Moulton Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Moulton Wealth Management, Inc. reported 37 stock positions worth $132.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and SS SPDR BB St Hi Yield ETF (SJNK, 8.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 13 and reduced 15. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $132.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000323 ↗ filed Jul 8, 2025
Holdings Value
Holdings 37 stocks · $132.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.35% | 186,043 | $13.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 8.48% | 36,415 | $11.2M | Add +265.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 8.46% | 440,775 | $11.2M | Add +255.2% |
| USFR Wisdomtree Floating Rate Tre | 8.44% | 221,655 | $11.2M | Reduce -35.8% |
| TFLO iShares Treasury Floating Ra | 8.42% | 220,510 | $11.1M | Reduce -34.0% |
| FLOT iShares Floating Rate Bond E | 7.41% | 192,592 | $9.8M | Reduce -9.9% |
| SRLN SS Blackstone Sr Loan ETF | 6.87% | 219,012 | $9.1M | Add +196.5% |
| AAAU Goldman Sachs Physical Gold | 4.53% | 181,939 | $6.0M | Reduce -20.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.50% | 55,125 | $4.6M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 42,362 | $3.9M | Reduce -52.2% |
| ITA iShares U.S. Aerospace & Def | 2.69% | 19,047 | $3.6M | New |
| GDX Vaneck Gold Miners ETF | 2.60% | 64,964 | $3.4M | Add +8.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.03% | 39,783 | $2.7M | New |
| XLK SS Technology Select Sector | 1.89% | 9,738 | $2.5M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.62% | 18,614 | $2.1M | Add +118.8% |
| FXI iShares China Large-Cap ETF | 1.60% | 58,461 | $2.1M | Add +131.6% |
| XLI SS Industrial Select Sector | 1.40% | 12,414 | $1.9M | Reduce -20.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 7,306 | $1.7M | New |
| NOBL Proshares S&P 500 Dividend A | 1.32% | 16,919 | $1.7M | Reduce -23.4% |
| XLP SS Consumer Staples Sel Sect | 1.28% | 20,650 | $1.7M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 9,126 | $1.7M | New |
| GLD SPDR Gold Shares | 1.27% | 5,478 | $1.7M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 1.17% | 11,437 | $1.5M | Reduce -47.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 18,629 | $1.5M | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 1.12% | 13,193 | $1.5M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 13,617 | $1.3M | New |
| IAU iShares Gold Trust | 0.95% | 20,052 | $1.3M | Reduce -75.0% |
| XLF SS Financial Select Sector | 0.91% | 22,513 | $1.2M | Reduce -57.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,672 | $930K | Add +10.2% |
| XLY SS Consumer Disc Select Sect | 0.67% | 3,990 | $883K | New |
| XLC SS Comm Select Sector SPDR | 0.60% | 7,332 | $792K | Reduce -66.5% |
| CVX Chevron Corp. | 0.54% | 4,850 | $720K | Add +0.0% |
| XLE SS Energy Select Sector | 0.52% | 7,882 | $686K | New |
| COST Costco Wholesale Corp. | 0.32% | 428 | $422K | Add +0.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.30% | 38,895 | $396K | Reduce -91.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 457 | $286K | Reduce -2.1% |
| MTH Meritage Homes Corp. | 0.17% | 3,109 | $220K | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −13.92 |
| USFR Wisdomtree Floating Rate Tre | Reduce -35.8% | 8.44% | −4.81 |
| TFLO iShares Treasury Floating Ra | Reduce -34.0% | 8.42% | −4.49 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -91.5% | 0.30% | −3.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.2% | 2.93% | −3.27 |
| IAU iShares Gold Trust | Reduce -75.0% | 0.95% | −2.65 |
| XLV SS Health Care Select Sector | Reduce -47.6% | 1.17% | −1.26 |
| XLF SS Financial Select Sector | Reduce -57.5% | 0.91% | −1.10 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −1.05 |
| XLC SS Comm Select Sector SPDR | Reduce -66.5% | 0.60% | −1.01 |
| FLOT iShares Floating Rate Bond E | Reduce -9.9% | 7.41% | −0.91 |
| AAAU Goldman Sachs Physical Gold | Reduce -20.7% | 4.53% | −0.87 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.47 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.43 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.43 |
| NOBL Proshares S&P 500 Dividend A | Reduce -23.4% | 1.32% | −0.41 |
| XLI SS Industrial Select Sector | Reduce -20.4% | 1.40% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.9% | 1.15% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.6% | 1.27% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 10.35% | +10.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +265.9% | 8.48% | +6.40 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +255.2% | 8.46% | +6.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +196.5% | 6.87% | +4.55 |
| ITA iShares U.S. Aerospace & Def | New | 2.69% | +2.69 |
| VEU Vanguard Ftse All-World Ex-U | New | 2.03% | +2.03 |
| XLK SS Technology Select Sector | New | 1.89% | +1.89 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.32% | +1.32 |
| QUAL iShares MSCI USA Quality Fac | New | 1.28% | +1.28 |
| IWR iShares Russell Mid-Cap ETF | New | 0.96% | +0.96 |
| FXI iShares China Large-Cap ETF | Add +131.6% | 1.60% | +0.91 |
| DXJ Wisdomtree Japan Hedged Eq | Add +118.8% | 1.62% | +0.91 |
| XLY SS Consumer Disc Select Sect | New | 0.67% | +0.67 |
| XLE SS Energy Select Sector | New | 0.52% | +0.52 |
| GDX Vaneck Gold Miners ETF | Add +8.1% | 2.60% | +0.49 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +6.3% | 3.50% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.70% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.32% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 1.28% | +0.01 |
| MTH Meritage Homes Corp. | Add +0.7% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.12% | −0.07 |
| CVX Chevron Corp. | Add +0.0% | 0.54% | −0.07 |
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 |