13F HOLDINGS REPORT
MOULTON WEALTH MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000245
Total Value
$110.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 472,077 | $23.8M | 21.56% |
| 2 | ISHARES TR | 46434V860 | 464,451 | $23.5M | 21.27% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,949 | $11.3M | 10.23% |
| 4 | SPDR SER TR | 78468R663 | 50,214 | $4.6M | 4.17% |
| 5 | WISDOMTREE TR | WT | 35,906 | $4.2M | 3.82% |
| 6 | VANGUARD INDEX FDS | 922908736 | 10,580 | $4.1M | 3.75% |
| 7 | ISHARES GOLD TR | IAU | 89,245 | $4.0M | 3.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 41,199 | $3.7M | 3.32% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 20,945 | $3.1M | 2.77% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,087 | $3.0M | 2.69% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,266 | $2.7M | 2.46% |
| 12 | PROSHARES TR | 74348A467 | 26,647 | $2.6M | 2.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 28,542 | $2.5M | 2.28% |
| 14 | ISHARES TR | 46432F396 | 11,685 | $2.4M | 2.13% |
| 15 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 93,095 | $2.2M | 1.98% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 109,040 | $1.5M | 1.39% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,899 | $1.5M | 1.33% |
| 18 | EXXON MOBIL CORP | XOM | 12,737 | $1.4M | 1.28% |
| 19 | WISDOMTREE TR | WT | 51,033 | $1.4M | 1.25% |
| 20 | SPDR GOLD TR | GLD | 5,943 | $1.3M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 13,407 | $1.0M | 0.94% |
| 22 | ISHARES TR | 464288661 | 8,251 | $955,691 | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 13,227 | $915,046 | 0.83% |
| 24 | CHEVRON CORP NEW | CVX | 4,846 | $745,398 | 0.68% |
| 25 | ISHARES TR | 464287457 | 8,937 | $729,572 | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $377,621 | 0.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 491 | $274,516 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908769 | 944 | $258,801 | 0.23% |
| 29 | MERITAGE HOMES CORP | MTH | 1,522 | $241,890 | 0.22% |
| 30 | ISHARES TR | 464287200 | 376 | $211,331 | 0.19% |