Moulton Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Moulton Wealth Management, Inc. reported 30 stock positions worth $110.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 21.3%) and Vanguard S&P 500 ETF (VOO, 10.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 11 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +980%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $110.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000245 ↗ filed Jul 16, 2024
Holdings Value
Holdings 30 stocks · $110.3M
| USFR Wisdomtree Floating Rate Tre | 21.56% | 472,077 | $23.8M | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 21.27% | 464,451 | $23.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 10.23% | 21,949 | $11.3M | Add +979.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.17% | 50,214 | $4.6M | Reduce -69.2% |
| DXJ Wisdomtree Japan Hedged Eq | 3.82% | 35,906 | $4.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 10,580 | $4.1M | New |
| IAU iShares Gold Trust | 3.63% | 89,245 | $4.0M | Reduce -2.1% |
| XLE SS Energy Select Sector | 3.32% | 41,199 | $3.7M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 2.77% | 20,945 | $3.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 16,087 | $3.0M | Add +1.7% |
| RSPT Invesco S&P 500 Equal Weight | 2.46% | 72,266 | $2.7M | New |
| NOBL Proshares S&P 500 Dividend A | 2.31% | 26,647 | $2.6M | Add +1.8% |
| XLB SS Materials Select Sector | 2.28% | 28,542 | $2.5M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 11,685 | $2.4M | New |
| AAAU Goldman Sachs Physical Gold | 1.98% | 93,095 | $2.2M | Add +15.9% |
| PDBC Invesco Optimum Yield Divers | 1.39% | 109,040 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 8,899 | $1.5M | New |
| XOM Exxon Mobil Corp. | 1.28% | 12,737 | $1.4M | Add +0.8% |
| USDU Wisdomtree BBG Usd Bullish | 1.25% | 51,033 | $1.4M | New |
| GLD SPDR Gold Shares | 1.18% | 5,943 | $1.3M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 13,407 | $1.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 8,251 | $956K | Reduce -34.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 13,227 | $915K | New |
| CVX Chevron Corp. | 0.68% | 4,846 | $745K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 8,937 | $730K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.34% | 426 | $378K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 491 | $275K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 944 | $259K | New |
| MTH Meritage Homes Corp. | 0.22% | 1,522 | $242K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 376 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.2% | 4.17% | −11.53 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.60 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.87 |
| XLE SS Energy Select Sector | Reduce -1.6% | 3.32% | −0.83 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -34.1% | 0.87% | −0.66 |
| XLB SS Materials Select Sector | Reduce -1.9% | 2.28% | −0.56 |
| IAU iShares Gold Trust | Reduce -2.1% | 3.63% | −0.39 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.0% | 3.82% | −0.34 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -1.0% | 1.18% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +979.6% | 10.23% | +9.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.75% | +3.75 |
| RSPT Invesco S&P 500 Equal Weight | New | 2.46% | +2.46 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.13% | +2.13 |
| PDBC Invesco Optimum Yield Divers | New | 1.39% | +1.39 |
| RSP Invesco S&P 500 Equal Weight | New | 1.33% | +1.33 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.25% | +1.25 |
| XLP SS Consumer Staples Sel Sect | New | 0.94% | +0.94 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.83% | +0.83 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| AAAU Goldman Sachs Physical Gold | Add +15.9% | 1.98% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.25% | −0.02 |
| MTH Meritage Homes Corp. | Add +0.9% | 0.22% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.66% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.28% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 2.69% | −0.34 |
| XLV SS Health Care Select Sector | Add +0.7% | 2.77% | −0.45 |
| NOBL Proshares S&P 500 Dividend A | Add +1.8% | 2.31% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Add +4.3% | 21.56% | −2.32 |
| TFLO iShares Treasury Floating Ra | Add +3.3% | 21.27% | −2.64 |
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 |