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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 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XLE SELECT SECTOR SPDR TR 8,428.0 $753K 0.55% NEW $89.34 -32.3%
42 COST COSTCO WHSL CORP NEW Consumer Defensive 428.0 $397K 0.29% NEW $926.64 +16.5%
43 SPY SPDR S&P 500 ETF TR Financial Services 458.0 $305K 0.22% NEW $666.73 +10.1%
44 SPDN DIREXION SHS ETF TR 30,161.0 $290K 0.21% NEW $9.61 -7.9%
45 MTH MERITAGE HOMES CORP Consumer Cyclical 3,128.0 $227K 0.17% NEW $72.43 -17.8%
Page 3 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%