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Portfolio (Quarterly) Guide ↗

MOULTON WEALTH MANAGEMENT, INC

· CIK 0001792510
13F Portfolio $137M AUM Filed Oct 8, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 45 New
Page 2 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLI SELECT SECTOR SPDR TR 12,484.0 $1.9M 1.40% NEW $154.23 +9.4%
22 GLD SPDR GOLD TR Financial Services 5,401.0 $1.9M 1.40% NEW $355.46 +17.7%
23 BIL SPDR SERIES TRUST 20,808.0 $1.9M 1.39% NEW $91.75 -0.2%
24 QUAL ISHARES TR 9,743.0 $1.9M 1.38% NEW $194.51 +7.7%
25 NOBL PROSHARES TR 16,870.0 $1.7M 1.26% NEW $103.07 +3.3%
26 IWR ISHARES TR 15,980.0 $1.5M 1.12% NEW $96.55 +6.7%
27 XLP SELECT SECTOR SPDR TR 19,211.0 $1.5M 1.09% NEW $78.37 +9.9%
28 XOM EXXON MOBIL CORP Energy 13,309.0 $1.5M 1.09% NEW $112.75 +42.3%
29 IAU ISHARES GOLD TR Financial Services 18,759.0 $1.4M 0.99% NEW $72.77 +15.9%
30 XLF SELECT SECTOR SPDR TR 22,634.0 $1.2M 0.89% NEW $53.87 -5.1%
31 SIL GLOBAL X FDS 16,929.0 $1.2M 0.88% NEW $71.63 +20.7%
32 QQQ INVESCO QQQ TR Financial Services 1,989.0 $1.2M 0.87% NEW $600.28 +16.9%
33 COPX GLOBAL X FDS 19,492.0 $1.2M 0.85% NEW $59.81 +32.7%
34 EFAV ISHARES TR 12,090.0 $1.0M 0.75% NEW $84.83 +8.0%
35 VPL VANGUARD INTL EQUITY INDEX F 11,222.0 $986K 0.72% NEW $87.84 +25.0%
36 XLY SELECT SECTOR SPDR TR 4,061.0 $973K 0.71% NEW $239.65 -52.0%
37 VUG VANGUARD INDEX FDS 1,979.0 $949K 0.69% NEW $479.49 -82.0%
38 XLC SELECT SECTOR SPDR TR 7,547.0 $893K 0.65% NEW $118.37 -2.1%
39 XLU SELECT SECTOR SPDR TR 8,972.0 $782K 0.57% NEW $87.21 -49.2%
40 CVX CHEVRON CORP NEW Energy 4,853.0 $754K 0.55% NEW $155.28 +26.3%
Page 2 of 3  ·  45 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.7%
Energy 13.5%
Consumer Defensive 2.4%
Consumer Cyclical 1.4%