Moulton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "IVW",
  null,
  null,
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VOO",
  null,
  null,
  null,
  null,
  "MTH",
  null,
  "CVX",
  "COST",
  "RSP",
  "IWB",
  "QQQ",
  "XOM",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 34
Total Value: 131155981
Accession Number: 0001754960-25-000178
Form Type: 13F-HR
CIK: moulton-wealth-management
Manager Name: Moulton-Wealth-Management

Data Enrichment

44% identified

15 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $131.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.2M)

97717W471

Shares:50.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.2M)

97717W851

Shares:8.5K

Value:$937.4K

% of Portfolio:0.7% ($937.4K/$131.2M)

464287184

Shares:25.2K

Value:$904.8K

% of Portfolio:0.7% ($904.8K/$131.2M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$811.0K

% of Portfolio:0.6% ($811.0K/$131.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$711.4K

% of Portfolio:0.5% ($711.4K/$131.2M)

464287309

IVW|464287309

Shares:6.9K

Value:$638.2K

% of Portfolio:0.5% ($638.2K/$131.2M)

46137V357

RSP|46137V357

Shares:3.6K

Value:$618.0K

% of Portfolio:0.5% ($618.0K/$131.2M)

921908844

VIG|921908844

Shares:2.9K

Value:$562.6K

% of Portfolio:0.4% ($562.6K/$131.2M)

464287622

IWB|464287622

Shares:1.8K

Value:$561.3K

% of Portfolio:0.4% ($561.3K/$131.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:427

Value:$404.2K

% of Portfolio:0.3% ($404.2K/$131.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:467

Value:$261.3K

% of Portfolio:0.2% ($261.3K/$131.2M)

Meritage Homes CORP

MTH|59001A102

Shares:3.1K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$131.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ -4.72% (-276) YoY -7.26% (-436)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.2M)	QoQ +13.38% (-$189.3K) YoY +29.89% (-$369.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.1K	QoQ +0.88% (+115) YoY +3.49% (+441)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.2M)	QoQ +11.54% (+$160.9K) YoY +5.88% (+$86.4K)
(cusip97717W471)✕	50.7K	QoQ +333.50% (+39.0K) YoY NEW(+50.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.2M)	QoQ +327.23% (+$1.1M) YoY NEW(+$1.4M)
(cusip97717W851)✕	8.5K	QoQ NEW(+8.5K) YoY -76.78% (-28.1K)	All Managers (Combined)	$937.4K	0.7% ($937.4K/$131.2M)	QoQ NEW(+$937.4K) YoY -76.42% (-$3.0M)
(cusip464287184)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$904.8K	0.7% ($904.8K/$131.2M)	QoQ NEW(+$904.8K) YoY NEW(+$904.8K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +0.04% (+2) YoY +0.04% (+2)	All Managers (Combined)	$811.0K	0.6% ($811.0K/$131.2M)	QoQ +15.55% (+$109.2K) YoY +6.10% (+$46.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +131.60% (+862) YoY NEW(+1.5K)	All Managers (Combined)	$711.4K	0.5% ($711.4K/$131.2M)	QoQ +112.41% (+$376.5K) YoY NEW(+$711.4K)
(IVWcusip464287309)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$638.2K	0.5% ($638.2K/$131.2M)	QoQ NEW(+$638.2K) YoY NEW(+$638.2K)
(RSPcusip46137V357)	3.6K	QoQ -24.74% (-1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$618.0K	0.5% ($618.0K/$131.2M)	QoQ -25.60% (-$212.7K) YoY NEW(+$618.0K)
(VIGcusip921908844)	2.9K	QoQ -20.08% (-729) YoY -81.66% (-12.9K)	All Managers (Combined)	$562.6K	0.4% ($562.6K/$131.2M)	QoQ -20.84% (-$148.1K) YoY -80.51% (-$2.3M)
(IWBcusip464287622)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$561.3K	0.4% ($561.3K/$131.2M)	QoQ NEW(+$561.3K) YoY NEW(+$561.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	427	QoQ 0.00% (+0) YoY +0.23% (+1)	All Managers (Combined)	$404.2K	0.3% ($404.2K/$131.2M)	QoQ +3.33% (+$13.1K) YoY +29.64% (+$92.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	467	QoQ +0.21% (-1) YoY -4.49% (-22)	All Managers (Combined)	$261.3K	0.2% ($261.3K/$131.2M)	QoQ -4.24% (-$11.6K) YoY +2.15% (-$5.5K)
Meritage Homes CORP(MTHcusip59001A102)	3.1K	QoQ +101.23% (-1.6K) YoY +104.70% (-1.6K)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$131.2M)	QoQ -7.28% (-$17.2K) YoY -17.26% (-$45.7K)