MOULTON WEALTH MANAGEMENT, INC

Filed: 1/16/2025ACC: 0001754960-25-000037

📋 What this filing means

MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $130.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.22M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

S&P 500 ETF SHS$18.66M14.3%

FLOATNG RAT TREA$14.54M11.2%

TRS FLT RT BD$14.43M11.1%

BLOOMBERG 1-3 MO$10.60M8.1%

TOTAL STK MKT$10.07M7.7%

FLTG RATE NT ETF$7.05M5.4%

UNIT$4.88M3.8%

Portfolio Concentration

Top 3$47.63M36.6%

4–10$42.93M33.0%

11–25$29.43M22.6%

Rest$10.23M7.9%

Top 3 weight

36.6%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.64K

TypeSH

Market value$18.66M

14.33%

Sole

0.00

Shared

0.00

None

34.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares288.93K

TypeSH

Market value$14.54M

11.17%

Sole

0.00

Shared

0.00

None

288.93K

ISHARES TR

SOLE

TRS FLT RT BD

Shares285.87K

TypeSH

Market value$14.43M

11.08%

Sole

0.00

Shared

0.00

None

285.87K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares115.97K

TypeSH

Market value$10.60M

8.14%

Sole

0.00

Shared

0.00

None

115.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.75K

TypeSH

Market value$10.07M

7.73%

Sole

0.00

Shared

0.00

None

34.75K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares138.65K

TypeSH

Market value$7.05M

5.42%

Sole

0.00

Shared

0.00

None

138.65K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares188.32K

TypeSH

Market value$4.88M

3.75%

Sole

0.00

Shared

0.00

None

188.32K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares81.70K

TypeSH

Market value$4.05M

3.11%

Sole

0.00

Shared

0.00

None

81.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.48K

TypeSH

Market value$3.48M

2.67%

Sole

0.00

Shared

0.00

None

8.48K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.05K

TypeSH

Market value$2.79M

2.14%

Sole

0.00

Shared

0.00

None

28.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.65K

TypeSH

Market value$2.71M

2.08%

Sole

0.00

Shared

0.00

None

11.65K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares32.85K

TypeSH

Market value$2.58M

1.98%

Sole

0.00

Shared

0.00

None

32.85K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares51.76K

TypeSH

Market value$2.50M

1.92%

Sole

0.00

Shared

0.00

None

51.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.07K

TypeSH

Market value$2.49M

1.91%

Sole

0.00

Shared

0.00

None

18.07K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.67K

TypeSH

Market value$2.39M

1.84%

Sole

0.00

Shared

0.00

None

10.67K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.70K

TypeSH

Market value$2.10M

1.61%

Sole

0.00

Shared

0.00

None

21.70K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares15.62K

TypeSH

Market value$2.06M

1.58%

Sole

0.00

Shared

0.00

None

15.62K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares17.79K

TypeSH

Market value$2.06M

1.58%

Sole

0.00

Shared

0.00

None

17.79K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares62.81K

TypeSH

Market value$1.97M

1.52%

Sole

0.00

Shared

0.00

None

62.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares19.78K

TypeSH

Market value$1.69M

1.30%

Sole

0.00

Shared

0.00

None

19.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.84K

TypeSH

Market value$1.41M

1.09%

Sole

0.00

Shared

0.00

None

5.84K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares18.58K

TypeSH

Market value$1.41M

1.08%

Sole

0.00

Shared

0.00

None

18.58K

EXXON MOBIL CORP

SOLE

COM

Shares12.96K

TypeSH

Market value$1.39M

1.07%

Sole

0.00

Shared

0.00

None

12.96K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares15.66K

TypeSH

Market value$1.38M

1.06%

Sole

0.00

Shared

0.00

None

15.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares34.08K

TypeSH

Market value$1.28M

0.98%

Sole

0.00

Shared

0.00

None

34.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.64K	SH	$18.66M 14.33%	34.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	288.93K	SH	$14.54M 11.17%	288.93K
ISHARES TRSOLE	TRS FLT RT BD	285.87K	SH	$14.43M 11.08%	285.87K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	115.97K	SH	$10.60M 8.14%	115.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.75K	SH	$10.07M 7.73%	34.75K
ISHARES TRSOLE	FLTG RATE NT ETF	138.65K	SH	$7.05M 5.42%	138.65K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	188.32K	SH	$4.88M 3.75%	188.32K
ISHARES GOLD TRSOLE	ISHARES NEW	81.70K	SH	$4.05M 3.11%	81.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.48K	SH	$3.48M 2.67%	8.48K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.05K	SH	$2.79M 2.14%	28.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.65K	SH	$2.71M 2.08%	11.65K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	32.85K	SH	$2.58M 1.98%	32.85K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	51.76K	SH	$2.50M 1.92%	51.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.07K	SH	$2.49M 1.91%	18.07K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.67K	SH	$2.39M 1.84%	10.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.70K	SH	$2.10M 1.61%	21.70K
SELECT SECTOR SPDR TRSOLE	INDL	15.62K	SH	$2.06M 1.58%	15.62K
ISHARES TRSOLE	3 7 YR TREAS BD	17.79K	SH	$2.06M 1.58%	17.79K
ISHARES TRSOLE	PFD AND INCM SEC	62.81K	SH	$1.97M 1.52%	62.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	19.78K	SH	$1.69M 1.30%	19.78K
SPDR GOLD TRSOLE	GOLD SHS	5.84K	SH	$1.41M 1.09%	5.84K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	18.58K	SH	$1.41M 1.08%	18.58K
EXXON MOBIL CORPSOLE	COM	12.96K	SH	$1.39M 1.07%	12.96K
ISHARES TRSOLE	RUS MID CAP ETF	15.66K	SH	$1.38M 1.06%	15.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	34.08K	SH	$1.28M 0.98%	34.08K

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