Moulton Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Moulton Wealth Management, Inc. reported 45 stock positions worth $137.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.6%) and iShares Treasury Floating Ra (TFLO, 7.5%). Compared with Q2 2025, it opened 8 new positions, added to 16 and reduced 20. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $137.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000644 ↗ filed Oct 8, 2025
Holdings Value
Holdings 45 stocks · $137.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.41% | 165,096 | $12.9M | Reduce -11.3% |
| USFR Wisdomtree Floating Rate Tre | 7.56% | 206,829 | $10.4M | Reduce -6.7% |
| TFLO iShares Treasury Floating Ra | 7.54% | 205,004 | $10.4M | Reduce -7.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.14% | 383,449 | $9.8M | Reduce -13.0% |
| FLOT iShares Floating Rate Bond E | 7.08% | 190,557 | $9.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.79% | 28,438 | $9.3M | Reduce -21.9% |
| SRLN SS Blackstone Sr Loan ETF | 5.80% | 191,910 | $8.0M | Reduce -12.4% |
| AAAU Goldman Sachs Physical Gold | 5.12% | 184,797 | $7.0M | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 3.47% | 62,458 | $4.8M | Reduce -3.9% |
| XLK SS Technology Select Sector | 2.33% | 11,355 | $3.2M | Add +16.6% |
| SMH Vaneck Semiconductor ETF | 2.12% | 8,932 | $2.9M | New |
| IYW iShares Ustechnology ETF | 2.06% | 14,493 | $2.8M | New |
| IGM iShares Expanded Tech Sector | 2.06% | 22,489 | $2.8M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.69% | 18,122 | $2.3M | Reduce -2.6% |
| FXI iShares China Large-Cap ETF | 1.67% | 55,820 | $2.3M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 1.59% | 15,680 | $2.2M | Add +37.1% |
| ITA iShares U.S. Aerospace & Def | 1.55% | 10,209 | $2.1M | Reduce -46.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 28,220 | $2.0M | Reduce -29.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 7,840 | $2.0M | Add +7.3% |
| SLV iShares Silver Trust | 1.41% | 45,618 | $1.9M | New |
| XLI SS Industrial Select Sector | 1.40% | 12,484 | $1.9M | Add +0.6% |
| GLD SPDR Gold Shares | 1.40% | 5,401 | $1.9M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.39% | 20,808 | $1.9M | Reduce -50.9% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 9,743 | $1.9M | Add +6.8% |
| NOBL Proshares S&P 500 Dividend A | 1.26% | 16,870 | $1.7M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 1.12% | 15,980 | $1.5M | Add +17.4% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 19,211 | $1.5M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 1.09% | 13,309 | $1.5M | Add +0.9% |
| IAU iShares Gold Trust | 0.99% | 18,759 | $1.4M | Reduce -6.5% |
| XLF SS Financial Select Sector | 0.89% | 22,634 | $1.2M | Add +0.5% |
| SIL Global X Silver Miners ETF | 0.88% | 16,929 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,989 | $1.2M | Add +19.0% |
| COPX Global X Copper Miners ETF | 0.85% | 19,492 | $1.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.75% | 12,090 | $1.0M | Reduce -78.1% |
| VPL Vanguard Ftse Pacific ETF | 0.72% | 11,222 | $986K | New |
| XLY SS Consumer Disc Select Sect | 0.71% | 4,061 | $973K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 1,979 | $949K | New |
| XLC SS Comm Select Sector SPDR | 0.65% | 7,547 | $893K | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 8,972 | $782K | Reduce -51.8% |
| CVX Chevron Corp. | 0.55% | 4,853 | $754K | Add +0.1% |
| XLE SS Energy Select Sector | 0.55% | 8,428 | $753K | Add +6.9% |
| COST Costco Wholesale Corp. | 0.29% | 428 | $397K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 458 | $305K | Add +0.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.21% | 30,161 | $290K | Reduce -22.5% |
| MTH Meritage Homes Corp. | 0.16% | 3,128 | $227K | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -78.1% | 0.75% | −2.76 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.9% | 6.79% | −1.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.9% | 1.39% | −1.54 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -13.0% | 7.14% | −1.33 |
| ITA iShares U.S. Aerospace & Def | Reduce -46.4% | 1.55% | −1.14 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.4% | 5.80% | −1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 9.41% | −0.94 |
| TFLO iShares Treasury Floating Ra | Reduce -7.0% | 7.54% | −0.87 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.7% | 7.56% | −0.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.8% | 0.57% | −0.58 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -29.1% | 1.46% | −0.57 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 7.08% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.0% | 1.09% | −0.19 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -22.5% | 0.21% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 1.26% | −0.05 |
| IAU iShares Gold Trust | Reduce -6.5% | 0.99% | +0.04 |
| FXI iShares China Large-Cap ETF | Reduce -4.5% | 1.67% | +0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.6% | 1.69% | +0.07 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.40% | +0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -3.9% | 3.47% | +0.87 |
Portfolio Buys Q2 2025 → Q3 2025
| SMH Vaneck Semiconductor ETF | New | 2.12% | +2.12 |
| IYW iShares Ustechnology ETF | New | 2.06% | +2.06 |
| IGM iShares Expanded Tech Sector | New | 2.06% | +2.06 |
| SLV iShares Silver Trust | New | 1.41% | +1.41 |
| SIL Global X Silver Miners ETF | New | 0.88% | +0.88 |
| COPX Global X Copper Miners ETF | New | 0.85% | +0.85 |
| VPL Vanguard Ftse Pacific ETF | New | 0.72% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.69% | +0.69 |
| AAAU Goldman Sachs Physical Gold | Add +1.6% | 5.12% | +0.59 |
| XLK SS Technology Select Sector | Add +16.6% | 2.33% | +0.44 |
| XLV SS Health Care Select Sector | Add +37.1% | 1.59% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 0.87% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +17.4% | 1.12% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.3% | 1.46% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +6.8% | 1.38% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 0.65% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.71% | +0.04 |
| XLE SS Energy Select Sector | Add +6.9% | 0.55% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.55% | +0.00 |
| MTH Meritage Homes Corp. | Add +0.6% | 0.16% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.6% | 1.40% | −0.00 |
| XLF SS Financial Select Sector | Add +0.5% | 0.89% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.09% | −0.03 |
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 |