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Moulton Wealth Management, Inc.

CIK:0001792510
Investment Adviser
$125M AUM
45 holdings
Spokane Valley, WA, US
Founded:1992
7 employees
Latest filing:Sep 30, 2025

Moulton Wealth Management, Inc is an independent investment advisory firm headquartered in Spokane Valley, Washington. Founded over 30 years ago, the firm specializes in providing financial planning, portfolio management, and retirement planning services guided by Certified Financial Planner™ professionals. With a strong emphasis on personalized client relationships and integrity, the firm serves individuals and families, helping them navigate investment, tax, and retirement decisions tailored to their unique goals and financial situations.

Investment Strategy

Moulton Wealth Management employs an 'Invest and Protect' investment strategy focused on achieving long-term growth with significant attention to principal protection. The firm prioritizes capital preservation, risk-adjusted growth, and customized planning for each client. Its philosophy aims to capture market upside while reducing downside exposure, using math-based protection signals and continuous portfolio monitoring. Clients receive tailored advice based on their individual goals, risk tolerance, and financial objectives.

Top Buys
S
SMHVANECK ETF TRUST
+$2.9M
I
IYWISHARES TR
+$2.8M
I
IGMISHARES TR
+$2.8M
S
SLVISHARES SILVER TR
+$1.9M
G
GDXVANECK ETF TRUST
+$1.3M
Top Sells
E
EFAVISHARES TR
-$3.6M
B
BILSPDR SERIES TRUST
-$2.0M
V
VTIVANGUARD INDEX FDS
-$1.9M
I
ITAISHARES TR
-$1.4M
S
SJNKSPDR SERIES TRUST
-$1.4M

Top Holdings

S
SPLGSPDR SERIES TRUST
+9.4%$12.9M
U
USFRWISDOMTREE TR
+7.6%$10.4M
T
TFLOISHARES TR
+7.5%$10.4M
S
SJNKSPDR SERIES TRUST
+7.1%$9.8M
F
FLOTISHARES TR
+7.1%$9.7M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST9.41%$12.9M165,096$72.69$78.34-$753.6K
U
USFR
WISDOMTREE TR7.56%$10.4M206,829$50.29$50.27-$758.6K
T
TFLO
ISHARES TR7.54%$10.4M205,004$50.55$50.59-$762.4K
S
SJNK
SPDR SERIES TRUST7.14%$9.8M383,449$25.39$25.60-$1.4M
F
FLOT
ISHARES TR7.08%$9.7M190,557$50.94$51.09-$64.5K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.9%
PETROLEUM REFINING
+1.6%
RETAIL-VARIETY STORES
+0.3%
OPERATIVE BUILDERS
+0.2%