Filed: 1/10/2024ACC: 0001754960-24-000016
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $77.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$77.86M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
FLOATNG RAT TREA$20.28M26.0%
TRS FLT RT BD$19.76M25.4%
BLOOMBERG 1-3 MO$13.63M17.5%
7-10 YR TRSY BD$5.55M7.1%
20 YR TR BD ETF$5.33M6.8%
ISHARES NEW$3.52M4.5%
COM$2.50M3.2%
Portfolio Concentration
Top 3$53.67M68.9%
4–10$19.73M25.3%
11–25$4.46M5.7%
Top 3 weight
68.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
WISDOMTREE TR
SOLEShares403.19K
TypeSH
Market value$20.28M
26.05%
Sole
0.00
Shared
0.00
None
403.19K
ISHARES TR
SOLEShares391.07K
TypeSH
Market value$19.76M
25.37%
Sole
0.00
Shared
0.00
None
391.07K
SPDR SER TR
SOLEShares149.02K
TypeSH
Market value$13.63M
17.51%
Sole
0.00
Shared
0.00
None
149.02K
ISHARES TR
SOLEShares58.06K
TypeSH
Market value$5.55M
7.13%
Sole
0.00
Shared
0.00
None
58.06K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$5.33M
6.84%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES GOLD TR
SOLEShares91.79K
TypeSH
Market value$3.52M
4.53%
Sole
0.00
Shared
0.00
None
91.79K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares78.70K
TypeSH
Market value$1.58M
2.03%
Sole
0.00
Shared
0.00
None
78.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.85K
TypeSH
Market value$1.33M
1.71%
Sole
0.00
Shared
0.00
None
7.85K
EXXON MOBIL CORP
SOLEShares12.52K
TypeSH
Market value$1.25M
1.60%
Sole
0.00
Shared
0.00
None
12.52K
SPDR GOLD TR
SOLEShares6.16K
TypeSH
Market value$1.16M
1.49%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares1.98K
TypeSH
Market value$864.4K
1.11%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$739.0K
0.95%
Sole
0.00
Shared
0.00
None
9.02K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$710.9K
0.91%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD BD INDEX FDS
SOLEShares9K
TypeSH
Market value$657.1K
0.84%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$368.8K
0.47%
Sole
0.00
Shared
0.00
None
3.45K
COSTCO WHSL CORP NEW
SOLEShares425.00
TypeSH
Market value$281.5K
0.36%
Sole
0.00
Shared
0.00
None
425.00
MERITAGE HOMES CORP
SOLEShares1.51K
TypeSH
Market value$254.9K
0.33%
Sole
0.00
Shared
0.00
None
1.51K
SPDR S&P 500 ETF TR
SOLEShares489.00
TypeSH
Market value$231.8K
0.30%
Sole
0.00
Shared
0.00
None
489.00
ISHARES TR
SOLEShares421.00
TypeSH
Market value$200.7K
0.26%
Sole
0.00
Shared
0.00
None
421.00
DIREXION SHS ETF TR
SOLEShares11.56K
TypeSH
Market value$154.5K
0.20%
Sole
0.00
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 403.19K | SH | $20.28M 26.05% | 0.00 | 0.00 | 403.19K |
ISHARES TRSOLE | TRS FLT RT BD | 391.07K | SH | $19.76M 25.37% | 0.00 | 0.00 | 391.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 149.02K | SH | $13.63M 17.51% | 0.00 | 0.00 | 149.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.06K | SH | $5.55M 7.13% | 0.00 | 0.00 | 58.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.02K | SH | $5.33M 6.84% | 0.00 | 0.00 | 55.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.79K | SH | $3.52M 4.53% | 0.00 | 0.00 | 91.79K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 78.70K | SH | $1.58M 2.03% | 0.00 | 0.00 | 78.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.85K | SH | $1.33M 1.71% | 0.00 | 0.00 | 7.85K |
EXXON MOBIL CORPSOLE | COM | 12.52K | SH | $1.25M 1.60% | 0.00 | 0.00 | 12.52K |
SPDR GOLD TRSOLE | GOLD SHS | 6.16K | SH | $1.16M 1.49% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.98K | SH | $864.4K 1.11% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.02K | SH | $739.0K 0.95% | 0.00 | 0.00 | 9.02K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $710.9K 0.91% | 0.00 | 0.00 | 4.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9K | SH | $657.1K 0.84% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | TIPS BD ETF | 3.45K | SH | $368.8K 0.47% | 0.00 | 0.00 | 3.45K |
COSTCO WHSL CORP NEWSOLE | COM | 425.00 | SH | $281.5K 0.36% | 0.00 | 0.00 | 425.00 |
MERITAGE HOMES CORPSOLE | COM | 1.51K | SH | $254.9K 0.33% | 0.00 | 0.00 | 1.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 489.00 | SH | $231.8K 0.30% | 0.00 | 0.00 | 489.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 421.00 | SH | $200.7K 0.26% | 0.00 | 0.00 | 421.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 11.56K | SH | $154.5K 0.20% | 0.00 | 0.00 | 11.56K |