Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, FTSM, GOOGL, IWR, FTCS, and represent 22.93% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ASPN, QQQ, ETN, NXPI, AVGO, IBTF, IBTG, IBTH, IBTI, IBTJ.
- Started 11 new stock positions in NXPI, FTNT, MNST, IWF, QQQ, SLV, ASPN, DIS, DD, CMG. ETN.
- Reduced shares in these 10 stocks: GOOGL, AMZN, AAPL, ABNB, CRS, AMD, PINS, LDOS, FTCS, SCHX.
- Sold out of its positions in ABNB, CRS, CAT, CRWD, CMI, LDOS, NEM, OVV, PFE, PINS. TTWO, TSLA, VLO, STNE.
- Shelton Wealth Management was a net seller of stock by $-6.7M.
- Shelton Wealth Management has $202M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 6.1 | $12M | -23% | 13k | 931.65 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.1 | $12M | -4% | 205k | 59.87 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.6 | $9.2M | -28% | 11k | 829.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.2 | $6.4M | -7% | 73k | 88.14 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.0 | $6.1M | -11% | 67k | 90.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $5.5M | -9% | 56k | 98.10 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.6 | $5.3M | 17k | 314.39 |
|
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| Advanced Micro Devices Call Option (AMD) | 2.5 | $5.1M | -15% | 14k | 369.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $5.1M | -11% | 75k | 67.85 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.5 | $5.0M | +17% | 227k | 22.11 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.5 | $5.0M | +17% | 223k | 22.51 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.5 | $5.0M | +18% | 221k | 22.64 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.5 | $5.0M | +18% | 217k | 23.07 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.5 | $5.0M | +19% | 213k | 23.42 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.3 | $4.6M | -2% | 196k | 23.69 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.1 | $4.3M | -12% | 73k | 59.21 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $3.8M | -9% | 63k | 61.11 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $3.2M | -5% | 170k | 19.07 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $3.0M | +9% | 11k | 267.38 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.2 | $2.5M | -8% | 26k | 95.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.4M | -3% | 21k | 116.96 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $2.4M | +20% | 20k | 121.44 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $2.2M | -5% | 17k | 131.52 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $2.1M | +19% | 16k | 130.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.8M | -11% | 23k | 78.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.8k | 460.26 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 30k | 56.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.6M | 7.4k | 220.89 |
|
|
| MercadoLibre (MELI) | 0.8 | $1.6M | 798.00 | 2051.96 |
|
|
| Apple (AAPL) | 0.8 | $1.6M | -43% | 6.9k | 233.01 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.6M | +13% | 14k | 109.65 |
|
| On Hldg Namen Akt A (ONON) | 0.7 | $1.5M | +23% | 30k | 50.15 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.5M | -3% | 5.2k | 283.71 |
|
| Johnson & Johnson Call Option (JNJ) | 0.7 | $1.4M | 8.9k | 162.06 |
|
|
| Booking Holdings (BKNG) | 0.7 | $1.4M | +25% | 334.00 | 4212.12 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +2% | 3.2k | 430.28 |
|
| Block Cl A Call Option (SQ) | 0.7 | $1.3M | +37% | 20k | 67.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.3M | +42% | 13k | 99.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $1.3M | +10% | 97k | 13.65 |
|
| Saia (SAIA) | 0.6 | $1.3M | +27% | 3.0k | 437.26 |
|
| Diamondback Energy (FANG) | 0.6 | $1.3M | +3% | 7.5k | 172.41 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.3M | +42% | 27k | 47.76 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $1.3M | -9% | 26k | 48.96 |
|
| Arista Networks (ANET) | 0.6 | $1.2M | +6% | 3.2k | 383.82 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | +6% | 1.9k | 631.90 |
|
| CSX Corporation (CSX) | 0.6 | $1.2M | +8% | 35k | 34.53 |
|
| Aspen Aerogels (ASPN) | 0.6 | $1.2M | NEW | 43k | 27.69 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $1.2M | NEW | 2.4k | 488.07 |
|
| Constellation Energy (CEG) | 0.6 | $1.2M | +62% | 4.5k | 259.99 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | +11% | 4.2k | 274.92 |
|
| Servicenow (NOW) | 0.5 | $1.1M | -25% | 1.2k | 894.39 |
|
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.0k | 273.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | +8% | 12k | 85.54 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.1M | -8% | 7.4k | 143.01 |
|
| Zscaler Incorporated (ZS) | 0.5 | $1.1M | +14% | 6.1k | 170.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | +2% | 4.9k | 210.87 |
|
| Netflix (NFLX) | 0.5 | $1.0M | +15% | 1.5k | 709.27 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 5.0k | 206.36 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.0M | +8% | 1.8k | 572.44 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $997k | 17k | 57.24 |
|
|
| Jefferies Finl Group (JEF) | 0.5 | $976k | -10% | 16k | 61.55 |
|
| Citigroup Com New (C) | 0.5 | $965k | +13% | 15k | 62.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $964k | +25% | 1.2k | 833.25 |
|
| Eaton Corp SHS (ETN) | 0.5 | $950k | NEW | 2.9k | 331.44 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $927k | +24% | 7.4k | 124.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $924k | +7% | 19k | 49.92 |
|
| Progressive Corporation (PGR) | 0.5 | $923k | 3.6k | 253.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $908k | -10% | 7.7k | 117.23 |
|
| Broadcom (AVGO) | 0.4 | $907k | +924% | 5.3k | 172.51 |
|
| Okta Cl A (OKTA) | 0.4 | $900k | +10% | 12k | 74.34 |
|
| Halliburton Company (HAL) | 0.4 | $893k | +15% | 31k | 29.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $858k | +10% | 17k | 51.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $841k | NEW | 3.5k | 240.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $799k | +8% | 1.5k | 517.78 |
|
| Super Micro Computer (SMCI) | 0.4 | $793k | +81% | 1.9k | 416.40 |
|
| Goldman Sachs (GS) | 0.4 | $785k | 1.6k | 495.11 |
|
|
| Bristol Myers Squibb Call Option (BMY) | 0.4 | $776k | 15k | 51.74 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $775k | 12k | 62.32 |
|
|
| Constellation Brands Cl A (STZ) | 0.4 | $749k | +9% | 2.9k | 257.67 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $745k | +37% | 2.8k | 269.81 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $740k | +12% | 8.8k | 83.80 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $739k | -6% | 6.7k | 109.75 |
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| Alcon Ord Shs (ALC) | 0.4 | $714k | +6% | 7.1k | 100.07 |
|
| Dominion Resources (D) | 0.3 | $678k | +53% | 12k | 57.79 |
|
| Applied Materials (AMAT) | 0.3 | $673k | 3.3k | 202.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $649k | +13% | 733.00 | 885.94 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $626k | -12% | 2.2k | 282.16 |
|
| Deere & Company Call Option (DE) | 0.3 | $626k | 1.5k | 417.33 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $624k | -10% | 5.2k | 119.60 |
|
| Target Corporation (TGT) | 0.3 | $560k | +16% | 3.6k | 155.86 |
|
| Dupont De Nemours (DD) | 0.3 | $538k | NEW | 6.0k | 89.11 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $525k | 898.00 | 584.70 |
|
|
| EOG Resources (EOG) | 0.2 | $499k | +3% | 4.1k | 122.92 |
|
| Corteva (CTVA) | 0.2 | $494k | -3% | 8.4k | 58.79 |
|
| Home Depot Call Option (HD) | 0.2 | $492k | -55% | 1.2k | 405.20 |
|
| Prosperity Bancshares (PB) | 0.2 | $455k | 6.3k | 72.07 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $424k | +5% | 548.00 | 773.96 |
|
| Monster Beverage Corp Put Option (MNST) | 0.2 | $407k | NEW | 7.8k | 52.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $404k | +3% | 4.1k | 98.80 |
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| Oracle Corporation (ORCL) | 0.2 | $375k | 2.2k | 170.42 |
|
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| Lowe's Companies (LOW) | 0.2 | $327k | -7% | 1.2k | 270.76 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $317k | -36% | 6.8k | 46.52 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $308k | NEW | 3.2k | 96.19 |
|
| Elf Beauty (ELF) | 0.1 | $294k | +17% | 2.7k | 109.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $287k | 3.0k | 95.76 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $283k | 9.9k | 28.61 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $276k | 2.2k | 128.03 |
|
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| Fortinet Call Option (FTNT) | 0.1 | $233k | NEW | 3.0k | 77.55 |
|
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.0k | 113.99 |
|
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| Bank of America Corporation (BAC) | 0.1 | $224k | 5.6k | 39.68 |
|
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| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $213k | NEW | 7.5k | 28.41 |
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| Microchip Technology (MCHP) | 0.1 | $212k | 2.6k | 80.29 |
|
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| Nucor Corporation (NUE) | 0.1 | $203k | 1.4k | 150.31 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $201k | NEW | 534.00 | 375.38 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $200k | NEW | 3.5k | 57.17 |
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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 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