MOULTON WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 8,932 | +8,932 | 0 | 2,915,048 | 2.12% | +2,915,048 |
| ISHARES TR | 0 | 14,493 | +14,493 | 0 | 2,838,670 | 2.06% | +2,838,670 |
| ISHARES TR | 0 | 22,489 | +22,489 | 0 | 2,832,480 | 2.06% | +2,832,480 |
| ISHARES SILVER TR(SLV) | 0 | 45,618 | +45,618 | 0 | 1,932,835 | 1.41% | +1,932,835 |
| VANECK ETF TRUST | 64,964 | 62,458 | -2,506 | 3,437,262 | 4,771,816 | 3.47% | +1,334,554 |
| GLOBAL X FDS | 0 | 16,929 | +16,929 | 0 | 1,212,624 | 0.88% | +1,212,624 |
| GLOBAL X FDS | 0 | 19,492 | +19,492 | 0 | 1,165,817 | 0.85% | +1,165,817 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 181,939 | 184,797 | +2,858 | 5,992,162 | 7,044,462 | 5.12% | +1,052,300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,222 | +11,222 | 0 | 985,740 | 0.72% | +985,740 |
| VANGUARD INDEX FDS | 0 | 1,979 | +1,979 | 0 | 948,917 | 0.69% | +948,917 |
| SELECT SECTOR SPDR TR | 9,738 | 11,355 | +1,617 | 2,502,298 | 3,200,545 | 2.33% | +698,247 |
| SELECT SECTOR SPDR TR | 11,437 | 15,680 | +4,243 | 1,549,654 | 2,182,230 | 1.59% | +632,576 |
| ISHARES TR | 13,617 | 15,980 | +2,363 | 1,276,209 | 1,542,896 | 1.12% | +266,687 |
| INVESCO QQQ TR | 1,672 | 1,989 | +317 | 930,009 | 1,193,960 | 0.87% | +263,951 |
| ISHARES TR | 7,306 | 7,840 | +534 | 1,748,746 | 2,010,483 | 1.46% | +261,737 |
| SPDR GOLD TR(GLD) | 5,478 | 5,401 | -77 | 1,682,480 | 1,919,855 | 1.40% | +237,375 |
| ISHARES TR | 9,126 | 9,743 | +617 | 1,688,070 | 1,895,069 | 1.38% | +206,999 |
| WISDOMTREE TR(WT) | 18,614 | 18,122 | -492 | 2,142,879 | 2,320,149 | 1.69% | +177,270 |
| ISHARES TR | 58,461 | 55,820 | -2,641 | 2,120,368 | 2,296,427 | 1.67% | +176,059 |
| ISHARES GOLD TR(IAU) | 20,052 | 18,759 | -1,293 | 1,260,693 | 1,365,120 | 0.99% | +104,427 |
| SELECT SECTOR SPDR TR | 7,332 | 7,547 | +215 | 792,185 | 893,343 | 0.65% | +101,158 |
| SELECT SECTOR SPDR TR | 3,990 | 4,061 | +71 | 882,662 | 973,223 | 0.71% | +90,561 |
| SELECT SECTOR SPDR TR | 12,414 | 12,484 | +70 | 1,854,944 | 1,925,450 | 1.40% | +70,506 |
| SELECT SECTOR SPDR TR | 7,882 | 8,428 | +546 | 685,967 | 752,980 | 0.55% | +67,013 |
| CHEVRON CORP NEW(CVX) | 4,850 | 4,853 | +3 | 719,662 | 753,574 | 0.55% | +33,912 |
| SELECT SECTOR SPDR TR | 22,513 | 22,634 | +121 | 1,197,454 | 1,219,302 | 0.89% | +21,848 |
| EXXON MOBIL CORP | 13,193 | 13,309 | +116 | 1,480,257 | 1,500,623 | 1.09% | +20,366 |
| SPDR S&P 500 ETF TR(SPY) | 457 | 458 | +1 | 285,856 | 305,364 | 0.22% | +19,508 |
| MERITAGE HOMES CORP(MTH) | 3,109 | 3,128 | +19 | 219,617 | 226,547 | 0.16% | +6,930 |
| PROSHARES TR | 16,919 | 16,870 | -49 | 1,741,354 | 1,738,804 | 1.26% | -2,550 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 422,343 | 396,603 | 0.29% | -25,740 |
| ISHARES TR | 192,592 | 190,557 | -2,035 | 9,799,057 | 9,734,606 | 7.08% | -64,451 |
| DIREXION SHS ETF TR | 38,895 | 30,161 | -8,734 | 395,949 | 289,843 | 0.21% | -106,106 |
| SELECT SECTOR SPDR TR | 20,650 | 19,211 | -1,439 | 1,697,022 | 1,505,539 | 1.10% | -191,483 |
| VANGUARD INTL EQUITY INDEX F | 39,783 | 28,220 | -11,563 | 2,688,120 | 2,014,044 | 1.46% | -674,076 |
| SELECT SECTOR SPDR TR | 18,629 | 8,972 | -9,657 | 1,524,599 | 782,432 | 0.57% | -742,167 |
| SPDR SERIES TRUST | 186,043 | 165,096 | -20,947 | 13,687,180 | 12,933,629 | 9.41% | -753,551 |
| WISDOMTREE TR(WT) | 221,655 | 206,829 | -14,826 | 11,155,908 | 10,397,294 | 7.56% | -758,614 |
| ISHARES TR | 220,510 | 205,004 | -15,506 | 11,133,546 | 10,371,145 | 7.54% | -762,401 |
| SSGA ACTIVE ETF TR | 219,012 | 191,910 | -27,102 | 9,080,225 | 7,979,620 | 5.80% | -1,100,605 |
| SPDR SERIES TRUST | 440,775 | 383,449 | -57,326 | 11,195,691 | 9,816,284 | 7.14% | -1,379,407 |
| ISHARES TR | 19,047 | 10,209 | -8,838 | 3,559,123 | 2,136,425 | 1.55% | -1,422,698 |
| VANGUARD INDEX FDS | 36,415 | 28,438 | -7,977 | 11,216,777 | 9,332,357 | 6.79% | -1,884,420 |
| SPDR SERIES TRUST | 42,362 | 20,808 | -21,554 | 3,876,146 | 1,909,152 | 1.39% | -1,966,994 |
| ISHARES TR | 55,125 | 12,090 | -43,035 | 4,635,426 | 1,025,608 | 0.75% | -3,609,818 |