MOULTON WEALTH MANAGEMENT, INC
53 holdingsFiling period: 2026-03-31Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 461.4K | $23.3M | $23.3M | 15.59% | -- | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 455.2K | $22.9M | $22.9M | 15.34% | -- | 2026-03-31 |
| 3 | FLOT | ISHARES TR | 196.5K | $10.0M | $10.0M | 6.68% | -- | 2026-03-31 |
| 4 | SH | PROSHARES TR | 202.4K | $7.6M | $6.7M | 4.46% | -- | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 91.5K | $7.0M | $8.1M | 5.41% | -- | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 15.1K | $4.9M | $5.6M | 3.75% | -11,868 | 2026-03-31 |
| 7 | SJNK | SPDR SERIES TRUST | 185.3K | $4.6M | $4.6M | 3.07% | -- | 2026-03-31 |
| 8 | SGVT | SCHWAB STRATEGIC TR | 4.61M | $4.6M | $4.6M | 3.08% | -- | 2026-03-31 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 75.1K | $3.5M | $3.0M | 2.00% | -- | 2026-03-31 |
| 10 | SRLN | SSGA ACTIVE ETF TR | 81.5K | $3.3M | $3.3M | 2.19% | -- | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 32.6K | $3.1M | $2.5M | 1.66% | -31,926 | 2026-03-31 |
| 12 | GLL | PROSHARES TR II | 135.2K | $2.7M | $3.6M | 2.39% | -- | 2026-03-31 |
| 13 | SPXU | PROSHARES TR | 46.9K | $2.6M | $1.7M | 1.15% | -- | 2026-03-31 |
| 14 | ROKT | SPDR SERIES TRUST | 28.2K | $2.6M | $2.9M | 1.91% | -- | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 5.4K | $2.3M | $2.0M | 1.33% | -5 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 13.5K | $2.2M | $2.0M | 1.33% | +93 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 13.5K | $2.2M | $2.0M | 1.33% | +93 | 2026-03-31 |
| 18 | IBTL | ISHARES TR | 106.7K | $2.2M | $2.1M | 1.42% | -- | 2026-03-31 |
| 19 | IBTG | ISHARES TR | 93.1K | $2.1M | $2.1M | 1.42% | -- | 2026-03-31 |
| 20 | IBTH | ISHARES TR | 95.1K | $2.1M | $2.1M | 1.42% | -- | 2026-03-31 |
| 21 | IBMR | ISHARES TR | 95.5K | $2.1M | $2.1M | 1.38% | -- | 2026-03-31 |
| 22 | IEI | ISHARES TR | 17.4K | $2.1M | $2.0M | 1.35% | -- | 2026-03-31 |
| 23 | DXJ | WISDOMTREE TR | 11.7K | $1.9M | $2.1M | 1.38% | -- | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 23.6K | $1.8M | $2.0M | 1.31% | -- | 2026-03-31 |
| 25 | XLVI | SELECT SECTOR SPDR TR | 12.0K | $1.8M | $1.9M | 1.25% | -- | 2026-03-31 |
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