Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IBTJ, IBTK, IBTI, IBTH, and represent 20.46% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWR, AFRM, BSX, ALAB, DIS, CSX, GD, NOW, SE, IBTH.
- Started 18 new stock positions in DIS, CAT, GEV, PLTR, ONDS, BITF, VHT, AFRM, RIOT, AON. RDDT, RR, BSX, VST, ALAB, GD, SPGI, GLD.
- Reduced shares in these 10 stocks: QQQ, FOUR, CMG, ABT, MNDY, UBER, TDG, CP, LMT, MAR.
- Sold out of its positions in ABNB, BABA, ACHR, CMG, MAR, FOUR, VLO, WMT, MNDY.
- Shelton Wealth Management was a net buyer of stock by $8.9M.
- Shelton Wealth Management has $233M in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.5 | $13M | 215k | 59.93 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 3.7 | $8.7M | +6% | 398k | 21.95 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 3.7 | $8.7M | +6% | 440k | 19.84 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.7 | $8.7M | +6% | 390k | 22.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 3.7 | $8.7M | +6% | 387k | 22.47 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.7 | $8.6M | +5% | 376k | 22.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $7.6M | +27% | 79k | 96.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $5.8M | 15k | 373.44 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $5.4M | 58k | 92.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $4.4M | -2% | 164k | 26.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $4.4M | -2% | 50k | 87.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $4.2M | 36k | 119.35 |
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| Applovin Corp Com Cl A Call Option (APP) | 1.8 | $4.2M | +10% | 6.2k | 673.82 |
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| Ishares Msci Emrg Chn (EMXC) | 1.7 | $3.9M | -3% | 53k | 72.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | +3% | 12k | 313.01 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $3.7M | 53k | 69.47 |
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| NVIDIA Corporation Call Option (NVDA) | 1.5 | $3.6M | +8% | 19k | 186.50 |
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| Micron Technology (MU) | 1.4 | $3.2M | 11k | 285.42 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $3.2M | +3% | 18k | 171.18 |
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| Advanced Micro Devices Call Option (AMD) | 1.3 | $3.0M | +6% | 14k | 214.16 |
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| Amazon (AMZN) | 1.2 | $2.9M | +7% | 13k | 230.82 |
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| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 30k | 93.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $2.6M | -2% | 8.7k | 302.11 |
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| Cameco Corporation Call Option (CCJ) | 1.1 | $2.6M | +13% | 28k | 91.49 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $2.4M | -6% | 19k | 129.16 |
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| Tesla Motors (TSLA) | 1.0 | $2.4M | +9% | 5.3k | 449.72 |
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| Nu Hldgs Ord Shs Cl A Call Option (NU) | 1.0 | $2.3M | +5% | 140k | 16.74 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.3M | +4% | 2.6k | 879.06 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.3M | +6% | 4.7k | 483.61 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.2M | +2% | 14k | 162.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.2M | 19k | 120.18 |
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| Emerson Electric (EMR) | 0.9 | $2.0M | +8% | 15k | 132.72 |
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| Apple (AAPL) | 0.9 | $2.0M | +3% | 7.4k | 271.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.9M | +4% | 1.8k | 1069.86 |
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| Arista Networks Com Shs (ANET) | 0.8 | $1.9M | +5% | 14k | 131.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | 7.5k | 246.16 |
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| Twilio Cl A Call Option (TWLO) | 0.8 | $1.8M | 13k | 142.24 |
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| MercadoLibre (MELI) | 0.8 | $1.8M | +9% | 891.00 | 2014.26 |
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| Citigroup Com New (C) | 0.8 | $1.8M | +6% | 15k | 116.69 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | +7% | 5.2k | 322.19 |
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| EQT Corporation (EQT) | 0.7 | $1.7M | +8% | 31k | 53.60 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | +8% | 4.7k | 350.73 |
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| Transmedics Group Call Option (TMDX) | 0.7 | $1.6M | +12% | 13k | 121.65 |
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | +8% | 8.6k | 184.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.6M | 17k | 89.46 |
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| Constellation Energy (CEG) | 0.6 | $1.5M | +7% | 4.3k | 353.26 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | +5% | 1.3k | 1074.68 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.4M | +6% | 4.5k | 318.51 |
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| Cbre Group Cl A (CBRE) | 0.6 | $1.4M | +10% | 8.9k | 160.79 |
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| Jefferies Finl Group (JEF) | 0.6 | $1.4M | +7% | 23k | 61.97 |
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| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | +4% | 21k | 67.30 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | +6% | 28k | 50.79 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.4M | -3% | 5.0k | 284.77 |
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| Goldman Sachs (GS) | 0.6 | $1.4M | +5% | 1.6k | 879.00 |
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| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.6 | $1.4M | NEW | 19k | 74.43 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $1.3M | +12% | 29k | 46.48 |
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| Lpl Financial Holdings (LPLA) | 0.6 | $1.3M | +8% | 3.7k | 357.17 |
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| Zscaler Incorporated (ZS) | 0.6 | $1.3M | +7% | 5.8k | 224.92 |
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| Spdr Series Trust State Street Spd (XBI) | 0.6 | $1.3M | +3% | 11k | 121.93 |
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| Metropcs Communications (TMUS) | 0.5 | $1.3M | +9% | 6.3k | 203.05 |
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| Booking Holdings (BKNG) | 0.5 | $1.3M | +8% | 238.00 | 5355.33 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.2M | +5% | 3.7k | 336.47 |
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| Marvell Technology (MRVL) | 0.5 | $1.2M | 15k | 84.98 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.2M | +5% | 6.3k | 197.15 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +9% | 1.9k | 660.09 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.2M | -10% | 9.8k | 124.20 |
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| Axalta Coating Sys (AXTA) | 0.5 | $1.2M | +8% | 37k | 32.31 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | NEW | 12k | 95.35 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $1.1M | -2% | 20k | 55.46 |
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| Stryker Corporation (SYK) | 0.5 | $1.1M | +7% | 3.2k | 351.49 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $1.1M | 57k | 19.39 |
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| CSX Corporation (CSX) | 0.5 | $1.1M | +194% | 30k | 36.25 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | -39% | 13k | 81.71 |
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| Dominion Resources (D) | 0.4 | $1.0M | +9% | 17k | 58.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $999k | 2.0k | 502.65 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $965k | -36% | 13k | 73.63 |
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| Applied Materials (AMAT) | 0.4 | $955k | +7% | 3.7k | 256.96 |
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| Astera Labs Call Option (ALAB) | 0.4 | $941k | NEW | 5.7k | 166.36 |
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| Servicenow (NOW) | 0.4 | $861k | +318% | 5.6k | 153.19 |
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| Walt Disney Company (DIS) | 0.4 | $859k | NEW | 7.6k | 113.77 |
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| Sea Sponsord Ads Call Option (SE) | 0.4 | $851k | +262% | 6.7k | 127.57 |
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| Linde SHS (LIN) | 0.4 | $840k | +7% | 2.0k | 426.39 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $760k | +8% | 2.4k | 314.84 |
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| Corteva (CTVA) | 0.3 | $722k | +8% | 11k | 67.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $712k | -8% | 11k | 66.00 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $712k | -46% | 535.00 | 1329.85 |
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| General Dynamics Corporation (GD) | 0.3 | $675k | NEW | 2.0k | 336.66 |
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| Kla Corp Com New (KLAC) | 0.3 | $663k | 545.00 | 1216.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $635k | +7% | 5.3k | 120.35 |
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| Progressive Corporation (PGR) | 0.3 | $620k | -36% | 2.7k | 227.72 |
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| Broadcom (AVGO) | 0.2 | $563k | -2% | 1.6k | 346.05 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $554k | 4.4k | 126.26 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $510k | +11% | 12k | 42.73 |
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| EOG Resources (EOG) | 0.2 | $499k | +7% | 4.8k | 105.02 |
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| Oracle Corporation Call Option (ORCL) | 0.2 | $492k | +13% | 2.5k | 194.91 |
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| Diamondback Energy (FANG) | 0.2 | $479k | +7% | 3.2k | 150.34 |
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| Tempus Ai Cl A Call Option (TEM) | 0.2 | $450k | 7.6k | 59.05 |
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| Aon Shs Cl A (AON) | 0.2 | $442k | NEW | 1.3k | 352.88 |
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| Prosperity Bancshares (PB) | 0.2 | $437k | 6.3k | 69.11 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $434k | -52% | 896.00 | 483.79 |
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| Procter & Gamble Company Call Option (PG) | 0.2 | $430k | 3.0k | 143.31 |
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| Welltower Inc Com reit (WELL) | 0.2 | $409k | 2.2k | 185.59 |
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| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $396k | NEW | 1.0k | 396.31 |
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| Ge Vernova Call Option (GEV) | 0.2 | $392k | NEW | 599.00 | 653.57 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $375k | +13% | 4.9k | 75.91 |
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| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.2 | $358k | +49% | 3.2k | 113.10 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $358k | -4% | 15k | 23.23 |
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| Bank of America Corporation (BAC) | 0.2 | $351k | +9% | 6.4k | 55.00 |
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| Mp Materials Corp Com Cl A Call Option (MP) | 0.2 | $351k | -7% | 6.9k | 50.52 |
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| Lowe's Companies (LOW) | 0.1 | $333k | +10% | 1.4k | 241.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $332k | -84% | 541.00 | 614.31 |
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| Grab Holdings Class A Ord Call Option (GRAB) | 0.1 | $307k | -42% | 62k | 4.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $304k | -6% | 2.5k | 123.28 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $292k | +15% | 12k | 24.52 |
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| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 0.1 | $290k | -2% | 25k | 11.46 |
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| Vistra Energy (VST) | 0.1 | $283k | NEW | 1.8k | 161.33 |
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| Abbott Laboratories (ABT) | 0.1 | $271k | -78% | 2.2k | 125.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.3k | 206.88 |
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| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $255k | +17% | 1.1k | 226.14 |
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| Coupang Cl A (CPNG) | 0.1 | $249k | +14% | 11k | 23.59 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $249k | NEW | 1.4k | 177.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $245k | 357.00 | 685.38 |
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| Upstart Hldgs Call Option (UPST) | 0.1 | $241k | +37% | 5.5k | 43.73 |
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| Caterpillar (CAT) | 0.1 | $237k | NEW | 414.00 | 573.52 |
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| Snowflake Com Shs (SNOW) | 0.1 | $236k | +15% | 1.1k | 219.36 |
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| Realty Income (O) | 0.1 | $233k | +13% | 4.1k | 56.37 |
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| Reddit Cl A Call Option (RDDT) | 0.1 | $232k | NEW | 1.0k | 229.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | -8% | 482.00 | 473.30 |
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| S&p Global Call Option (SPGI) | 0.1 | $209k | NEW | 400.00 | 522.59 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $201k | NEW | 698.00 | 287.85 |
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| Sentinelone Cl A Call Option (S) | 0.1 | $195k | 13k | 15.00 |
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| Riot Blockchain Call Option (RIOT) | 0.1 | $171k | NEW | 14k | 12.67 |
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| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $140k | 10k | 14.03 |
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| Ondas Hldgs Com New Call Option (ONDS) | 0.1 | $127k | NEW | 13k | 9.76 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $120k | +13% | 16k | 7.70 |
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| Prime Medicine (PRME) | 0.0 | $70k | +15% | 20k | 3.47 |
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| Health Catalyst Call Option (HCAT) | 0.0 | $48k | 20k | 2.39 |
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| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $36k | 13k | 2.73 |
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| Bitfarms Call Option (BITF) | 0.0 | $35k | NEW | 15k | 2.35 |
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| Richtech Robotics CL B Call Option (RR) | 0.0 | $32k | NEW | 10k | 3.23 |
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Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- Shelton Wealth Management 2025 Q4 filed Jan. 26, 2026
- Shelton Wealth Management 2025 Q3 filed Oct. 9, 2025
- Shelton Wealth Management 2025 Q2 filed July 11, 2025
- Shelton Wealth Management 2025 Q1 filed April 21, 2025
- Shelton Wealth Management 2024 Q4 filed Jan. 15, 2025
- Shelton Wealth Management 2024 Q3 filed Oct. 21, 2024
- Shelton Wealth Management 2024 Q2 filed July 23, 2024
- Shelton Wealth Management 2024 Q1 filed May 14, 2024
- Shelton Wealth Management 2023 Q3 filed Nov. 1, 2023
- Shelton Wealth Management 2023 Q2 filed Aug. 1, 2023
- Shelton Wealth Management 2023 Q1 filed May 8, 2023
- Shelton Wealth Management 2022 Q4 filed Feb. 10, 2023
- Shelton Wealth Management 2022 Q3 filed Nov. 9, 2022
- Shelton Wealth Management 2022 Q2 filed July 28, 2022
- Shelton Wealth Management 2022 Q1 filed May 10, 2022
- Shelton Wealth Management 2021 Q4 filed Jan. 26, 2022