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MOULTON WEALTH MANAGEMENT, INC

CIK 0001792510

Annualised vol

0.21833%

Beta

0.007547

HHI

510.915673

Top-10 weight

60.905733%

VaR 95%

0.019142%

VaR 99%

0.035784%

Max drawdown

0.478794%

Matched value

3.062629%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAAU	REDUCED	68,483	75,094	-8.8%	2,748,155
CVX	ADDED	4,934	4,932	0.04%	822,497
COST	UNCHANGED	630	630	0.0%	583,436
MTH	NEW	3,191	-	-	261,651
AZO	UNCHANGED	75	75	0.0%	242,424

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	18,296,239	12.03	207915.0
-		ISHARES TR	TRS FLT RT BD	46434V860	13,704,218	9.01	271371.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,500,808	8.88	268033.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,578,142	8.27	33953.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	10,220,870	6.72	200834.0
-		SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	6,119,200	4.02	245850.0
-		SPDR SERIES TRUST	ST STR S& LN ETF	78468R424	5,681,386	3.74	141698.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	5,019,215	3.3	26921.0
-		PROSHARES TR II	ULTRASHORT GOLD	74347Y698	4,312,942	2.84	164115.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	3,202,687	2.11	35040.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,163,253	2.08	5076.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	2,814,232	1.85	17682.0
AAAU	REDUCED	GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,748,155	1.81	68483.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,570,788	1.69	14622.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,268,623	1.49	27356.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,254,256	1.48	29576.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	2,181,226	1.43	11846.0
-		SPDR GOLD TR	GOLD SHS	78463V107	2,002,193	1.32	5361.0
-		EXXON MOBIL CORP	COM	30231G102	1,860,734	1.22	13609.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	1,603,050	1.05	4873.0
-		ISHARES TR	US AER DEF ETF	464288760	1,521,957	1.0	6236.0
-		DIREXION SHARES ETF TRUST	DAI GOL BEA ETF	25461A189	1,445,772	0.95	23225.0
-		ISHARES TR	U.S. TECH ETF	464287721	1,409,154	0.93	5644.0
-		PROSHARES TR	PROSHARES S&P	74347G267	1,282,092	0.84	22588.0
-		PROSHARES TR II	ULTRA SHORT SILV	74347Y672	1,272,885	0.84	42657.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,234,200	0.81	5211.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	1,209,534	0.8	5518.0
-		ISHARES SILVER TR	ISHARES	46428Q109	1,184,990	0.78	21819.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	1,096,907	0.72	20683.0
-		VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,034,890	0.68	9121.0
-		ISHARES TR	IBONDS DEC 2031	46436E460	995,414	0.65	49511.0
-		WISDOMTREE TR	BLMBG US BULL	97717W471	971,583	0.64	36273.0
-		ISHARES TR	IBONDS 26 TRM TS	46436E858	968,861	0.64	42438.0
-		ISHARES TR	IBONDS 27 TRM TS	46436E841	968,774	0.64	43462.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	933,248	0.61	14615.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	920,892	0.61	7361.0
-		ISHARES TR	IBONDS 29 TRM TS	46436E825	914,733	0.6	42408.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	897,418	0.59	10795.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	883,597	0.58	8030.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	859,539	0.57	7346.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	858,229	0.56	12831.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	822,497	0.54	4934.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	805,654	0.53	17979.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	780,186	0.51	1071.0
-		LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	762,093	0.5	24958.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	742,961	0.49	13527.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	677,626	0.45	5892.0
-		INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	661,368	0.43	41753.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	632,449	0.42	7247.0
-		GLOBAL X FDS	GLOBAL X SILVER	37954Y848	626,344	0.41	7976.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	583,436	0.38	630.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	580,712	0.38	2664.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	562,933	0.37	5982.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	539,693	0.35	26326.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	528,055	0.35	6007.0
-		GLOBAL X FDS	GLOBAL X COPPER	37954Y830	523,598	0.34	6854.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	472,379	0.31	1568.0
-		ISHARES TR	IBONDS DEC 2032	46436E296	461,176	0.3	20401.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	455,742	0.3	5955.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	354,568	0.23	3346.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	345,515	0.23	462.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	282,004	0.19	2375.0
MTH	NEW	MERITAGE HOMES CORP	COM	59001A102	261,651	0.17	3191.0
AZO	UNCHANGED	AUTOZONE INC	COM	053332102	242,424	0.16	75.0
-		DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	25460E869	216,618	0.14	25014.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	208,292	0.14	4125.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-07	152,096,860	66	0.21833	0.007547	0.478794
2026-03-31	2026-04-08	146,894,843	52	0.257407	0.008749	0.583536
2025-12-31	2026-01-13	105,514,062	40	0.220096	0.005469	0.565001
2025-09-30	2025-10-08	137,488,934	45	0.166212	0.004131	0.425312
2025-03-31	2025-04-14	131,155,981	34	0.186814	0.004642	0.479763
2024-12-31	2025-01-16	130,215,797	43	0.164233	0.004081	0.418272