13F HOLDINGS REPORT
MOULTON WEALTH MANAGEMENT, INC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001754960-25-000323
Total Value
$132.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 186,043 | $13.7M | 10.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 36,415 | $11.2M | 8.48% |
| 3 | SPDR SERIES TRUST | 78468R408 | 440,775 | $11.2M | 8.47% |
| 4 | WISDOMTREE TR | WT | 221,655 | $11.2M | 8.43% |
| 5 | ISHARES TR | 46434V860 | 220,510 | $11.1M | 8.42% |
| 6 | ISHARES TR | 46429B655 | 192,592 | $9.8M | 7.41% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 219,012 | $9.1M | 6.87% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 181,939 | $6.0M | 4.53% |
| 9 | ISHARES TR | 46429B689 | 55,125 | $4.6M | 3.50% |
| 10 | SPDR SERIES TRUST | 78468R663 | 42,362 | $3.9M | 2.93% |
| 11 | ISHARES TR | 464288760 | 19,047 | $3.6M | 2.69% |
| 12 | VANECK ETF TRUST | 92189F106 | 64,964 | $3.4M | 2.60% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,783 | $2.7M | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,738 | $2.5M | 1.89% |
| 15 | WISDOMTREE TR | WT | 18,614 | $2.1M | 1.62% |
| 16 | ISHARES TR | 464287184 | 58,461 | $2.1M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 12,414 | $1.9M | 1.40% |
| 18 | ISHARES TR | 46432F396 | 7,306 | $1.7M | 1.32% |
| 19 | PROSHARES TR | 74348A467 | 16,919 | $1.7M | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 20,650 | $1.7M | 1.28% |
| 21 | ISHARES TR | 46432F339 | 9,126 | $1.7M | 1.28% |
| 22 | SPDR GOLD TR | GLD | 5,478 | $1.7M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 11,437 | $1.5M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 18,629 | $1.5M | 1.15% |
| 25 | EXXON MOBIL CORP | XOM | 13,193 | $1.5M | 1.12% |
| 26 | ISHARES TR | 464287499 | 13,617 | $1.3M | 0.96% |
| 27 | ISHARES GOLD TR | IAU | 20,052 | $1.3M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 22,513 | $1.2M | 0.91% |
| 29 | INVESCO QQQ TR | IVZ | 1,672 | $930,009 | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 3,990 | $882,662 | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 7,332 | $792,185 | 0.60% |
| 32 | CHEVRON CORP NEW | CVX | 4,850 | $719,662 | 0.54% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 7,882 | $685,967 | 0.52% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $422,343 | 0.32% |
| 35 | DIREXION SHS ETF TR | 25460E869 | 38,895 | $395,949 | 0.30% |
| 36 | SPDR S&P 500 ETF TR | SPY | 457 | $285,856 | 0.22% |
| 37 | MERITAGE HOMES CORP | MTH | 3,109 | $219,617 | 0.17% |