ Report Date +16.7%
SRLN SSGA ACTIVE ETF TR 5.8%
Value $7.98M Shares 191,910 Share Price $41.58 Est. Cost/Share $41.15 Unrealized @ Report Date +1.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 5.1%
Value $7.044M Shares 184,797 Share Price $38.12 Est. Cost/Share $23.88 Unrealized @ Report Date +59.6%
GDX VANECK ETF TRUST 3.5%
Value $4.772M Shares 62,458 Share Price $76.40 Est. Cost/Share $40.53 Unrealized @ Report Date +88.5%
XLK SELECT SECTOR SPDR TR 2.3%
Value $3.201M Shares 11,355 Share Price $281.86 * Est. Cost/Share $114.02 Unrealized @ Report Date +23.6%
SMH VANECK ETF TRUST 2.1%
Value $2.915M Shares 8,932 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
IYW ISHARES TR 2.1%
Value $2.839M Shares 14,493 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
IGM ISHARES TR 2.1%
Value $2.832M Shares 22,489 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
DXJ WISDOMTREE TR 1.7%
Value $2.32M Shares 18,122 Share Price $128.03 * Est. Cost/Share $328.81 Unrealized @ Report Date +16.8%
FXI ISHARES TR 1.7%
Value $2.296M Shares 55,820 Share Price $41.14 Est. Cost/Share $34.52 Unrealized @ Report Date +19.2%
XLV SELECT SECTOR SPDR TR 1.6%
Value $2.182M Shares 15,680 Share Price $139.17 Est. Cost/Share $142.38 Unrealized @ Report Date -2.3%
ITA ISHARES TR 1.6%
Value $2.136M Shares 10,209 Share Price $209.27 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.014M Shares 28,220 Share Price $71.37 Est. Cost/Share $63.31 Unrealized @ Report Date +12.7%
MTUM ISHARES TR 1.5%
Value $2.01M Shares 7,840 Share Price $256.44 Est. Cost/Share $219.99 Unrealized @ Report Date +16.6%
SLV ISHARES SILVER TR 1.4%
Value $1.933M Shares 45,618 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
XLI SELECT SECTOR SPDR TR 1.4%
Value $1.925M Shares 12,484 Share Price $154.23 Est. Cost/Share $127.66 Unrealized @ Report Date +20.8%
GLD SPDR GOLD TR 1.4%
Value $1.92M Shares 5,401 Share Price $355.46 Est. Cost/Share $174.49 Unrealized @ Report Date +103.7%
BIL SPDR SERIES TRUST 1.4%
Value $1.909M Shares 20,808 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 1.4%
Value $1.895M Shares 9,743 Share Price $194.51 Est. Cost/Share $173.53 Unrealized @ Report Date +12.1%
NOBL PROSHARES TR 1.3%
Value $1.739M Shares 16,870 Share Price $103.07 Est. Cost/Share $96.66 Unrealized @ Report Date +6.6%
IWR ISHARES TR 1.1%
Value $1.543M Shares 15,980 Share Price $96.55 Est. Cost/Share $87.63 Unrealized @ Report Date +10.2%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.506M Shares 19,211 Share Price $78.37 Est. Cost/Share $79.17 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 1.1%
Value $1.501M Shares 13,309 Share Price $112.75 Est. Cost/Share $51.33 Unrealized @ Report Date +117.8%
IAU ISHARES GOLD TR 1.0%
Value $1.365M Shares 18,759 Share Price $72.77 Est. Cost/Share $37.46 Unrealized @ Report Date +94.3%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.219M Shares 22,634 Share Price $53.87 Est. Cost/Share $45.86 Unrealized @ Report Date +17.5%
SIL GLOBAL X FDS 0.9%
Value $1.213M Shares 16,929 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
QQQ INVESCO QQQ TR 0.9%
Value $1.194M Shares 1,989 Share Price $600.28 Est. Cost/Share $506.05 Unrealized @ Report Date +18.6%
COPX GLOBAL X FDS 0.8%
Value $1.166M Shares 19,492 Share Price $59.81 Est. Cost/Share $48.34 Unrealized @ Report Date +23.7%
EFAV ISHARES TR 0.7%
Value $1.026M Shares 12,090 Share Price $84.83 Est. Cost/Share $75.09 Unrealized @ Report Date +13.0%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $986K Shares 11,222 Share Price $87.84 Est. Cost/Share $85.16 Unrealized @ Report Date +3.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value $973K Shares 4,061 Share Price $239.65 * Est. Cost/Share $102.47 Unrealized @ Report Date +16.9%
VUG VANGUARD INDEX FDS 0.7%
Value $949K Shares 1,979 Share Price $479.49 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
XLC SELECT SECTOR SPDR TR 0.6%
Value $893K Shares 7,547 Share Price $118.37 Est. Cost/Share $91.48 Unrealized @ Report Date +29.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value $782K Shares 8,972 Share Price $87.21 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.8%
CVX CHEVRON CORP NEW 0.5%
Value $754K Shares 4,853 Share Price $155.28 Est. Cost/Share $90.36 Unrealized @ Report Date +70.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $753K Shares 8,428 Share Price $89.34 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $397K Shares 428 Share Price $926.64 Est. Cost/Share $288.52 Unrealized @ Report Date +220.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $305K Shares 458 Share Price $666.73 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
SPDN DIREXION SHS ETF TR 0.2%
Value $290K Shares 30,161 Share Price $9.61 Est. Cost/Share $11.06 Unrealized @ Report Date -13.1%
MTH MERITAGE HOMES CORP 0.2%
Value $227K Shares 3,128 Share Price $72.43 Est. Cost/Share $72.06 Unrealized @ Report Date +0.5%