Titelia

Holdings of MOULTON WEALTH MANAGEMENT, INC

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Net assets
-
Positions
38 in 1 countries
Top ten
72.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 461,40223.3M $
2WisdomTree Trust 455,15322.9M $
3ISHARES TRUST 196,47710M $
4PROSHARES SHORT S&P500 202,3917.6M $
5State Street SPDR Portfolio S&P 500 ETF 91,4667M $
6Vanguard Total Stock Market ETF 15,1284.9M $
7State Street SPDR Bloomberg Sh 185,3084.6M $
8GOLDMAN SACHS ASSET MANAGEMENT LP 75,0943.5M $
9State Street Blackstone Senior Loan ETF 81,5423.3M $
10VanEck Gold Miners ETF/USA 32,5663.1M $
11ProShares UltraPro Short S&P 500 46,8952.6M $
12SPDR Gold Shares 5,3782.3M $
13Exxon Mobil Corp 13,5172.2M $
14ISHARES TRUST 106,6712.2M $
15ISHARES TRUST 93,1252.1M $
16ISHARES TRUST 95,0792.1M $
17ISHARES TRUST 17,3922.1M $
18WISDOMTREE TRUST 11,7261.9M $
19Vanguard FTSE All-World ex-US ETF 23,6191.8M $
20iShares 7-10 Year Treasury Bond ETF 18,3721.8M $
21Vanguard Emerging Markets Government Bond ETF 25,9871.7M $
22iShares Silver Trust 23,9941.6M $
23VanEck Semiconductor ETF 3,6071.4M $
24ISHARES TRUST 5,1301.1M $
25ISHARES TRUST 5,6541M $
26Chevron Corp 4,932988.9K $
27GLOBAL X FUNDS 8,662802K $
28VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,939682.5K $
29PROSHARES TRUST 6,004636.3K $
30Costco Wholesale Corp 630634.6K $
31Global X Copper Miners ETF 7,292560.8K $
32ISHARES GOLD TRUST 6,006528.8K $
33WISDOMTREE TRUST 19,421511K $
34Invesco S&P 500 Pure Value ETF 3,645390.9K $
35SPDR S&P 500 ETF TRUST 461301.5K $
36ISHARES TRUST 11,892272.1K $
37AutoZone Inc 75256.1K $
38DIREXION SHARES ETF TRUST 22,705224.6K $

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Sector breakdown

  • Funds 33.8 %
  • Energy 1.7 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.2 %
  • Unattributed 63.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38124.8M $100.00 %
Cite this page

Titelia. "Holdings of MOULTON WEALTH MANAGEMENT, INC". https://titelia.com/en/funds/US13F1792510