MOULTON WEALTH MANAGEMENT, INC

Filed: 10/17/2024ACC: 0001754960-24-000506

📋 What this filing means

MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $119.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.92M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

FLOATNG RAT TREA$19.54M16.3%

TRS FLT RT BD$19.42M16.2%

S&P 500 ETF SHS$16.19M13.5%

TOTAL STK MKT$5.51M4.6%

BLOOMBERG 1-3 MO$5.27M4.4%

ISHARES NEW$4.26M3.5%

SBI CONS STPLS$3.93M3.3%

Portfolio Concentration

Top 3$55.15M46.0%

4–10$30.04M25.0%

11–25$27.05M22.6%

Rest$7.68M6.4%

Top 3 weight

46.0%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares388.62K

TypeSH

Market value$19.54M

16.29%

Sole

0.00

Shared

0.00

None

388.62K

ISHARES TR

SOLE

TRS FLT RT BD

Shares385.07K

TypeSH

Market value$19.42M

16.20%

Sole

0.00

Shared

0.00

None

385.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.74K

TypeSH

Market value$16.19M

13.50%

Sole

0.00

Shared

0.00

None

30.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.50K

TypeSH

Market value$5.51M

4.60%

Sole

0.00

Shared

0.00

None

19.50K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.56K

TypeSH

Market value$5.27M

4.39%

Sole

0.00

Shared

0.00

None

57.56K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares84.97K

TypeSH

Market value$4.26M

3.55%

Sole

0.00

Shared

0.00

None

84.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.22K

TypeSH

Market value$3.93M

3.28%

Sole

0.00

Shared

0.00

None

48.22K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.64K

TypeSH

Market value$3.89M

3.24%

Sole

0.00

Shared

0.00

None

25.64K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares45.56K

TypeSH

Market value$3.70M

3.09%

Sole

0.00

Shared

0.00

None

45.56K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares132.68K

TypeSH

Market value$3.48M

2.90%

Sole

0.00

Shared

0.00

None

132.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.41K

TypeSH

Market value$3.22M

2.69%

Sole

0.00

Shared

0.00

None

8.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.10K

TypeSH

Market value$2.97M

2.48%

Sole

0.00

Shared

0.00

None

28.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.89K

TypeSH

Market value$2.95M

2.46%

Sole

0.00

Shared

0.00

None

30.89K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares20.57K

TypeSH

Market value$2.43M

2.03%

Sole

0.00

Shared

0.00

None

20.57K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares14.82K

TypeSH

Market value$2.01M

1.67%

Sole

0.00

Shared

0.00

None

14.82K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.57K

TypeSH

Market value$1.92M

1.60%

Sole

0.00

Shared

0.00

None

20.57K

EXXON MOBIL CORP

SOLE

COM

Shares12.85K

TypeSH

Market value$1.60M

1.34%

Sole

0.00

Shared

0.00

None

12.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares40.86K

TypeSH

Market value$1.53M

1.28%

Sole

0.00

Shared

0.00

None

40.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.63K

TypeSH

Market value$1.51M

1.26%

Sole

0.00

Shared

0.00

None

7.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.87K

TypeSH

Market value$1.44M

1.20%

Sole

0.00

Shared

0.00

None

5.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares28.46K

TypeSH

Market value$1.30M

1.08%

Sole

0.00

Shared

0.00

None

28.46K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares5.42K

TypeSH

Market value$1.10M

0.92%

Sole

0.00

Shared

0.00

None

5.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares11.39K

TypeSH

Market value$1.10M

0.92%

Sole

0.00

Shared

0.00

None

11.39K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares5.08K

TypeSH

Market value$1.01M

0.84%

Sole

0.00

Shared

0.00

None

5.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.38K

TypeSH

Market value$961.5K

0.80%

Sole

0.00

Shared

0.00

None

5.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	388.62K	SH	$19.54M 16.29%	388.62K
ISHARES TRSOLE	TRS FLT RT BD	385.07K	SH	$19.42M 16.20%	385.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.74K	SH	$16.19M 13.50%	30.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.50K	SH	$5.51M 4.60%	19.50K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.56K	SH	$5.27M 4.39%	57.56K
ISHARES GOLD TRSOLE	ISHARES NEW	84.97K	SH	$4.26M 3.55%	84.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.22K	SH	$3.93M 3.28%	48.22K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.64K	SH	$3.89M 3.24%	25.64K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	45.56K	SH	$3.70M 3.09%	45.56K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	132.68K	SH	$3.48M 2.90%	132.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.41K	SH	$3.22M 2.69%	8.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.10K	SH	$2.97M 2.48%	28.10K
ISHARES TRSOLE	20 YR TR BD ETF	30.89K	SH	$2.95M 2.46%	30.89K
ISHARES TRSOLE	3 7 YR TREAS BD	20.57K	SH	$2.43M 2.03%	20.57K
SELECT SECTOR SPDR TRSOLE	INDL	14.82K	SH	$2.01M 1.67%	14.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.57K	SH	$1.92M 1.60%	20.57K
EXXON MOBIL CORPSOLE	COM	12.85K	SH	$1.60M 1.34%	12.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	40.86K	SH	$1.53M 1.28%	40.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.63K	SH	$1.51M 1.26%	7.63K
SPDR GOLD TRSOLE	GOLD SHS	5.87K	SH	$1.44M 1.20%	5.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	28.46K	SH	$1.30M 1.08%	28.46K
ISHARES TRSOLE	MSCI USA MMENTM	5.42K	SH	$1.10M 0.92%	5.42K
ISHARES TRSOLE	7-10 YR TRSY BD	11.39K	SH	$1.10M 0.92%	11.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	5.08K	SH	$1.01M 0.84%	5.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.38K	SH	$961.5K 0.80%	5.38K

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