MOULTON WEALTH MANAGEMENT, INC 13F Holdings
CIK 0001792510 · SPOKANE, WA
As of Sep 30, 2025, MOULTON WEALTH MANAGEMENT, INC reported 45 positions worth
CIK 0001792510 · SPOKANE, WA
As of Sep 30, 2025, MOULTON WEALTH MANAGEMENT, INC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 165,096 | 2.9M | 9.41% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 206,829 | 0.4M | 7.56% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 205,004 | 0.4M | 7.54% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 383,449 | $9.8M | 7.14% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 190,557 | $9.7M | 7.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,438 | $9.3M | 6.79% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 191,910 | $8.0M | 5.80% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 184,797 | $7.0M | 5.12% |
| VANECK GOLD MINERS ETF | GDX | — | 62,458 | $4.8M | 3.47% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 11,355 | $3.2M | 2.33% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 8,932 | $2.9M | 2.12% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 14,493 | $2.8M | 2.06% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 22,489 | $2.8M | 2.06% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 18,122 | $2.3M | 1.69% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 55,820 | $2.3M | 1.67% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 15,680 | $2.2M | 1.59% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 10,209 | $2.1M | 1.55% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 28,220 | $2.0M | 1.46% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 7,840 | $2.0M | 1.46% |
| ISHARES SILVER TRUST | SLV | — | 45,618 | .9M | 1.41% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 12,484 | .9M | 1.40% |
| SPDR GOLD TRUST | GQ9 | — | 5,401 | .9M | 1.40% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 20,808 | .9M | 1.39% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 9,743 | .9M | 1.38% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 16,870 | .7M | 1.26% |