Q1 2026 · 13F-HR
MOULTON WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-04-08 · accession 0001754960-26-000211
$146.9M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $23.3M | 15.9% | 461,402 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $22.9M | 15.6% | 455,153 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.0M | 6.78% | 196,477 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $7.6M | 5.20% | 202,391 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.0M | 4.80% | 91,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 3.33% | 15,128 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4.6M | 3.14% | 185,308 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $4.6M | 3.14% | 4,610,837 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.5M | 2.36% | 75,094 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.3M | 2.22% | 81,542 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 2.10% | 32,566 | Common | NONE |
| 74347Y698 | GLL | PROSHARES TR II | $2.7M | 1.86% | 135,170 | Common | NONE |
| 74350P659 | SPXU | PROSHARES TR | $2.6M | 1.78% | 46,895 | Common | NONE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $2.6M | 1.75% | 28,176 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.57% | 5,378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.48% | 13,517 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $2.2M | 1.48% | 106,671 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 1.45% | 93,125 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 1.45% | 95,079 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $2.1M | 1.42% | 95,473 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.1M | 1.40% | 17,392 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 1.28% | 11,726 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.21% | 23,619 | Common | NONE |
| 81369Y746 | XLVI | SELECT SECTOR SPDR TR | $1.8M | 1.20% | 11,966 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 1.19% | 18,372 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.16% | 25,987 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.07% | 23,994 | Common | NONE |
| 81369Y829 | XLEI | SELECT SECTOR SPDR TR | $1.5M | 1.03% | 25,317 | Common | NONE |
| 81369Y787 | XLKI | SELECT SECTOR SPDR TR | $1.5M | 1.00% | 10,877 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.96% | 3,607 | Common | NONE |
| 81369Y795 | XLII | SELECT SECTOR SPDR TR | $1.4M | 0.95% | 8,552 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.78% | 5,130 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.71% | 5,654 | Common | NONE |
| 74347Y672 | ZSL | PROSHARES TR II | $1.0M | 0.70% | 42,740 | Common | NONE |
| 81369Y753 | XLUI | SELECT SECTOR SPDR TR | $1.0M | 0.68% | 21,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $988,870 | 0.67% | 4,932 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $802,037 | 0.55% | 8,662 | Common | NONE |
| 81369Y837 | XLCI | SELECT SECTOR SPDR TR | $791,222 | 0.54% | 7,111 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $682,534 | 0.46% | 6,939 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $636,334 | 0.43% | 6,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $634,558 | 0.43% | 630 | Common | NONE |
| 81369Y779 | XLSI | SELECT SECTOR SPDR TR | $577,868 | 0.39% | 7,074 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $560,778 | 0.38% | 7,292 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $528,801 | 0.36% | 6,006 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $510,977 | 0.35% | 19,421 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $390,888 | 0.27% | 3,645 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $301,542 | 0.21% | 461 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST | $289,532 | 0.20% | 6,089 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $272,053 | 0.19% | 11,892 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $256,131 | 0.17% | 75 | Common | NONE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $224,550 | 0.15% | 22,705 | Common | NONE |
| 81369Y761 | XLRI | SELECT SECTOR SPDR TR | $214,553 | 0.15% | 5,194 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.