13F HOLDINGS REPORT
MOULTON WEALTH MANAGEMENT, INC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001754960-25-000644
Total Value
$137.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 165,096 | $12.9M | 9.41% |
| 2 | WISDOMTREE TR | WT | 206,829 | $10.4M | 7.56% |
| 3 | ISHARES TR | 46434V860 | 205,004 | $10.4M | 7.54% |
| 4 | SPDR SERIES TRUST | 78468R408 | 383,449 | $9.8M | 7.14% |
| 5 | ISHARES TR | 46429B655 | 190,557 | $9.7M | 7.08% |
| 6 | VANGUARD INDEX FDS | 922908769 | 28,438 | $9.3M | 6.79% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 191,910 | $8.0M | 5.80% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 184,797 | $7.0M | 5.12% |
| 9 | VANECK ETF TRUST | 92189F106 | 62,458 | $4.8M | 3.47% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 11,355 | $3.2M | 2.33% |
| 11 | VANECK ETF TRUST | 92189F676 | 8,932 | $2.9M | 2.12% |
| 12 | ISHARES TR | 464287721 | 14,493 | $2.8M | 2.06% |
| 13 | ISHARES TR | 464287549 | 22,489 | $2.8M | 2.06% |
| 14 | WISDOMTREE TR | WT | 18,122 | $2.3M | 1.69% |
| 15 | ISHARES TR | 464287184 | 55,820 | $2.3M | 1.67% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 15,680 | $2.2M | 1.59% |
| 17 | ISHARES TR | 464288760 | 10,209 | $2.1M | 1.55% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,220 | $2.0M | 1.46% |
| 19 | ISHARES TR | 46432F396 | 7,840 | $2.0M | 1.46% |
| 20 | ISHARES SILVER TR | SLV | 45,618 | $1.9M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 12,484 | $1.9M | 1.40% |
| 22 | SPDR GOLD TR | GLD | 5,401 | $1.9M | 1.40% |
| 23 | SPDR SERIES TRUST | 78468R663 | 20,808 | $1.9M | 1.39% |
| 24 | ISHARES TR | 46432F339 | 9,743 | $1.9M | 1.38% |
| 25 | PROSHARES TR | 74348A467 | 16,870 | $1.7M | 1.26% |
| 26 | ISHARES TR | 464287499 | 15,980 | $1.5M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 19,211 | $1.5M | 1.10% |
| 28 | EXXON MOBIL CORP | XOM | 13,309 | $1.5M | 1.09% |
| 29 | ISHARES GOLD TR | IAU | 18,759 | $1.4M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 22,634 | $1.2M | 0.89% |
| 31 | GLOBAL X FDS | 37954Y848 | 16,929 | $1.2M | 0.88% |
| 32 | INVESCO QQQ TR | IVZ | 1,989 | $1.2M | 0.87% |
| 33 | GLOBAL X FDS | 37954Y830 | 19,492 | $1.2M | 0.85% |
| 34 | ISHARES TR | 46429B689 | 12,090 | $1.0M | 0.75% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,222 | $985,740 | 0.72% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 4,061 | $973,223 | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,979 | $948,917 | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 7,547 | $893,343 | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 8,972 | $782,432 | 0.57% |
| 40 | CHEVRON CORP NEW | CVX | 4,853 | $753,574 | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 8,428 | $752,980 | 0.55% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $396,603 | 0.29% |
| 43 | SPDR S&P 500 ETF TR | SPY | 458 | $305,364 | 0.22% |
| 44 | DIREXION SHS ETF TR | 25460E869 | 30,161 | $289,843 | 0.21% |
| 45 | MERITAGE HOMES CORP | MTH | 3,128 | $226,547 | 0.16% |