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MOULTON WEALTH MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,612,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $15,978,759
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $13,615,375
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,470,518
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $11,372,060
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $9,938,998
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $6,604,490
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $6,369,570
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $4,074,961
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $3,595,881
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $3,241,090
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 177,700 shares | $15,978,759 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 270,200 shares | $13,615,375 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,239 shares | $12,470,518 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 225,145 shares | $11,372,060 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 195,419 shares | $9,938,998 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 164,332 shares | $6,604,490 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 263,969 shares | $6,369,570 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 99,027 shares | $4,074,961 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 71,262 shares | $3,595,881 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35,457 shares | $3,241,090 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,029 shares | $3,107,120 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,636 shares | $2,931,042 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 33,641 shares | $2,918,039 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 22,667 shares | $2,699,618 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 14,533 shares | $2,611,992 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 44,042 shares | $2,388,402 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,694 shares | $2,243,403 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,904 shares | $2,219,050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,308 shares | $2,031,649 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,813 shares | $1,992,226 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,969 shares | $1,648,894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,830 shares | $1,549,852 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 61,716 shares | $1,524,385 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,636 shares | $1,503,768 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,582 shares | $1,290,483 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,153 shares | $1,280,081 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,492 shares | $1,227,182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,205 shares | $1,215,524 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,068 shares | $1,200,274 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 9,066 shares | $1,054,078 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,936 shares | $1,022,200 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 36,065 shares | $978,093 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,448 shares | $973,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,345 shares | $967,152 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 41,980 shares | $957,774 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 42,990 shares | $957,377 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 46,875 shares | $911,955 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,952 shares | $874,295 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,823 shares | $869,408 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 40,263 shares | $853,987 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,309 shares | $828,893 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 9,640 shares | $825,434 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 41,196 shares | $805,794 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 12,794 shares | $802,166 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,606 shares | $801,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,056 shares | $783,241 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,403 shares | $716,548 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,987 shares | $713,738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,188 shares | $650,517 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,708 shares | $586,826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 631 shares | $577,234 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,987 shares | $534,605 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,653 shares | $485,300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,855 shares | $459,418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,557 shares | $434,528 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 19,891 shares | $432,330 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,597 shares | $413,344 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 463 shares | $353,947 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,354 shares | $256,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,963 shares | $253,335 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 25,355 shares | $214,754 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $211,427 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,215 shares | $206,962 |