MOULTON WEALTH MANAGEMENT, INC

CIK

1792510

Location

SPOKANE, WA

Portfolio Value

Micro $82,852,445

Diversification

Diversified

Filing Date

Global Rank

#7,313 / 8,807 ▲ 771 · as of Jun 2026

Top Industry

Oil & Gas Integrated 76.6%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.5% of the book (60%+)

Turnover

High turnover

168.0% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.3 quarters, but 2.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 87.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.8%

−4.2 pts

Top 5

62.0%

−6.1 pts

Top 10

81.9%

−4.6 pts

HHI

993

Diversified−186

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$78,627,030	56
Energy	3.9%	$3,236,678	2
Consumer Defensive	0.7%	$574,424	1
Consumer Cyclical	0.5%	$414,313	2
Financial Services	0.0%	$0	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+67,137	71,262	$3,596,593
AAAU	Goldman Sachs Physical Gold ETF	+30,544	99,027	$4,056,145
—		+18,119	263,969	$0
AVUV	Avantis U.S. Small Cap Value ETF	+15,306	22,667	$2,669,492
SLV	iShares Silver Trust	+8,150	29,969	$1,633,610
GDX	VanEck Gold Miners ETF	+4,065	33,641	$2,953,679
COPX	Global X Copper Miners ETF	+2,752	9,606	$0
RPV	Invesco S&P 500 Pure Value ETF	+2,556	8,448	$969,239
USFR	WisdomTree Floating Rate Treasury Fund	+2,167	270,200	$0
SIL	Global X Silver Miners ETF	+1,664	9,640	$0
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+1,307	4,653	$481,864
—		+417	35,457	$0
SPDN	Direxion Daily S&P 500 Bear 1X Shares	+341	25,355	$215,010
XOM	ExxonMobil Holdings Corp	+85	13,694	$2,228,698
VTV	VANGUARD VALUE INDEX FUND	+44	2,708	$585,144
—		+28	10,823	$0
MTH	Meritage Homes CORP	+24	3,215	$202,062
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+8	17,987	$709,407
IEF	iShares 7-10 Year Treasury Bond ETF	+5	5,987	$0
CVX	Chevron Corp	+2	4,936	$1,007,980
SPY	Spdr S&P 500 ETF Trust	+1	463	$353,097
COST	Costco Wholesale Corp /New	+1	631	$574,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLL		−102,399	61,716	$1,538,579
TFLO	iShares Treasury Floating Rate Bond ETF	−46,226	225,145	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−30,215	177,700	$15,950,352
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−20,853	6,068	$1,187,811
FLOT	iShares Floating Rate Bond ETF	−5,415	195,419	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−3,044	2,963	$257,188
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	−2,636	46,875	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−2,145	40,263	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−714	33,239	$12,439,363
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−557	41,196	$795,082
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	−510	19,891	$0
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−472	42,990	$0
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−458	41,980	$0
VEU	Vanguard International Equity Index Funds	−452	26,904	$2,232,224
RSPT	Victory Portfolios II	−270	14,345	$0
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	−208	36,065	$0
XLF	State Street Corp	−124	13,403	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−101	20,582	$1,265,793
IAU	Ishares Gold Trust	−100	5,855	$457,275
DXJ	WisdomTree Japan Hedged Equity Fund	−89	14,533	$2,623,931
ITA	iShares U.S. Aerospace & Defense ETF	−83	6,153	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−78	7,952	$882,433
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−59	7,188	$0
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−55	9,066	$1,049,933
GLD	Spdr Gold Trust	−53	5,308	$2,021,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	164,332	$6,637,369
SPHD	Invesco Ltd.	8,597	$0
—		44,042	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LVLN	State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF	141,698	$3,491,438
ZSL		42,657	$1,313,409
ION	ProShares S&P Global Core Battery Metals ETF	22,588	$1,148,532
DBMF	iMGP DBI Managed Futures Strategy ETF	24,958	$763,964
ICLN	iShares Global Clean Energy ETF	26,326	$539,419
DUST	Direxion Daily Gold Miners Index Bear 2X Shares	23,225	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $82,852,445 total · filing declares 63 positions · $147,612,002 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	177,700	-30,215	$15,950,352	−12.7%	19.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	33,239	-714	$12,439,363	−1.0%	15.01%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	164,332	NEW	$6,637,369	NEW	8.01%
AAAU	Goldman Sachs Physical Gold ETF	Added	99,027	+30,544	$4,056,145	+49.7%	4.90%
JAAA	Janus Henderson AAA CLO ETF	Added	71,262	+67,137	$3,596,593	+1626.9%	4.34%
SMH	VanEck Semiconductor ETF	Reduced	5,029	-47	$3,062,661	−8.0%	3.70%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	17,636	-46	$2,970,255	+5.9%	3.58%
GDX	VanEck Gold Miners ETF	Added	33,641	+4,065	$2,953,679	+32.4%	3.56%
AVUV	Avantis U.S. Small Cap Value ETF	Added	22,667	+15,306	$2,669,492	+190.7%	3.22%
DXJ	WisdomTree Japan Hedged Equity Fund	Reduced	14,533	-89	$2,623,931	+3.4%	3.17%
VEU	Vanguard International Equity Index Funds	Reduced	26,904	-452	$2,232,224	−2.6%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Added	13,694	+85	$2,228,698	+19.8%	2.69%
GLD	Spdr Gold Trust	Reduced	5,308	-53	$2,021,498	+2.4%	2.44%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	11,813	-33	$1,972,534	−10.1%	2.38%
SLV	iShares Silver Trust	Added	29,969	+8,150	$1,633,610	+40.0%	1.97%
GLL		Reduced	61,716	-102,399	$1,538,579	−65.3%	1.86%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	20,582	-101	$1,265,793	+15.2%	1.53%
VIG	Vanguard Specialized Funds	Reduced	5,205	-6	$1,214,378	−1.5%	1.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,068	-20,853	$1,187,811	−76.8%	1.43%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	9,066	-55	$1,049,933	−0.5%	1.27%
CVX	Chevron Corp Energy	Added	4,936	+2	$1,007,980	+23.2%	1.22%
RPV	Invesco S&P 500 Pure Value ETF	Added	8,448	+2,556	$969,239	+44.5%	1.17%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	7,952	-78	$882,433	+2.6%	1.07%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	12,794	-37	$807,685	−6.4%	0.97%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	41,196	-557	$795,082	+19.9%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,056	-15	$781,197	−0.9%	0.94%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	17,987	+8	$709,407	−13.0%	0.86%
VTV	VANGUARD VALUE INDEX FUND	Added	2,708	+44	$585,144	+0.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	631	+1	$574,424	−2.5%	0.69%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	4,653	+1,307	$481,864	+34.7%	0.58%
IAU	Ishares Gold Trust	Reduced	5,855	-100	$457,275	+1.7%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	463	+1	$353,097	+2.3%	0.43%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	2,963	-3,044	$257,188	−51.6%	0.31%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	2,354	-21	$256,209	−8.0%	0.31%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	Added	25,355	+341	$215,010	—	0.26%
AZO	Autozone Inc Consumer Cyclical	Held	75	0	$212,251	−11.4%	0.26%
MTH	Meritage Homes CORP Consumer Cyclical	Added	3,215	+24	$202,062	−24.5%	0.24%
RSPT	Victory Portfolios II	Reduced	14,345	-270	$0	−100.0%	0.00%
		Added	35,457	+417	$0	−100.0%	0.00%
		Added	263,969	+18,119	$0	−100.0%	0.00%
		Added	10,823	+28	$0	−100.0%	0.00%
SPHD	Invesco Ltd. Financial Services	NEW	8,597	NEW	$0	NEW	0.00%
IYW	iShares, Inc.	Reduced	5,636	-8	$0	−100.0%	0.00%
COPX	Global X Copper Miners ETF	Added	9,606	+2,752	$0	−100.0%	0.00%
SIL	Global X Silver Miners ETF	Added	9,640	+1,664	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Reduced	13,403	-124	$0	−100.0%	0.00%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Reduced	36,065	-208	$0	−100.0%	0.00%
USFR	WisdomTree Floating Rate Treasury Fund	Added	270,200	+2,167	$0	−100.0%	0.00%
		NEW	44,042	NEW	$0	NEW	0.00%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	7,188	-59	$0	−100.0%	0.00%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.