MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (40)

KOMP SPDR SERIES TRUST 10.9%

Value $11.55M Shares 143,653 Est. Cost $80.39 Unrealized —

JNK SPDR SERIES TRUST 9.5%

Value $10.04M Shares 396,498 Est. Cost $25.32 Unrealized —

IUSB ISHARES TR 8.8%

Value $9.319M Shares 184,615 Est. Cost $50.48 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value $9.079M Shares 26,996 Est. Cost $301.90 Unrealized —

ONEY SPDR SERIES TRUST 7.8%

Value $8.199M Shares 198,524 Est. Cost $41.30 Unrealized —

GDX VANECK ETF TRUST 5.2%

Value $5.529M Shares 64,492 Est. Cost $44.40 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value $3.314M Shares 22,966 Est. Cost $201.76 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value $2.781M Shares 7,448 Est. Cost $326.36 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $2.52M Shares 16,208 Est. Cost $145.95 Unrealized —

XME SPDR SERIES TRUST 2.4%

Value $2.51M Shares 23,338 Est. Cost $107.53 Unrealized —

SOXX ISHARES TR 2.4%

Value $2.48M Shares 19,171 Est. Cost $129.37 Unrealized —

IGV ISHARES TR 2.3%

Value $2.478M Shares 12,397 Est. Cost $199.88 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $2.144M Shares 5,383 Est. Cost $182.40 Unrealized —

ITA ISHARES TR 2.0%

Value $2.126M Shares 9,577 Est. Cost $186.86 Unrealized —

BOTZ GLOBAL X FDS 2.0%

Value $2.12M Shares 25,544 Est. Cost $83.01 Unrealized —

XLI SELECT SECTOR SPDR TR 1.9%

Value $1.958M Shares 12,392 Est. Cost $135.32 Unrealized —

MTUM ISHARES TR 1.8%

Value $1.93M Shares 7,636 Est. Cost $240.52 Unrealized —

QUAL ISHARES TR 1.8%

Value $1.865M Shares 9,361 Est. Cost $185.58 Unrealized —

HYZD WISDOMTREE TR 1.7%

Value $1.842M Shares 12,702 Est. Cost $144.99 Unrealized —

NOBL PROSHARES TR 1.7%

Value $1.795M Shares 17,188 Est. Cost $101.59 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $1.788M Shares 19,555 Est. Cost $91.50 Unrealized —

COPX GLOBAL X FDS 1.6%

Value $1.679M Shares 22,977 Est. Cost $61.82 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $1.646M Shares 13,424 Est. Cost $51.33 Unrealized +125.0%

FXI ISHARES TR 1.5%

Value $1.584M Shares 39,788 Est. Cost $36.08 Unrealized —

IWR ISHARES TR 1.5%

Value $1.545M Shares 15,871 Est. Cost $94.14 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $1.497M Shares 19,270 Est. Cost $80.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $1.25M Shares 22,754 Est. Cost $46.92 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.144M Shares 1,866 Est. Cost $502.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.049M Shares 11,428 Est. Cost $91.80 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $973K Shares 2,002 Est. Cost $479.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $958K Shares 8,099 Est. Cost $170.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $880K Shares 7,532 Est. Cost $94.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $839K Shares 18,370 Est. Cost $64.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $770K Shares 17,835 Est. Cost $60.67 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $769K Shares 4,930 Est. Cost $91.31 Unrealized +65.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $367K Shares 429 Est. Cost $288.52 Unrealized +213.9%

SPHY SPDR SERIES TRUST 0.3%

Value $348K Shares 7,359 Est. Cost $47.30 Unrealized —

IWM ISHARES TR 0.3%

Value $329K Shares 1,323 Est. Cost $248.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $314K Shares 460 Est. Cost $474.12 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $209K Shares 3,148 Est. Cost $72.06 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOMP	SPDR SERIES TRUST	143,653	$11.55M	10.9%	$80.39	—	STATE STREET SPD	78468R648
JNK	SPDR SERIES TRUST	396,498	$10.04M	9.5%	$25.32	—	STATE STREET SPD	78468R622
IUSB	ISHARES TR	184,615	$9.319M	8.8%	$50.48	—	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	26,996	$9.079M	8.6%	$301.90	—	TOTAL STK MKT	922908769
ONEY	SPDR SERIES TRUST	198,524	$8.199M	7.8%	$41.30	—	STATE STREET SPD	78468R770
GDX	VANECK ETF TRUST	64,492	$5.529M	5.2%	$44.40	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	22,966	$3.314M	3.1%	$201.76	—	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	7,448	$2.781M	2.6%	$326.36	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	16,208	$2.52M	2.4%	$145.95	—	STATE STREET HEA	81369Y209
XME	SPDR SERIES TRUST	23,338	$2.51M	2.4%	$107.53	—	STATE STREET SPD	78464A755
SOXX	ISHARES TR	19,171	$2.48M	2.4%	$129.37	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	12,397	$2.478M	2.3%	$199.88	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	5,383	$2.144M	2.0%	$182.40	—	GOLD SHS	78463V107
ITA	ISHARES TR	9,577	$2.126M	2.0%	$186.86	—	US AER DEF ETF	464288760
BOTZ	GLOBAL X FDS	25,544	$2.12M	2.0%	$83.01	—	RBTCS ARTFL INTE	37954Y715
XLI	SELECT SECTOR SPDR TR	12,392	$1.958M	1.9%	$135.32	—	STATE STREET IND	81369Y704
MTUM	ISHARES TR	7,636	$1.93M	1.8%	$240.52	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	9,361	$1.865M	1.8%	$185.58	—	MSCI USA QLT FCT	46432F339
HYZD	WISDOMTREE TR	12,702	$1.842M	1.7%	$144.99	—	HEDGED HI YLD BD	97717W430
NOBL	PROSHARES TR	17,188	$1.795M	1.7%	$101.59	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	19,555	$1.788M	1.7%	$91.50	—	STATE STREET SPD	78468R663
COPX	GLOBAL X FDS	22,977	$1.679M	1.6%	$61.82	—	GLOBAL X COPPER	37954Y830
XOM	EXXON MOBIL CORP	13,424	$1.646M	1.6%	$51.33	+125.0%	COM	30231G102
FXI	ISHARES TR	39,788	$1.584M	1.5%	$36.08	—	CHINA LG-CAP ETF	464287184
IWR	ISHARES TR	15,871	$1.545M	1.5%	$94.14	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	19,270	$1.497M	1.4%	$80.30	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	22,754	$1.25M	1.2%	$46.92	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	1,866	$1.144M	1.1%	$502.76	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	11,428	$1.049M	1.0%	$91.80	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	2,002	$973K	0.9%	$479.57	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	8,099	$958K	0.9%	$170.09	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	7,532	$880K	0.8%	$94.62	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	18,370	$839K	0.8%	$64.70	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	17,835	$770K	0.7%	$60.67	—	STATE STREET UTI	81369Y886
CVX	CHEVRON CORP NEW	4,930	$769K	0.7%	$91.31	+65.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	429	$367K	0.3%	$288.52	+213.9%	COM	22160K105
SPHY	SPDR SERIES TRUST	7,359	$348K	0.3%	$47.30	—	STATE STREET SPD	78468R606
IWM	ISHARES TR	1,323	$329K	0.3%	$248.78	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	460	$314K	0.3%	$474.12	—	TR UNIT	78462F103
MTH	MERITAGE HOMES CORP	3,148	$209K	0.2%	$72.06	-3.9%	COM	59001A102