☆MOULTON WEALTH MANAGEMENT, INC
Quality Q
0.038
AUM ($M)
152
Positions
66
Turnover
0.43
Top-10 wt
61%
Herfindahl
0.051
History (qtrs)
6
Excess Return
not eligible
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Holdings · 83 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 12.0% | +7.2% | 18.3 | 207,915 | +116,449 | 1 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 9.0% | -6.9% | 13.7 | 271,371 | -190,031 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 8.9% | -6.7% | 13.5 | 268,033 | -187,120 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +4.9% | 12.6 | 33,953 | +18,825 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 6.7% | -0.1% | 10.2 | 200,834 | +4,357 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 4.0% | +0.9% | 6.1 | 245,850 | +60,542 | 1 | — |
| ☆LVLN funds › | SPDR SERIES TRUST | NEW | — | 3.7% | +3.7% | 5.7 | 141,698 | +141,698 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 3.3% | +3.3% | 5.0 | 26,921 | +26,921 | 1 | — |
| ☆GLL funds › | PROSHARES TR II | ADD | — | 2.8% | +1.0% | 4.3 | 164,115 | +28,945 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 2.1% | +2.1% | 3.2 | 35,040 | +35,040 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 2.1% | +1.1% | 3.2 | 5,076 | +1,469 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.9% | +1.9% | 2.8 | 17,682 | +17,682 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 1.8% | -0.6% | 2.7 | 68,483 | -6,611 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 1.7% | +0.4% | 2.6 | 14,622 | +2,896 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.3% | 2.3 | 27,356 | +3,737 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 1.5% | -0.6% | 2.3 | 29,576 | -2,990 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 1.4% | +1.4% | 2.2 | 11,846 | +11,846 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.3% | -0.3% | 2.0 | 5,361 | -17 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.3% | 1.9 | 13,609 | +92 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 1.6 | 4,873 | +4,873 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 1.5 | 6,236 | +1,106 | 1 | — |
| ☆DUST funds › | DIREXION SHARES ETF TRUST | NEW | — | 1.0% | +1.0% | 1.4 | 23,225 | +23,225 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.9% | +0.2% | 1.4 | 5,644 | -10 | 1 | — |
| ☆ION funds › | PROSHARES TR | NEW | — | 0.8% | +0.8% | 1.3 | 22,588 | +22,588 | 1 | — |
| ☆ZSL funds › | PROSHARES TR II | TRIM | — | 0.8% | +0.1% | 1.3 | 42,657 | -83 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.8% | +0.8% | 1.2 | 5,211 | +5,211 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.2 | 5,518 | +5,518 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.8% | -0.3% | 1.2 | 21,819 | -2,175 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 1.1 | 20,683 | +20,683 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.2% | 1.0 | 9,121 | +2,182 | 1 | — |
| ☆IBTL funds › | ISHARES TR | TRIM | — | 0.7% | -0.8% | 1.0 | 49,511 | -57,160 | 1 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.3% | 1.0 | 36,273 | +16,852 | 1 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 1.0 | 42,438 | -50,687 | 1 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 1.0 | 43,462 | -51,617 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.6% | +0.6% | 0.9 | 14,615 | +14,615 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.6% | +0.6% | 0.9 | 7,361 | +7,361 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.9 | 42,408 | +42,408 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.6% | +0.6% | 0.9 | 10,795 | +10,795 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.6% | +0.6% | 0.9 | 8,030 | +8,030 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 0.9 | 7,346 | -10,046 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.6% | 0.9 | 12,831 | -13,156 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 0.8 | 4,934 | +2 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 0.8 | 17,979 | +17,979 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.5% | +0.5% | 0.8 | 1,071 | +1,071 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.5% | +0.5% | 0.8 | 24,958 | +24,958 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 0.7 | 13,527 | +13,527 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.2% | 0.7 | 5,892 | +2,247 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | NEW | — | 0.4% | +0.4% | 0.7 | 41,753 | +41,753 | 1 | — |
| ☆EFAV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 7,247 | +7,247 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.1% | 0.6 | 7,976 | -686 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.0% | 0.6 | 630 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.6 | 2,664 | +2,664 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.8% | 0.6 | 5,982 | -12,390 | 1 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 26,326 | +26,326 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 0.5 | 6,007 | +6,007 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 6,854 | -438 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 1,568 | +1,568 | 1 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 20,401 | +8,509 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 0.5 | 5,955 | -51 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 3,346 | +3,346 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 462 | +1 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,375 | +2,375 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,191 | +3,191 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.2 | 75 | +0 | 1 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 25,014 | +25,014 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,125 | +4,125 | 1 | — |
| ☆IBMR funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -95,473 | 0 | — |
| ☆ROKT funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -28,176 | 0 | — |
| ☆XLVI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,966 | 0 | — |
| ☆XLRI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,194 | 0 | — |
| ☆SPXU funds › | PROSHARES TR | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -46,895 | 0 | — |
| ☆XLUI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -21,619 | 0 | — |
| ☆XLSI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,074 | 0 | — |
| ☆XLCI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,111 | 0 | — |
| ☆XLKI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,877 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -202,391 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -81,542 | 0 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -4,610,837 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,004 | 0 | — |
| ☆XLII funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -8,552 | 0 | — |
| ☆XLEI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,317 | 0 | — |
| ☆SPXS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,705 | 0 | — |
| ☆NUGT funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,089 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 66 | 0.43 | 61% | 0.051 | 0.039 | — | entered |
| 2026Q1 | 147 | 52 | 0.88 | 62% | 0.068 | 0.000 | — | out |
| 2025Q4 | 106 | 40 | 0.62 | 61% | 0.054 | 0.000 | — | left |
| 2025Q3 | 137 | 45 | 0.14 | 62% | 0.048 | 0.290 | — | in |
| 2025Q2 | 132 | 37 | 0.42 | 69% | 0.058 | 0.059 | — | entered |
| 2025Q1 | 131 | 34 | 0.00 | 73% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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