Moulton Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Moulton Wealth Management, Inc. reported 24 stock positions worth $95.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 23.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 23.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 15.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 9 and reduced 5. The biggest buy was a new position in Wisdomtree Japan Hedged Eq (DXJ) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $95.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000131 ↗ filed Apr 11, 2024
Holdings Value
Holdings 24 stocks · $95.4M
| TFLO iShares Treasury Floating Ra | 23.91% | 449,757 | $22.8M | Add +15.0% |
| USFR Wisdomtree Floating Rate Tre | 23.88% | 452,836 | $22.8M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.69% | 163,024 | $15.0M | Add +9.4% |
| DXJ Wisdomtree Japan Hedged Eq | 4.17% | 36,641 | $4.0M | New |
| XLE SS Energy Select Sector | 4.15% | 41,890 | $4.0M | New |
| IAU iShares Gold Trust | 4.02% | 91,152 | $3.8M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 3.22% | 20,802 | $3.1M | New |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 15,813 | $2.9M | Add +101.4% |
| XLB SS Materials Select Sector | 2.83% | 29,096 | $2.7M | New |
| NOBL Proshares S&P 500 Dividend A | 2.78% | 26,165 | $2.7M | New |
| AAAU Goldman Sachs Physical Gold | 1.85% | 80,318 | $1.8M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 1.60% | 16,122 | $1.5M | Reduce -72.2% |
| XOM Exxon Mobil Corp. | 1.54% | 12,631 | $1.5M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.52% | 12,529 | $1.5M | New |
| GLD SPDR Gold Shares | 1.30% | 6,004 | $1.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,033 | $977K | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 8,814 | $834K | Reduce -84.0% |
| CVX Chevron Corp. | 0.80% | 4,846 | $764K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 8,783 | $718K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.33% | 426 | $312K | Add +0.2% |
| MTH Meritage Homes Corp. | 0.28% | 1,509 | $265K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 489 | $256K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.15% | 11,698 | $142K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 10,237 | $40K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -84.0% | 0.87% | −5.97 |
| IEF iShares 7-10 Year Treasury B | Reduce -72.2% | 1.60% | −5.53 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.84 |
| IAU iShares Gold Trust | Reduce -0.7% | 4.02% | −0.51 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.47 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.75% | −0.20 |
| GLD SPDR Gold Shares | Reduce -2.5% | 1.30% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| DXJ Wisdomtree Japan Hedged Eq | New | 4.17% | +4.17 |
| XLE SS Energy Select Sector | New | 4.15% | +4.15 |
| XLV SS Health Care Select Sector | New | 3.22% | +3.22 |
| XLB SS Materials Select Sector | New | 2.83% | +2.83 |
| NOBL Proshares S&P 500 Dividend A | New | 2.78% | +2.78 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.52% | +1.52 |
| VIG Vanguard Dividend Apprec ETF | Add +101.4% | 3.03% | +1.32 |
| SIRI Sirius XM Holdings Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.33% | −0.03 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +1.1% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.54% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.02% | −0.09 |
| AAAU Goldman Sachs Physical Gold | Add +2.0% | 1.85% | −0.18 |
| TFLO iShares Treasury Floating Ra | Add +15.0% | 23.91% | −1.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.4% | 15.69% | −1.82 |
| USFR Wisdomtree Floating Rate Tre | Add +12.3% | 23.88% | −2.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $152.1M | SPYM, TFLO, USFR, VTI, FLOT |
| Q1 2026 | 52 | $146.9M | TFLO, USFR, FLOT, SH, SPYM |
| Q4 2025 | 40 | $105.5M | KOMP, JNK, IUSB, VTI, ONEY |
| Q3 2025 | 45 | $137.5M | SPYM, USFR, TFLO, SJNK, FLOT |
| Q2 2025 | 37 | $132.3M | SPYM, VTI, SJNK, USFR, TFLO |
| Q1 2025 | 34 | $131.2M | VOO, USFR, TFLO, FLOT, BIL |
| Q4 2024 | 43 | $130.2M | VOO, USFR, TFLO, BIL, VTI |
| Q3 2024 | 39 | $119.9M | USFR, TFLO, VOO, VTI, BIL |
| Q2 2024 | 30 | $110.3M | USFR, TFLO, VOO, BIL, DXJ |
| Q1 2024 | 24 | $95.4M | TFLO, USFR, BIL, DXJ, XLE |