Moulton Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Moulton Wealth Management, Inc. reported 39 stock positions worth $119.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.3% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 16.2%) and Vanguard S&P 500 ETF (VOO, 13.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 3, added to 13 and reduced 12. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1965%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $119.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000506 ↗ filed Oct 17, 2024
Holdings Value
Holdings 39 stocks · $119.9M
| USFR Wisdomtree Floating Rate Tre | 16.29% | 388,620 | $19.5M | Reduce -17.7% |
| TFLO iShares Treasury Floating Ra | 16.20% | 385,074 | $19.4M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 13.50% | 30,740 | $16.2M | Add +40.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.60% | 19,496 | $5.5M | Add +1965.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.39% | 57,558 | $5.3M | Add +14.6% |
| IAU iShares Gold Trust | 3.55% | 84,971 | $4.3M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 3.28% | 48,219 | $3.9M | Add +259.7% |
| XLV SS Health Care Select Sector | 3.24% | 25,640 | $3.9M | Add +22.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.09% | 45,563 | $3.7M | Add +244.5% |
| AAAU Goldman Sachs Physical Gold | 2.90% | 132,680 | $3.5M | Add +42.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 8,410 | $3.2M | Reduce -20.5% |
| NOBL Proshares S&P 500 Dividend A | 2.48% | 28,103 | $3.0M | Add +5.5% |
| TLT iShares 20+ Year Treasury BD | 2.46% | 30,886 | $3.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.03% | 20,566 | $2.4M | Add +149.3% |
| XLI SS Industrial Select Sector | 1.67% | 14,818 | $2.0M | New |
| XLE SS Energy Select Sector | 1.60% | 20,565 | $1.9M | Reduce -50.1% |
| XOM Exxon Mobil Corp. | 1.34% | 12,845 | $1.6M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.28% | 40,858 | $1.5M | Reduce -43.5% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 7,633 | $1.5M | Reduce -52.5% |
| GLD SPDR Gold Shares | 1.20% | 5,868 | $1.4M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.08% | 28,456 | $1.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.92% | 5,419 | $1.1M | Reduce -53.6% |
| IEF iShares 7-10 Year Treasury B | 0.92% | 11,395 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.84% | 5,081 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 5,384 | $961K | Reduce -39.5% |
| XLC SS Comm Select Sector SPDR | 0.80% | 10,566 | $960K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 10,961 | $904K | Add +22.6% |
| XLB SS Materials Select Sector | 0.65% | 8,198 | $780K | Reduce -71.3% |
| CVX Chevron Corp. | 0.61% | 4,846 | $730K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.57% | 25,467 | $684K | Reduce -50.1% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 3,353 | $601K | New |
| IWM iShares Russell 2000 ETF | 0.46% | 2,538 | $556K | New |
| XLK SS Technology Select Sector | 0.43% | 2,296 | $517K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,224 | $388K | New |
| COST Costco Wholesale Corp. | 0.31% | 426 | $377K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 731 | $356K | New |
| MTH Meritage Homes Corp. | 0.25% | 1,528 | $303K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 492 | $282K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.20% | 5,595 | $243K | New |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -17.7% | 16.29% | −5.27 |
| TFLO iShares Treasury Floating Ra | Reduce -17.1% | 16.20% | −5.07 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −3.82 |
| XLE SS Energy Select Sector | Reduce -50.1% | 1.60% | −1.72 |
| XLB SS Materials Select Sector | Reduce -71.3% | 0.65% | −1.63 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.5% | 1.26% | −1.44 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.39 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -53.6% | 0.92% | −1.21 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -43.5% | 1.28% | −1.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.5% | 2.69% | −1.06 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -50.1% | 0.57% | −0.68 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.5% | 0.80% | −0.52 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -4.8% | 3.55% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.3% | 1.20% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1965.3% | 4.60% | +4.36 |
| VOO Vanguard S&P 500 ETF | Add +40.0% | 13.50% | +3.27 |
| TLT iShares 20+ Year Treasury BD | New | 2.46% | +2.46 |
| XLP SS Consumer Staples Sel Sect | Add +259.7% | 3.28% | +2.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +244.5% | 3.09% | +2.26 |
| XLI SS Industrial Select Sector | New | 1.67% | +1.67 |
| IEI iShares 3-7 Year Treasury Bo | Add +149.3% | 2.03% | +1.16 |
| XLF SS Financial Select Sector | New | 1.08% | +1.08 |
| AAAU Goldman Sachs Physical Gold | Add +42.5% | 2.90% | +0.92 |
| IEF iShares 7-10 Year Treasury B | New | 0.92% | +0.92 |
| XLY SS Consumer Disc Select Sect | New | 0.84% | +0.84 |
| XLC SS Comm Select Sector SPDR | New | 0.80% | +0.80 |
| QUAL iShares MSCI USA Quality Fac | New | 0.50% | +0.50 |
| XLV SS Health Care Select Sector | Add +22.4% | 3.24% | +0.47 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| XLK SS Technology Select Sector | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.30% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.6% | 4.39% | +0.23 |
| XLRE SS Real Estate Select Sector | New | 0.20% | +0.20 |
| NOBL Proshares S&P 500 Dividend A | Add +5.5% | 2.48% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.6% | 0.75% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.34% | +0.05 |
| MTH Meritage Homes Corp. | Add +0.4% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.24% | −0.01 |
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 |