MOULTON WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1792510 · latest 13F-HR filed 2026-04-08
MOULTON WEALTH MANAGEMENT, INC manages $146.9M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TFLO (15.87%), USFR (15.61%), FLOT (6.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 29, added to 4, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.9M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-08
+41 / −29 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$527.8K +32.1%
- COSTCO WHOLESALE CORPORATION$267.9K +73.1%
- CHEVRON CORPORATION$220.3K +28.7%
- SPDR GOLD TR$168.2K +7.8%
Top Trims
- VANGUARD INDEX FDS-$4.2M -46.2%
- VANECK ETF TRUST-$2.4M -44.3%
- VANECK ETF TRUST-$1.4M -49.5%
- PROSHARES TR-$1.2M -64.6%
- GLOBAL X FDS-$1.1M -66.6%
New Positions
- ISHARES TR$23.3M
- WISDOMTREE TR$22.9M
- ISHARES TR$10.0M
- PROSHARES TR$7.6M
- SPDR SERIES TRUST$7.0M
Exited Positions
- SPDR SERIES TRUST$11.5M
- SPDR SERIES TRUST$10.0M
- ISHARES TR$9.3M
- SPDR SERIES TRUST$8.2M
- SELECT SECTOR SPDR TR$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $23.3M | 15.87% | 461,402 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $22.9M | 15.61% | 455,153 | SH |
| 3 | ISHARES TR | FLOT | 46429B655 | $10.0M | 6.78% | 196,477 | SH |
| 4 | PROSHARES TR | SH | 74349Y753 | $7.6M | 5.20% | 202,391 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.0M | 4.80% | 91,466 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 3.33% | 15,128 | SH |
| 7 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.6M | 3.14% | 185,308 | SH |
| 8 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $4.6M | 3.14% | 4,610,837 | SH |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.5M | 2.36% | 75,094 | SH |
| 10 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.3M | 2.22% | 81,542 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $3.1M | 2.10% | 32,566 | SH |
| 12 | PROSHARES TR II | GLL | 74347Y698 | $2.7M | 1.86% | 135,170 | SH |
| 13 | PROSHARES TR | SPXU | 74350P659 | $2.6M | 1.78% | 46,895 | SH |
| 14 | SPDR SERIES TRUST | ROKT | 78468R630 | $2.6M | 1.75% | 28,176 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.57% | 5,378 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.48% | 13,517 | SH |
| 17 | ISHARES TR | IBTL | 46436E460 | $2.2M | 1.48% | 106,671 | SH |
| 18 | ISHARES TR | IBTG | 46436E858 | $2.1M | 1.45% | 93,125 | SH |
| 19 | ISHARES TR | IBTH | 46436E841 | $2.1M | 1.45% | 95,079 | SH |
| 20 | ISHARES TR | IBMR | 46436E163 | $2.1M | 1.42% | 95,473 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $2.1M | 1.40% | 17,392 | SH |
| 22 | WISDOMTREE TR | DXJ | 97717W851 | $1.9M | 1.28% | 11,726 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.21% | 23,619 | SH |
| 24 | SELECT SECTOR SPDR TR | XLVI | 81369Y746 | $1.8M | 1.20% | 11,966 | SH |
| 25 | ISHARES TR | IEF | 464287440 | $1.8M | 1.19% | 18,372 | SH |
| 26 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.7M | 1.16% | 25,987 | SH |
| 27 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.07% | 23,994 | SH |
| 28 | SELECT SECTOR SPDR TR | XLEI | 81369Y829 | $1.5M | 1.03% | 25,317 | SH |
| 29 | SELECT SECTOR SPDR TR | XLKI | 81369Y787 | $1.5M | 1.00% | 10,877 | SH |
| 30 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.96% | 3,607 | SH |
| 31 | SELECT SECTOR SPDR TR | XLII | 81369Y795 | $1.4M | 0.95% | 8,552 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $1.1M | 0.78% | 5,130 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $1.0M | 0.71% | 5,654 | SH |
| 34 | PROSHARES TR II | ZSL | 74347Y672 | $1.0M | 0.70% | 42,740 | SH |
| 35 | SELECT SECTOR SPDR TR | XLUI | 81369Y753 | $1.0M | 0.68% | 21,619 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $988.9K | 0.67% | 4,932 | SH |
| 37 | GLOBAL X FDS | SIL | 37954Y848 | $802.0K | 0.55% | 8,662 | SH |
| 38 | SELECT SECTOR SPDR TR | XLCI | 81369Y837 | $791.2K | 0.54% | 7,111 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $682.5K | 0.46% | 6,939 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $636.3K | 0.43% | 6,004 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $634.6K | 0.43% | 630 | SH |
| 42 | SELECT SECTOR SPDR TR | XLSI | 81369Y779 | $577.9K | 0.39% | 7,074 | SH |
| 43 | GLOBAL X FDS | COPX | 37954Y830 | $560.8K | 0.38% | 7,292 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $528.8K | 0.36% | 6,006 | SH |
| 45 | WISDOMTREE TR | USDU | 97717W471 | $511.0K | 0.35% | 19,421 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $390.9K | 0.27% | 3,645 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $301.5K | 0.21% | 461 | SH |
| 48 | DIREXION SHARES ETF TRUST | NUGT | 25460G781 | $289.5K | 0.20% | 6,089 | SH |
| 49 | ISHARES TR | IBTM | 46436E296 | $272.1K | 0.19% | 11,892 | SH |
| 50 | AUTOZONE INC | AZO | 053332102 | $256.1K | 0.17% | 75 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $146.9M | 52 | 0001754960-26-000211 |
| 2025-12-31 | 2026-01-13 | $105.5M | 40 | 0001754960-26-000038 |