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MOULTON WEALTH MANAGEMENT, INC

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13F filer, CIK 1792510, SPOKANE, WA

MOULTON WEALTH MANAGEMENT, INC reported $147,612,002 across 63 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 59.12% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000838

Period
2026-09-30
Reported value
$148M
Holdings
63
Top 10 weight
59.12%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNnew+164,332$6.6M
JAAAadded+67,137$3.39M
NOBLnew+44,042$2.39M
XOMnew+13,694$2.24M
AVUVadded+15,306$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVLNexited-141,698-$5.68M
XLKreduced-20,853-$4.12M
SPYMreduced-30,215-$2.72M
GLLreduced-102,399-$2.53M
TFLOreduced-46,226-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000838, largest first. % of portfolio is the value over $147,612,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,043 shares; 2025Q3: 165,096 shares; 2025Q4: not reported; 2026Q1: 91,466 shares; 2026Q2: 207,915 shares; 2026Q3: 177,700 shares 177,700$16M10.82%-30,215Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,932 shares; 2025Q1: 345,079 shares; 2025Q2: 221,655 shares; 2025Q3: 206,829 shares; 2025Q4: not reported; 2026Q1: 455,153 shares; 2026Q2: 268,033 shares; 2026Q3: 270,200 shares 270,200$13.6M9.22%+2,167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,748 shares; 2025Q1: 9,951 shares; 2025Q2: 36,415 shares; 2025Q3: 28,438 shares; 2025Q4: 26,996 shares; 2026Q1: 15,128 shares; 2026Q2: 33,953 shares; 2026Q3: 33,239 shares 33,239$12.5M8.45%-714Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,872 shares; 2025Q1: 334,125 shares; 2025Q2: 220,510 shares; 2025Q3: 205,004 shares; 2025Q4: not reported; 2026Q1: 461,402 shares; 2026Q2: 271,371 shares; 2026Q3: 225,145 shares 225,145$11.4M7.7%-46,226Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,651 shares; 2025Q1: 213,726 shares; 2025Q2: 192,592 shares; 2025Q3: 190,557 shares; 2025Q4: not reported; 2026Q1: 196,477 shares; 2026Q2: 200,834 shares; 2026Q3: 195,419 shares 195,419$9.94M6.73%-5,415Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 73,859 shares; 2025Q2: 219,012 shares; 2025Q3: 191,910 shares; 2025Q4: not reported; 2026Q1: 81,542 shares; 2026Q2: not reported; 2026Q3: 164,332 shares 164,332$6.6M4.47%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 124,082 shares; 2025Q2: 440,775 shares; 2025Q3: 383,449 shares; 2025Q4: not reported; 2026Q1: 185,308 shares; 2026Q2: 245,850 shares; 2026Q3: 263,969 shares 263,969$6.37M4.32%+18,119Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,317 shares; 2025Q1: 229,423 shares; 2025Q2: 181,939 shares; 2025Q3: 184,797 shares; 2025Q4: not reported; 2026Q1: 75,094 shares; 2026Q2: 68,483 shares; 2026Q3: 99,027 shares 99,027$4.07M2.76%+30,544Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,125 shares; 2026Q3: 71,262 shares 71,262$3.6M2.44%+67,137Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,973 shares; 2025Q1: 88,642 shares; 2025Q2: 42,362 shares; 2025Q3: 20,808 shares; 2025Q4: 19,555 shares; 2026Q1: not reported; 2026Q2: 35,040 shares; 2026Q3: 35,457 shares 35,457$3.24M2.2%+417Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,932 shares; 2025Q4: 7,448 shares; 2026Q1: 3,607 shares; 2026Q2: 5,076 shares; 2026Q3: 5,029 shares 5,029$3.11M2.1%-47Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,070 shares; 2025Q1: 21,830 shares; 2025Q2: 11,437 shares; 2025Q3: 15,680 shares; 2025Q4: 16,208 shares; 2026Q1: not reported; 2026Q2: 17,682 shares; 2026Q3: 17,636 shares 17,636$2.93M1.99%-46Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,538 shares; 2025Q1: 60,087 shares; 2025Q2: 64,964 shares; 2025Q3: 62,458 shares; 2025Q4: 64,492 shares; 2026Q1: 32,566 shares; 2026Q2: 29,576 shares; 2026Q3: 33,641 shares 33,641$2.92M1.98%+4,065Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,361 shares; 2026Q3: 22,667 shares 22,667$2.7M1.83%+15,306Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 18,614 shares; 2025Q3: 18,122 shares; 2025Q4: not reported; 2026Q1: 11,726 shares; 2026Q2: 14,622 shares; 2026Q3: 14,533 shares 14,533$2.61M1.77%-89Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,051 shares; 2025Q1: 22,102 shares; 2025Q2: 16,919 shares; 2025Q3: 16,870 shares; 2025Q4: 17,188 shares; 2026Q1: 6,004 shares; 2026Q2: not reported; 2026Q3: 44,042 shares 44,042$2.39M1.62%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,694 shares 13,694$2.24M1.52%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,194 shares; 2025Q1: not reported; 2025Q2: 39,783 shares; 2025Q3: 28,220 shares; 2025Q4: not reported; 2026Q1: 23,619 shares; 2026Q2: 27,356 shares; 2026Q3: 26,904 shares 26,904$2.22M1.5%-452Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,844 shares; 2025Q1: 5,568 shares; 2025Q2: 5,478 shares; 2025Q3: 5,401 shares; 2025Q4: 5,383 shares; 2026Q1: 5,378 shares; 2026Q2: 5,361 shares; 2026Q3: 5,308 shares 5,308$2.03M1.38%-53Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,617 shares; 2025Q1: 15,589 shares; 2025Q2: 12,414 shares; 2025Q3: 12,484 shares; 2025Q4: 12,392 shares; 2026Q1: not reported; 2026Q2: 11,846 shares; 2026Q3: 11,813 shares 11,813$1.99M1.35%-33Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,618 shares; 2025Q4: not reported; 2026Q1: 23,994 shares; 2026Q2: 21,819 shares; 2026Q3: 29,969 shares 29,969$1.65M1.12%+8,150Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,385 shares; 2025Q1: not reported; 2025Q2: 7,306 shares; 2025Q3: 7,840 shares; 2025Q4: 7,636 shares; 2026Q1: not reported; 2026Q2: 4,873 shares; 2026Q3: 4,830 shares 4,830$1.55M1.05%-43Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,170 shares; 2026Q2: 164,115 shares; 2026Q3: 61,716 shares 61,716$1.52M1.03%-102,399Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,493 shares; 2025Q4: not reported; 2026Q1: 5,654 shares; 2026Q2: 5,644 shares; 2026Q3: 5,636 shares 5,636$1.5M1.02%-8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,779 shares; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 8,428 shares; 2025Q4: 18,370 shares; 2026Q1: not reported; 2026Q2: 20,683 shares; 2026Q3: 20,582 shares 20,582$1.29M0.87%-101Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,047 shares; 2025Q3: 10,209 shares; 2025Q4: 9,577 shares; 2026Q1: 5,130 shares; 2026Q2: 6,236 shares; 2026Q3: 6,153 shares 6,153$1.28M0.87%-83Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: 9,126 shares; 2025Q3: 9,743 shares; 2025Q4: 9,361 shares; 2026Q1: not reported; 2026Q2: 5,518 shares; 2026Q3: 5,492 shares 5,492$1.23M0.83%-26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,629 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,211 shares; 2026Q3: 5,205 shares 5,205$1.22M0.82%-6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,648 shares; 2025Q1: not reported; 2025Q2: 9,738 shares; 2025Q3: 11,355 shares; 2025Q4: 22,966 shares; 2026Q1: not reported; 2026Q2: 26,921 shares; 2026Q3: 6,068 shares 6,068$1.2M0.81%-20,853Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,222 shares; 2025Q4: not reported; 2026Q1: 6,939 shares; 2026Q2: 9,121 shares; 2026Q3: 9,066 shares 9,066$1.05M0.71%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,846 shares; 2025Q1: 4,848 shares; 2025Q2: 4,850 shares; 2025Q3: 4,853 shares; 2025Q4: 4,930 shares; 2026Q1: 4,932 shares; 2026Q2: 4,934 shares; 2026Q3: 4,936 shares 4,936$1.02M0.69%+2Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,700 shares; 2025Q1: 50,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,421 shares; 2026Q2: 36,273 shares; 2026Q3: 36,065 shares 36,065$978K0.66%-208Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,645 shares; 2026Q2: 5,892 shares; 2026Q3: 8,448 shares 8,448$973K0.66%+2,556Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,615 shares; 2026Q3: 14,345 shares 14,345$967K0.66%-270Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,125 shares; 2026Q2: 42,438 shares; 2026Q3: 41,980 shares 41,980$958K0.65%-458Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,079 shares; 2026Q2: 43,462 shares; 2026Q3: 42,990 shares 42,990$957K0.65%-472Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,671 shares; 2026Q2: 49,511 shares; 2026Q3: 46,875 shares 46,875$912K0.62%-2,636Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,704 shares; 2025Q1: 21,857 shares; 2025Q2: 7,332 shares; 2025Q3: 7,547 shares; 2025Q4: 7,532 shares; 2026Q1: not reported; 2026Q2: 8,030 shares; 2026Q3: 7,952 shares 7,952$874K0.59%-78Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,855 shares; 2025Q1: 20,482 shares; 2025Q2: 20,650 shares; 2025Q3: 19,211 shares; 2025Q4: 19,270 shares; 2026Q1: not reported; 2026Q2: 10,795 shares; 2026Q3: 10,823 shares 10,823$869K0.59%+28Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,408 shares; 2026Q3: 40,263 shares 40,263$854K0.58%-2,145Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,392 shares; 2026Q2: 7,346 shares; 2026Q3: 7,309 shares 7,309$829K0.56%-37Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,929 shares; 2025Q4: not reported; 2026Q1: 8,662 shares; 2026Q2: 7,976 shares; 2026Q3: 9,640 shares 9,640$825K0.56%+1,664Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,753 shares; 2026Q3: 41,196 shares 41,196$806K0.55%-557Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,987 shares; 2026Q2: 12,831 shares; 2026Q3: 12,794 shares 12,794$802K0.54%-37Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,492 shares; 2025Q4: 22,977 shares; 2026Q1: 7,292 shares; 2026Q2: 6,854 shares; 2026Q3: 9,606 shares 9,606$801K0.54%+2,752Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 655 shares; 2025Q1: 1,517 shares; 2025Q2: 1,672 shares; 2025Q3: 1,989 shares; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 1,071 shares; 2026Q3: 1,056 shares 1,056$783K0.53%-15Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,763 shares; 2025Q1: 52,913 shares; 2025Q2: 22,513 shares; 2025Q3: 22,634 shares; 2025Q4: 22,754 shares; 2026Q1: not reported; 2026Q2: 13,527 shares; 2026Q3: 13,403 shares 13,403$717K0.49%-124Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,576 shares; 2025Q1: 21,645 shares; 2025Q2: 18,629 shares; 2025Q3: 8,972 shares; 2025Q4: 17,835 shares; 2026Q1: not reported; 2026Q2: 17,979 shares; 2026Q3: 17,987 shares 17,987$714K0.48%+8Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,837 shares; 2025Q2: 55,125 shares; 2025Q3: 12,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,247 shares; 2026Q3: 7,188 shares 7,188$651K0.44%-59Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares; 2026Q3: 2,708 shares 2,708$587K0.4%+44Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 429 shares; 2026Q1: 630 shares; 2026Q2: 630 shares; 2026Q3: 631 shares 631$577K0.39%+1Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,372 shares; 2026Q2: 5,982 shares; 2026Q3: 5,987 shares 5,987$535K0.36%+5Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,338 shares; 2026Q1: not reported; 2026Q2: 3,346 shares; 2026Q3: 4,653 shares 4,653$485K0.33%+1,307Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,701 shares; 2025Q1: 80,224 shares; 2025Q2: 20,052 shares; 2025Q3: 18,759 shares; 2025Q4: not reported; 2026Q1: 6,006 shares; 2026Q2: 5,955 shares; 2026Q3: 5,855 shares 5,855$459K0.31%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: not reported; 2026Q2: 1,568 shares; 2026Q3: 1,557 shares 1,557$435K0.29%-11Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares; 2026Q2: 20,401 shares; 2026Q3: 19,891 shares 19,891$432K0.29%-510Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,597 shares 8,597$413K0.28%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 457 shares; 2025Q3: 458 shares; 2025Q4: 460 shares; 2026Q1: 461 shares; 2026Q2: 462 shares; 2026Q3: 463 shares 463$354K0.24%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 4,061 shares; 2025Q4: 8,099 shares; 2026Q1: not reported; 2026Q2: 2,375 shares; 2026Q3: 2,354 shares 2,354$256K0.17%-21Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,007 shares; 2026Q3: 2,963 shares 2,963$253K0.17%-3,044Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 455,097 shares; 2025Q2: 38,895 shares; 2025Q3: 30,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,014 shares; 2026Q3: 25,355 shares 25,355$215K0.15%+341Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$211K0.14%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: 3,089 shares; 2025Q2: 3,109 shares; 2025Q3: 3,128 shares; 2025Q4: 3,148 shares; 2026Q1: not reported; 2026Q2: 3,191 shares; 2026Q3: 3,215 shares 3,215$207K0.14%+24Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LVLNSPDR SERIES TRUST141,698$5.68Mshares
XOMEXXON MOBIL CORP13,609$1.86Mshares
DUSTDIREXION SHARES ETF TRUST23,225$1.45Mshares
IONPROSHARES TR22,588$1.28Mshares
ZSLPROSHARES TR II42,657$1.27Mshares
DBMFIM GLOBAL PARTNER FUNDS24,958$762Kshares
ICLNISHARES TR26,326$540Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000838 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000838 Quarter ended 2026-09-302026-10-13
13F-HR 0001754960-26-000394 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000211 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001754960-26-000038 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000644 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000323 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000178 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000037 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000506 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000245 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000131 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000016 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000271 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000188 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000096 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000012 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000254 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000154 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000092 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000009 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000175 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000112 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001754960-21-000046 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000004 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001754960-20-000069 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001754960-20-000037 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001754960-20-000018 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001754960-20-000003 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set