Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IBTK, IBTJ, IBTI, IBTH, and represent 20.64% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, TMDX, MRVL, PANW, QQQ, IBTG, IBTH, IBTI, IBTJ, IBTK.
- Started 26 new stock positions in BABA, UPST, PG, IVV, ABNB, IOVA, SE, APLD, CRVS, MRVL.
- Reduced shares in these 10 stocks: AVGO, APP, MCHP, TTD, CVX, ALC, MSFT, AMD, NLR, DDOG.
- Sold out of its positions in BE, BA, BRZE, CVX, DDOG, QBTS, FICO, INTC, SLV, IBIT. MCHP, OKTA, PLTR, PTON, RGTI, SHOP, SKYT, TTD, UEC, ALC.
- Shelton Wealth Management was a net buyer of stock by $1.1M.
- Shelton Wealth Management has $221M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001903883
Tip: Access up to 7 years of quarterly data
Positions held by Shelton Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 131 positions in its portfolio as reported in the September 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) | 5.8 | $13M | +3% | 215k | 59.91 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 3.7 | $8.2M | +7% | 413k | 19.88 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 3.7 | $8.2M | +7% | 373k | 21.95 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.7 | $8.2M | +7% | 365k | 22.39 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 3.7 | $8.2M | +7% | 362k | 22.52 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.7 | $8.1M | +7% | 355k | 22.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $6.0M | 62k | 96.55 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.6 | $5.7M | 16k | 365.48 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $5.5M | +3% | 59k | 93.64 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $4.6M | +2% | 51k | 89.37 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $4.4M | -6% | 168k | 26.34 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $4.3M | +2% | 36k | 119.51 |
|
| Applovin Corp Com Cl A (APP) | 1.8 | $4.0M | -30% | 5.6k | 718.54 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $3.7M | -3% | 55k | 67.51 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $3.6M | -6% | 54k | 67.26 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | -7% | 18k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | -11% | 12k | 243.09 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $2.7M | -3% | 9.0k | 297.61 |
|
| Amazon (AMZN) | 1.2 | $2.6M | +2% | 12k | 219.57 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.2 | $2.5M | -7% | 20k | 125.95 |
|
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 30k | 83.82 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $2.4M | -14% | 18k | 133.90 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | -22% | 4.4k | 517.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.2M | 19k | 118.83 |
|
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | +286% | 4.9k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $2.2M | +73% | 3.6k | 600.37 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | -20% | 13k | 161.79 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 1.0 | $2.1M | +15% | 133k | 16.01 |
|
| Cameco Corporation (CCJ) | 0.9 | $2.1M | -7% | 25k | 83.86 |
|
| Uber Technologies (UBER) | 0.9 | $2.1M | +6% | 21k | 97.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.0M | -10% | 14k | 150.86 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $2.0M | -2% | 14k | 145.71 |
|
| MercadoLibre (MELI) | 0.9 | $1.9M | +8% | 813.00 | 2336.94 |
|
| Micron Technology (MU) | 0.8 | $1.9M | -12% | 11k | 167.32 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | +4% | 2.5k | 758.18 |
|
| Emerson Electric (EMR) | 0.8 | $1.8M | 14k | 131.18 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | 7.5k | 241.96 |
|
|
| Apple (AAPL) | 0.8 | $1.8M | -12% | 7.2k | 254.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.7M | +3% | 1.7k | 968.09 |
|
| Zscaler Incorporated (ZS) | 0.7 | $1.6M | -6% | 5.4k | 299.66 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.6M | +212% | 7.9k | 203.62 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 4.2k | 374.29 |
|
|
| EQT Corporation (EQT) | 0.7 | $1.6M | +15% | 29k | 54.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 4.9k | 315.44 |
|
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.5M | +6% | 21k | 74.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.5M | 18k | 87.31 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $1.5M | -24% | 11k | 135.65 |
|
| Visa Com Cl A (V) | 0.7 | $1.5M | +7% | 4.4k | 341.37 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $1.5M | +25% | 20k | 73.34 |
|
| Citigroup Com New (C) | 0.7 | $1.5M | -6% | 14k | 101.50 |
|
| Jefferies Finl Group (JEF) | 0.6 | $1.4M | +5% | 21k | 65.42 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.4M | +9% | 5.8k | 239.39 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.4M | +7% | 10k | 133.93 |
|
| Transmedics Group Call Option (TMDX) | 0.6 | $1.3M | NEW | 12k | 112.20 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.3M | 5.1k | 259.91 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | +4% | 997.00 | 1318.02 |
|
| Constellation Energy (CEG) | 0.6 | $1.3M | -2% | 4.0k | 329.05 |
|
| Twilio Cl A Call Option (TWLO) | 0.6 | $1.3M | +2% | 13k | 100.09 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.3M | -15% | 6.0k | 214.59 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $1.3M | 8.1k | 157.56 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.3M | +5% | 16k | 77.40 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | -2% | 1.7k | 734.38 |
|
| Servicenow (NOW) | 0.6 | $1.2M | +10% | 1.3k | 920.28 |
|
| Marvell Technology Call Option (MRVL) | 0.5 | $1.2M | NEW | 15k | 84.07 |
|
| Goldman Sachs (GS) | 0.5 | $1.2M | -6% | 1.5k | 796.35 |
|
| Booking Holdings (BKNG) | 0.5 | $1.2M | 219.00 | 5399.27 |
|
|
| Lpl Financial Holdings (LPLA) | 0.5 | $1.1M | +9% | 3.4k | 332.69 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $1.1M | -4% | 21k | 54.31 |
|
| Stryker Corporation (SYK) | 0.5 | $1.1M | +8% | 3.0k | 369.65 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $1.1M | 57k | 19.34 |
|
|
| On Hldg Namen Akt A (ONON) | 0.5 | $1.1M | +8% | 26k | 42.35 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | +6% | 27k | 39.19 |
|
| Progressive Corporation (PGR) | 0.5 | $1.1M | +16% | 4.3k | 246.95 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.0M | 3.5k | 298.28 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.0M | 26k | 39.22 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $1.0M | -4% | 10k | 100.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $998k | 2.0k | 502.74 |
|
|
| Axalta Coating Sys (AXTA) | 0.4 | $986k | +15% | 34k | 28.62 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $970k | +6% | 1.3k | 763.00 |
|
| Dominion Resources (D) | 0.4 | $958k | +5% | 16k | 61.17 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.4 | $947k | 1.9k | 499.21 |
|
|
| Linde SHS (LIN) | 0.4 | $868k | +6% | 1.8k | 475.00 |
|
| Monday SHS (MNDY) | 0.4 | $841k | +6% | 4.3k | 193.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $769k | +8% | 12k | 65.26 |
|
| Applied Materials (AMAT) | 0.3 | $708k | 3.5k | 204.72 |
|
|
| Corteva (CTVA) | 0.3 | $672k | 9.9k | 67.63 |
|
|
| Grab Holdings Class A Ord Call Option (GRAB) | 0.3 | $643k | +17% | 107k | 6.02 |
|
| Oracle Corporation (ORCL) | 0.3 | $624k | 2.2k | 281.24 |
|
|
| Tempus Ai Cl A Call Option (TEM) | 0.3 | $611k | +50% | 7.6k | 80.71 |
|
| Kla Corp Com New (KLAC) | 0.3 | $588k | -3% | 545.00 | 1079.45 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.3 | $575k | 4.4k | 132.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $556k | -36% | 4.9k | 112.75 |
|
| Broadcom (AVGO) | 0.2 | $549k | -81% | 1.7k | 329.90 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $546k | +138% | 2.2k | 245.54 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $510k | +4% | 11k | 47.67 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.2 | $501k | NEW | 7.5k | 67.07 |
|
| EOG Resources (EOG) | 0.2 | $495k | +5% | 4.4k | 112.12 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $461k | NEW | 3.0k | 153.65 |
|
| Diamondback Energy (FANG) | 0.2 | $424k | -3% | 3.0k | 143.08 |
|
| Prosperity Bancshares (PB) | 0.2 | $419k | 6.3k | 66.35 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $417k | 16k | 25.90 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $399k | NEW | 4.4k | 91.37 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.2 | $397k | NEW | 1.5k | 260.44 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $391k | 2.2k | 178.10 |
|
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $362k | 3.5k | 103.06 |
|
|
| CSX Corporation (CSX) | 0.2 | $358k | +8% | 10k | 35.51 |
|
| Sea Sponsord Ads Call Option (SE) | 0.1 | $329k | NEW | 1.8k | 178.73 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $323k | +32% | 958.00 | 337.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $319k | 2.6k | 120.74 |
|
|
| Lowe's Companies (LOW) | 0.1 | $314k | +3% | 1.2k | 251.23 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $302k | NEW | 2.1k | 143.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $301k | +3% | 5.8k | 51.59 |
|
| Coupang Cl A (CPNG) | 0.1 | $298k | NEW | 9.2k | 32.20 |
|
| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 0.1 | $295k | NEW | 26k | 11.39 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $270k | NEW | 2.2k | 121.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | NEW | 528.00 | 468.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $240k | NEW | 1.3k | 185.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $239k | NEW | 357.00 | 669.56 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $237k | NEW | 10k | 22.94 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $233k | NEW | 1.3k | 178.73 |
|
| Sentinelone Cl A Call Option (S) | 0.1 | $229k | NEW | 13k | 17.61 |
|
| Realty Income (O) | 0.1 | $222k | NEW | 3.6k | 60.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $217k | NEW | 1.3k | 170.21 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $210k | NEW | 933.00 | 225.55 |
|
| Upstart Hldgs Call Option (UPST) | 0.1 | $203k | NEW | 4.0k | 50.80 |
|
| Archer Aviation Com Cl A Call Option (ACHR) | 0.1 | $136k | NEW | 14k | 9.58 |
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $128k | 10k | 12.80 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $101k | NEW | 14k | 7.37 |
|
| Prime Medicine (PRME) | 0.0 | $96k | NEW | 17k | 5.54 |
|
| Health Catalyst Call Option (HCAT) | 0.0 | $58k | NEW | 20k | 2.85 |
|
| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $29k | NEW | 13k | 2.17 |
|
Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- 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