Moulton Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Moulton Wealth Management, Inc. reported 34 stock positions worth $131.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 13.2%) and iShares Treasury Floating Ra (TFLO, 12.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 16 and reduced 9. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $131.2M (Q1 2025)
- SEC Filing
- 0001754960-25-000178 ↗ filed Apr 14, 2025
Holdings Value
Holdings 34 stocks · $131.2M
| VOO Vanguard S&P 500 ETF | 13.92% | 35,515 | $18.3M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 13.24% | 345,079 | $17.4M | Add +19.4% |
| TFLO iShares Treasury Floating Ra | 12.91% | 334,125 | $16.9M | Add +16.9% |
| FLOT iShares Floating Rate Bond E | 8.32% | 213,726 | $10.9M | Add +54.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.20% | 88,642 | $8.1M | Reduce -23.6% |
| AAAU Goldman Sachs Physical Gold | 5.40% | 229,423 | $7.1M | Add +21.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 4.02% | 455,097 | $5.3M | New |
| IAU iShares Gold Trust | 3.61% | 80,224 | $4.7M | Reduce -1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.08% | 51,837 | $4.0M | New |
| XLV SS Health Care Select Sector | 2.43% | 21,830 | $3.2M | Add +20.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.38% | 124,082 | $3.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.32% | 73,859 | $3.0M | New |
| GDX Vaneck Gold Miners ETF | 2.11% | 60,087 | $2.8M | Add +224.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 9,951 | $2.7M | Reduce -71.4% |
| XLF SS Financial Select Sector | 2.01% | 52,913 | $2.6M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 1.72% | 22,102 | $2.3M | Reduce -21.2% |
| XLC SS Comm Select Sector SPDR | 1.61% | 21,857 | $2.1M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.56% | 15,589 | $2.0M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 21,645 | $1.7M | Add +16.5% |
| XLP SS Consumer Staples Sel Sect | 1.28% | 20,482 | $1.7M | Reduce -37.7% |
| GLD SPDR Gold Shares | 1.22% | 5,568 | $1.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.19% | 13,072 | $1.6M | Add +0.9% |
| USDU Wisdomtree BBG Usd Bullish | 1.05% | 50,720 | $1.4M | Add +333.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.71% | 8,508 | $937K | New |
| FXI iShares China Large-Cap ETF | 0.69% | 25,245 | $905K | New |
| CVX Chevron Corp. | 0.62% | 4,848 | $811K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,517 | $711K | Add +131.6% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 6,875 | $638K | New |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,567 | $618K | Reduce -24.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,900 | $563K | Reduce -20.1% |
| IWB iShares Russell 1000 ETF | 0.43% | 1,830 | $561K | New |
| COST Costco Wholesale Corp. | 0.31% | 427 | $404K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 467 | $261K | Add +0.2% |
| MTH Meritage Homes Corp. | 0.17% | 3,089 | $219K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.4% | 2.09% | −5.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.67 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 6.20% | −1.94 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.84 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.58 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.52 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.30 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.06 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.98 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.85 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.7% | 1.28% | −0.71 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.67 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.63 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.54 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.51 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.2% | 1.72% | −0.42 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.36 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.27 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.8% | 0.47% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.1% | 0.43% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 1.56% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.7% | 1.22% | +0.14 |
| IAU iShares Gold Trust | Reduce -1.8% | 3.61% | +0.50 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 4.02% | +4.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 3.08% | +3.08 |
| FLOT iShares Floating Rate Bond E | Add +54.1% | 8.32% | +2.90 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 2.38% | +2.38 |
| SRLN SS Blackstone Sr Loan ETF | New | 2.32% | +2.32 |
| USFR Wisdomtree Floating Rate Tre | Add +19.4% | 13.24% | +2.08 |
| TFLO iShares Treasury Floating Ra | Add +16.9% | 12.91% | +1.83 |
| AAAU Goldman Sachs Physical Gold | Add +21.8% | 5.40% | +1.65 |
| GDX Vaneck Gold Miners ETF | Add +224.1% | 2.11% | +1.62 |
| USDU Wisdomtree BBG Usd Bullish | Add +333.5% | 1.05% | +0.81 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.71% | +0.71 |
| FXI iShares China Large-Cap ETF | New | 0.69% | +0.69 |
| XLV SS Health Care Select Sector | Add +20.8% | 2.43% | +0.52 |
| IVW iShares S&P 500 Growth ETF | New | 0.49% | +0.49 |
| IWB iShares Russell 1000 ETF | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +131.6% | 0.54% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.5% | 1.30% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.19% | +0.12 |
| XLF SS Financial Select Sector | Add +2.2% | 2.01% | +0.09 |
| CVX Chevron Corp. | Add +0.0% | 0.62% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 1.61% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.20% | −0.01 |
| MTH Meritage Homes Corp. | Add +0.6% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 13.92% | −0.42 |
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 |