Moulton Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Moulton Wealth Management, Inc. reported 43 stock positions worth $130.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 11.2%) and iShares Treasury Floating Ra (TFLO, 11.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 18 and reduced 18. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $130.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000037 ↗ filed Jan 16, 2025
Holdings Value
Holdings 43 stocks · $130.2M
| VOO Vanguard S&P 500 ETF | 14.33% | 34,637 | $18.7M | Add +12.7% |
| USFR Wisdomtree Floating Rate Tre | 11.17% | 288,932 | $14.5M | Reduce -25.6% |
| TFLO iShares Treasury Floating Ra | 11.08% | 285,872 | $14.4M | Reduce -25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.14% | 115,973 | $10.6M | Add +101.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.73% | 34,748 | $10.1M | Add +78.2% |
| FLOT iShares Floating Rate Bond E | 5.42% | 138,651 | $7.1M | New |
| AAAU Goldman Sachs Physical Gold | 3.75% | 188,317 | $4.9M | Add +41.9% |
| IAU iShares Gold Trust | 3.11% | 81,701 | $4.0M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 8,477 | $3.5M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.14% | 28,051 | $2.8M | Reduce -0.2% |
| XLK SS Technology Select Sector | 2.08% | 11,648 | $2.7M | Add +407.3% |
| XLP SS Consumer Staples Sel Sect | 1.98% | 32,855 | $2.6M | Reduce -31.9% |
| XLF SS Financial Select Sector | 1.92% | 51,763 | $2.5M | Add +81.9% |
| XLV SS Health Care Select Sector | 1.91% | 18,070 | $2.5M | Reduce -29.5% |
| XLY SS Consumer Disc Select Sect | 1.84% | 10,669 | $2.4M | Add +110.0% |
| XLC SS Comm Select Sector SPDR | 1.61% | 21,704 | $2.1M | Add +105.4% |
| XLI SS Industrial Select Sector | 1.58% | 15,617 | $2.1M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.58% | 17,787 | $2.1M | Reduce -13.5% |
| PFF iShares Preferred & Income S | 1.52% | 62,811 | $2.0M | New |
| XLE SS Energy Select Sector | 1.30% | 19,779 | $1.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.09% | 5,844 | $1.4M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 18,576 | $1.4M | Reduce -59.2% |
| XOM Exxon Mobil Corp. | 1.07% | 12,957 | $1.4M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 15,663 | $1.4M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.98% | 34,078 | $1.3M | Reduce -16.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 13,554 | $1.1M | Add +23.7% |
| IWM iShares Russell 2000 ETF | 0.67% | 3,945 | $872K | Add +55.4% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 4,740 | $831K | Reduce -12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 14,194 | $815K | New |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 3,629 | $711K | Reduce -52.5% |
| CVX Chevron Corp. | 0.54% | 4,846 | $702K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 3,385 | $700K | Reduce -37.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 3,713 | $661K | Add +10.7% |
| GDX Vaneck Gold Miners ETF | 0.48% | 18,538 | $629K | New |
| XLRE SS Real Estate Select Sector | 0.37% | 11,754 | $478K | Add +110.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,782 | $471K | Add +25.1% |
| COST Costco Wholesale Corp. | 0.30% | 427 | $391K | Add +0.2% |
| XLB SS Materials Select Sector | 0.27% | 4,115 | $346K | Reduce -49.8% |
| IWD iShares Russell 1000 Value E | 0.26% | 1,846 | $342K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 655 | $335K | Reduce -10.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.25% | 11,700 | $324K | Reduce -54.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 466 | $273K | Reduce -5.3% |
| MTH Meritage Homes Corp. | 0.18% | 1,535 | $236K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -25.6% | 11.17% | −5.13 |
| TFLO iShares Treasury Floating Ra | Reduce -25.8% | 11.08% | −5.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -59.2% | 1.08% | −2.01 |
| XLV SS Health Care Select Sector | Reduce -29.5% | 1.91% | −1.33 |
| XLP SS Consumer Staples Sel Sect | Reduce -31.9% | 1.98% | −1.29 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.92 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.5% | 0.55% | −0.71 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.5% | 1.58% | −0.45 |
| IAU iShares Gold Trust | Reduce -3.9% | 3.11% | −0.44 |
| XLB SS Materials Select Sector | Reduce -49.8% | 0.27% | −0.38 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -37.5% | 0.54% | −0.38 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 2.14% | −0.33 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -54.1% | 0.25% | −0.32 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -16.6% | 0.98% | −0.30 |
| XLE SS Energy Select Sector | Reduce -3.8% | 1.30% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.0% | 0.64% | −0.16 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.09% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.26% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.21% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FLOT iShares Floating Rate Bond E | New | 5.42% | +5.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +101.5% | 8.14% | +3.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.2% | 7.73% | +3.14 |
| XLK SS Technology Select Sector | Add +407.3% | 2.08% | +1.65 |
| PFF iShares Preferred & Income S | New | 1.52% | +1.52 |
| IWR iShares Russell Mid-Cap ETF | New | 1.06% | +1.06 |
| XLY SS Consumer Disc Select Sect | Add +110.0% | 1.84% | +1.00 |
| AAAU Goldman Sachs Physical Gold | Add +41.9% | 3.75% | +0.85 |
| XLF SS Financial Select Sector | Add +81.9% | 1.92% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 14.33% | +0.83 |
| XLC SS Comm Select Sector SPDR | Add +105.4% | 1.61% | +0.81 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.63% | +0.63 |
| GDX Vaneck Gold Miners ETF | New | 0.48% | +0.48 |
| IWD iShares Russell 1000 Value E | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +55.4% | 0.67% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +110.1% | 0.37% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.7% | 0.85% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.1% | 0.36% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +10.7% | 0.51% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.30% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 2.67% | −0.02 |
| MTH Meritage Homes Corp. | Add +0.5% | 0.18% | −0.07 |
| XLI SS Industrial Select Sector | Add +5.4% | 1.58% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.07% | −0.27 |
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 |