13F HOLDINGS REPORT
MOULTON WEALTH MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000506
Total Value
$119.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 388,620 | $19.5M | 16.29% |
| 2 | ISHARES TR | 46434V860 | 385,074 | $19.4M | 16.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 30,740 | $16.2M | 13.50% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,496 | $5.5M | 4.60% |
| 5 | SPDR SER TR | 78468R663 | 57,558 | $5.3M | 4.39% |
| 6 | ISHARES GOLD TR | IAU | 84,971 | $4.3M | 3.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 48,219 | $3.9M | 3.28% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 25,640 | $3.9M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 45,563 | $3.7M | 3.09% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 132,680 | $3.5M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,410 | $3.2M | 2.69% |
| 12 | PROSHARES TR | 74348A467 | 28,103 | $3.0M | 2.48% |
| 13 | ISHARES TR | 464287432 | 30,886 | $3.0M | 2.46% |
| 14 | ISHARES TR | 464288661 | 20,566 | $2.4M | 2.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 14,818 | $2.0M | 1.67% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 20,565 | $1.9M | 1.60% |
| 17 | EXXON MOBIL CORP | XOM | 12,845 | $1.6M | 1.34% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,858 | $1.5M | 1.28% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,633 | $1.5M | 1.26% |
| 20 | SPDR GOLD TR | GLD | 5,868 | $1.4M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 28,456 | $1.3M | 1.08% |
| 22 | ISHARES TR | 46432F396 | 5,419 | $1.1M | 0.92% |
| 23 | ISHARES TR | 464287440 | 11,395 | $1.1M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 5,081 | $1.0M | 0.84% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,384 | $961,499 | 0.80% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 10,566 | $960,251 | 0.80% |
| 27 | ISHARES TR | 464287457 | 10,961 | $904,485 | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 8,198 | $780,210 | 0.65% |
| 29 | CHEVRON CORP NEW | CVX | 4,846 | $730,472 | 0.61% |
| 30 | WISDOMTREE TR | WT | 25,467 | $684,298 | 0.57% |
| 31 | ISHARES TR | 46432F339 | 3,353 | $600,891 | 0.50% |
| 32 | ISHARES TR | 464287655 | 2,538 | $556,203 | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,296 | $517,266 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,224 | $388,309 | 0.32% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $376,613 | 0.31% |
| 36 | INVESCO QQQ TR | IVZ | 731 | $356,283 | 0.30% |
| 37 | MERITAGE HOMES CORP | MTH | 1,528 | $302,619 | 0.25% |
| 38 | SPDR S&P 500 ETF TR | SPY | 492 | $281,965 | 0.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 5,595 | $243,494 | 0.20% |