Institutional Manager · CIK 0001792510
MOULTON WEALTH MANAGEMENT, INC
SPOKANE, WA · File #028-19648
Latest AUM
$105.5M
Positions
40
Top-10 Concentration
61.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78464A854 | -165,096 | -$12.9M | $0 |
| NEW | SPDR SERIES TRUST | 78468R648 | +143,653 | +$11.5M | $0 |
| EXITED | WISDOMTREE TR | 97717Y527 | -206,829 | -$10.4M | $0 |
| EXITED | ISHARES TR | 46434V860 | -205,004 | -$10.4M | $0 |
| NEW | SPDR SERIES TRUST | 78468R622 | +396,498 | +$10.0M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R408 | -383,449 | -$9.8M | $0 |
| EXITED | ISHARES TR | 46429B655 | -190,557 | -$9.7M | $0 |
| NEW | ISHARES TR | 46434V613 | +184,615 | +$9.3M | $0 |
| NEW | SPDR SERIES TRUST | 78468R770 | +198,524 | +$8.2M | $0 |
| EXITED | SSGA ACTIVE ETF TR | 78467V608 | -191,910 | -$8.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $67.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R648 | 143,653 | $11.5M | 10.94% |
| 2 | SPDR SERIES TRUST | 78468R622 | 396,498 | $10.0M | 9.51% |
| 3 | ISHARES TR | 46434V613 | 184,615 | $9.3M | 8.83% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,996 | $9.1M | 8.60% |
| 5 | SPDR SERIES TRUST | 78468R770 | 198,524 | $8.2M | 7.77% |
| 6 | VANECK ETF TRUST | 92189F106 | 64,492 | $5.5M | 5.24% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,966 | $3.3M | 3.14% |
| 8 | VANECK ETF TRUST | 92189F676 | 7,448 | $2.8M | 2.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 16,208 | $2.5M | 2.39% |
| 10 | SPDR SERIES TRUST | 78464A755 | 23,338 | $2.5M | 2.38% |
| 11 | ISHARES TR | 464287523 | 19,171 | $2.5M | 2.35% |
| 12 | ISHARES TR | 464287515 | 12,397 | $2.5M | 2.35% |
| 13 | SPDR GOLD TR | GLD | 5,383 | $2.1M | 2.03% |
| 14 | ISHARES TR | 464288760 | 9,577 | $2.1M | 2.02% |
| 15 | GLOBAL X FDS | 37954Y715 | 25,544 | $2.1M | 2.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 12,392 | $2.0M | 1.86% |
| 17 | ISHARES TR | 46432F396 | 7,636 | $1.9M | 1.83% |
| 18 | ISHARES TR | 46432F339 | 9,361 | $1.9M | 1.77% |
| 19 | WISDOMTREE TR | WT | 12,702 | $1.8M | 1.75% |
| 20 | PROSHARES TR | 74348A467 | 17,188 | $1.8M | 1.70% |