13F HOLDINGS REPORT
MOULTON WEALTH MANAGEMENT, INC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000131
Total Value
$95.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 449,757 | $22.8M | 23.91% |
| 2 | WISDOMTREE TR | WT | 452,836 | $22.8M | 23.88% |
| 3 | SPDR SER TR | 78468R663 | 163,024 | $15.0M | 15.69% |
| 4 | WISDOMTREE TR | WT | 36,641 | $4.0M | 4.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 41,890 | $4.0M | 4.15% |
| 6 | ISHARES GOLD TR | IAU | 91,152 | $3.8M | 4.02% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 20,802 | $3.1M | 3.22% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,813 | $2.9M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 29,096 | $2.7M | 2.83% |
| 10 | PROSHARES TR | 74348A467 | 26,165 | $2.7M | 2.78% |
| 11 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 80,318 | $1.8M | 1.85% |
| 12 | ISHARES TR | 464287440 | 16,122 | $1.5M | 1.60% |
| 13 | EXXON MOBIL CORP | XOM | 12,631 | $1.5M | 1.54% |
| 14 | ISHARES TR | 464288661 | 12,529 | $1.5M | 1.52% |
| 15 | SPDR GOLD TR | GLD | 6,004 | $1.2M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,033 | $977,352 | 1.02% |
| 17 | ISHARES TR | 464287432 | 8,814 | $833,948 | 0.87% |
| 18 | CHEVRON CORP NEW | CVX | 4,846 | $764,394 | 0.80% |
| 19 | ISHARES TR | 464287457 | 8,783 | $718,292 | 0.75% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $311,759 | 0.33% |
| 21 | MERITAGE HOMES CORP | MTH | 1,509 | $264,688 | 0.28% |
| 22 | SPDR S&P 500 ETF TR | SPY | 489 | $255,781 | 0.27% |
| 23 | DIREXION SHS ETF TR | 25460E869 | 11,698 | $142,361 | 0.15% |
| 24 | SIRIUS XM HOLDINGS INC | SIRI | 10,237 | $39,718 | 0.04% |