Filed: 4/11/2024ACC: 0001754960-24-000131
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $95.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$95.37M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TRS FLT RT BD$22.80M23.9%
FLOATNG RAT TREA$22.77M23.9%
BLOOMBERG 1-3 MO$14.97M15.7%
JAPN HEDGE EQT$3.98M4.2%
ENERGY$3.95M4.1%
ISHARES NEW$3.83M4.0%
SBI HEALTHCARE$3.07M3.2%
Portfolio Concentration
Top 3$60.54M63.5%
4–10$23.08M24.2%
11–25$11.76M12.3%
Top 3 weight
63.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares449.76K
TypeSH
Market value$22.80M
23.91%
Sole
0.00
Shared
0.00
None
449.76K
WISDOMTREE TR
SOLEShares452.84K
TypeSH
Market value$22.77M
23.88%
Sole
0.00
Shared
0.00
None
452.84K
SPDR SER TR
SOLEShares163.02K
TypeSH
Market value$14.97M
15.69%
Sole
0.00
Shared
0.00
None
163.02K
WISDOMTREE TR
SOLEShares36.64K
TypeSH
Market value$3.98M
4.17%
Sole
0.00
Shared
0.00
None
36.64K
SELECT SECTOR SPDR TR
SOLEShares41.89K
TypeSH
Market value$3.95M
4.15%
Sole
0.00
Shared
0.00
None
41.89K
ISHARES GOLD TR
SOLEShares91.15K
TypeSH
Market value$3.83M
4.02%
Sole
0.00
Shared
0.00
None
91.15K
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$3.07M
3.22%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.81K
TypeSH
Market value$2.89M
3.03%
Sole
0.00
Shared
0.00
None
15.81K
SELECT SECTOR SPDR TR
SOLEShares29.10K
TypeSH
Market value$2.70M
2.83%
Sole
0.00
Shared
0.00
None
29.10K
PROSHARES TR
SOLEShares26.16K
TypeSH
Market value$2.65M
2.78%
Sole
0.00
Shared
0.00
None
26.16K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares80.32K
TypeSH
Market value$1.77M
1.85%
Sole
0.00
Shared
0.00
None
80.32K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
16.12K
EXXON MOBIL CORP
SOLEShares12.63K
TypeSH
Market value$1.47M
1.54%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
12.53K
SPDR GOLD TR
SOLEShares6K
TypeSH
Market value$1.24M
1.30%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares2.03K
TypeSH
Market value$977.4K
1.02%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$833.9K
0.87%
Sole
0.00
Shared
0.00
None
8.81K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$764.4K
0.80%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$718.3K
0.75%
Sole
0.00
Shared
0.00
None
8.78K
COSTCO WHSL CORP NEW
SOLEShares426.00
TypeSH
Market value$311.8K
0.33%
Sole
0.00
Shared
0.00
None
426.00
MERITAGE HOMES CORP
SOLEShares1.51K
TypeSH
Market value$264.7K
0.28%
Sole
0.00
Shared
0.00
None
1.51K
SPDR S&P 500 ETF TR
SOLEShares489.00
TypeSH
Market value$255.8K
0.27%
Sole
0.00
Shared
0.00
None
489.00
DIREXION SHS ETF TR
SOLEShares11.70K
TypeSH
Market value$142.4K
0.15%
Sole
0.00
Shared
0.00
None
11.70K
SIRIUS XM HOLDINGS INC
SOLEShares10.24K
TypeSH
Market value$39.7K
0.04%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 449.76K | SH | $22.80M 23.91% | 0.00 | 0.00 | 449.76K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 452.84K | SH | $22.77M 23.88% | 0.00 | 0.00 | 452.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 163.02K | SH | $14.97M 15.69% | 0.00 | 0.00 | 163.02K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 36.64K | SH | $3.98M 4.17% | 0.00 | 0.00 | 36.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.89K | SH | $3.95M 4.15% | 0.00 | 0.00 | 41.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.15K | SH | $3.83M 4.02% | 0.00 | 0.00 | 91.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.80K | SH | $3.07M 3.22% | 0.00 | 0.00 | 20.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.81K | SH | $2.89M 3.03% | 0.00 | 0.00 | 15.81K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.10K | SH | $2.70M 2.83% | 0.00 | 0.00 | 29.10K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.16K | SH | $2.65M 2.78% | 0.00 | 0.00 | 26.16K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 80.32K | SH | $1.77M 1.85% | 0.00 | 0.00 | 80.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.12K | SH | $1.53M 1.60% | 0.00 | 0.00 | 16.12K |
EXXON MOBIL CORPSOLE | COM | 12.63K | SH | $1.47M 1.54% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 12.53K | SH | $1.45M 1.52% | 0.00 | 0.00 | 12.53K |
SPDR GOLD TRSOLE | GOLD SHS | 6K | SH | $1.24M 1.30% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.03K | SH | $977.4K 1.02% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.81K | SH | $833.9K 0.87% | 0.00 | 0.00 | 8.81K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $764.4K 0.80% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.78K | SH | $718.3K 0.75% | 0.00 | 0.00 | 8.78K |
COSTCO WHSL CORP NEWSOLE | COM | 426.00 | SH | $311.8K 0.33% | 0.00 | 0.00 | 426.00 |
MERITAGE HOMES CORPSOLE | COM | 1.51K | SH | $264.7K 0.28% | 0.00 | 0.00 | 1.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 489.00 | SH | $255.8K 0.27% | 0.00 | 0.00 | 489.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 11.70K | SH | $142.4K 0.15% | 0.00 | 0.00 | 11.70K |
SIRIUS XM HOLDINGS INCSOLE | COM | 10.24K | SH | $39.7K 0.04% | 0.00 | 0.00 | 10.24K |