MOULTON WEALTH MANAGEMENT, INC
67 holdingsFiling period: 2026-06-30Current AUM: $154.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 207.9K | $18.3M | $18.5M | 12.01% | +116.4K | 2026-06-30 |
| 2 | TFLO | ISHARES TR | 271.4K | $13.7M | $13.7M | 8.88% | -190,031 | 2026-06-30 |
| 3 | USFR | WISDOMTREE TR | 268.0K | $13.5M | $13.5M | 8.78% | -187,120 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 34.0K | $12.6M | $12.7M | 8.22% | +18.8K | 2026-06-30 |
| 5 | FLOT | ISHARES TR | 200.8K | $10.2M | $10.2M | 6.62% | +4.4K | 2026-06-30 |
| 6 | SJNK | SPDR SERIES TRUST | 245.8K | $6.1M | $6.0M | 3.90% | +60.5K | 2026-06-30 |
| 7 | LVLN | SPDR SERIES TRUST | 141.7K | $5.7M | $5.7M | 3.72% | -- | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 26.9K | $5.0M | $4.8M | 3.14% | -- | 2026-06-30 |
| 9 | GLL | PROSHARES TR II | 164.1K | $4.3M | $3.7M | 2.42% | +28.9K | 2026-06-30 |
| 10 | BIL | SPDR SERIES TRUST | 35.0K | $3.2M | $3.2M | 2.07% | -- | 2026-06-30 |
| 11 | SMH | VANECK ETF TRUST | 5.1K | $3.2M | $2.6M | 1.70% | +1.5K | 2026-06-30 |
| 12 | XLV | SELECT SECTOR SPDR TR | 17.7K | $2.8M | $3.0M | 1.93% | -- | 2026-06-30 |
| 13 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68.5K | $2.7M | $2.9M | 1.91% | -6,611 | 2026-06-30 |
| 14 | DXJ | WISDOMTREE TR | 14.6K | $2.6M | $2.6M | 1.70% | +2.9K | 2026-06-30 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 27.4K | $2.3M | $2.3M | 1.47% | +3.7K | 2026-06-30 |
| 16 | GDX | VANECK ETF TRUST | 29.6K | $2.3M | $2.8M | 1.82% | -2,990 | 2026-06-30 |
| 17 | XLI | SELECT SECTOR SPDR TR | 11.8K | $2.2M | $2.0M | 1.29% | -- | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 5.4K | $2.0M | $2.1M | 1.39% | -17 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 13.6K | $1.9M | $2.3M | 1.49% | +92 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 13.6K | $1.9M | $2.3M | 1.49% | +92 | 2026-06-30 |
| 21 | MTUM | ISHARES TR | 4.9K | $1.6M | $1.4M | 0.91% | -- | 2026-06-30 |
| 22 | ITA | ISHARES TR | 6.2K | $1.5M | $1.3M | 0.87% | +1.1K | 2026-06-30 |
| 23 | DUST | DIREXION SHARES ETF TRUST | 23.2K | $1.4M | $812K | 0.53% | -- | 2026-06-30 |
| 24 | IYW | ISHARES TR | 5.6K | $1.4M | $1.4M | 0.91% | -10 | 2026-06-30 |
| 25 | ION | PROSHARES TR | 22.6K | $1.3M | $1.2M | 0.79% | -- | 2026-06-30 |
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