Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IBTG, IBTH, IBTF, IBTI, and represent 20.41% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, IEI, SCHX, RH, IBTJ, IBTI, IBTH, IBTG, IBTF, LRCX.
- Started 32 new stock positions in UBER, RH, LRCX, TSLA, HRL, BDX, QS, PR, FRSH, HXL.
- Reduced shares in these 10 stocks: TLT, APP, FTGC, ANET, ASPN, QQQ, ARM, GOOGL, , OKTA.
- Sold out of its positions in ANET, ARM, ASPN, BMY, CMG, DE, DIS, ELF, FTNT, HAL. HALO, QQQ, SLV, MCHP, MNST, NUE, OXY, OKTA, Super Micro Computer, TGT, NXPI.
- Shelton Wealth Management was a net buyer of stock by $12M.
- Shelton Wealth Management has $193M in assets under management (AUM), dropping by -4.37%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 126 positions in its portfolio as reported in the December 2024 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) | 7.0 | $14M | +10% | 225k | 59.77 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.4 | $6.5M | +31% | 285k | 22.81 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 3.4 | $6.5M | +32% | 293k | 22.20 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.4 | $6.5M | +31% | 279k | 23.32 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.4 | $6.5M | +33% | 297k | 21.90 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 3.3 | $6.5M | +33% | 304k | 21.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $5.9M | -7% | 67k | 88.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $5.3M | 17k | 322.16 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $5.2M | -11% | 60k | 87.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.4 | $4.7M | NEW | 8.0k | 586.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $4.7M | +169% | 202k | 23.18 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $4.1M | +584% | 36k | 115.55 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.0 | $3.8M | -11% | 64k | 59.14 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $3.1M | -12% | 55k | 55.45 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.5 | $2.9M | -7% | 157k | 18.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $2.9M | -9% | 10k | 280.07 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $2.7M | 20k | 134.29 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $2.4M | -7% | 24k | 102.09 |
|
| Amazon (AMZN) | 1.2 | $2.4M | -17% | 11k | 219.39 |
|
| Advanced Micro Devices Call Option (AMD) | 1.2 | $2.3M | +39% | 19k | 120.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | -6% | 19k | 115.22 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.1 | $2.2M | -57% | 6.8k | 323.83 |
|
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 30k | 70.24 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $1.9M | -58% | 80k | 23.93 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $1.8M | -18% | 14k | 132.37 |
|
| Block Cl A Call Option (SQ) | 0.9 | $1.7M | +2% | 21k | 84.99 |
|
| Apple (AAPL) | 0.9 | $1.7M | 7.0k | 250.41 |
|
|
| Rh (RH) | 0.9 | $1.7M | NEW | 4.3k | 393.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.6M | 7.4k | 220.96 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.5M | -7% | 13k | 117.53 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.8 | $1.5M | NEW | 21k | 72.23 |
|
| Diamondback Energy (FANG) | 0.8 | $1.5M | +20% | 9.0k | 163.83 |
|
| Arista Networks Com Shs | 0.8 | $1.5M | NEW | 13k | 110.53 |
|
| MercadoLibre (MELI) | 0.7 | $1.4M | +6% | 851.00 | 1700.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.4M | -11% | 20k | 70.28 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | 4.3k | 316.04 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.2k | 421.44 |
|
|
| Pinterest Cl A Call Option (PINS) | 0.7 | $1.3M | NEW | 46k | 29.00 |
|
| FedEx Corporation (FDX) | 0.7 | $1.3M | +18% | 4.7k | 281.31 |
|
| Saia (SAIA) | 0.7 | $1.3M | -4% | 2.8k | 455.73 |
|
| Cameco Corporation (CCJ) | 0.7 | $1.3M | -7% | 25k | 51.39 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | +3% | 5.4k | 231.86 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | +3% | 2.0k | 636.17 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $1.2M | -23% | 23k | 54.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | +54% | 1.8k | 693.08 |
|
| Hexcel Corporation (HXL) | 0.6 | $1.2M | NEW | 20k | 62.70 |
|
| Servicenow (NOW) | 0.6 | $1.2M | -5% | 1.2k | 1060.12 |
|
| Netflix (NFLX) | 0.6 | $1.2M | -6% | 1.4k | 891.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 5.0k | 239.70 |
|
|
| Canadian Pacific Kansas City (CP) | 0.6 | $1.2M | +31% | 16k | 72.37 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $1.2M | -15% | 4.4k | 271.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | -21% | 10k | 113.61 |
|
| Jefferies Finl Group (JEF) | 0.6 | $1.2M | -6% | 15k | 78.40 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $1.2M | -9% | 24k | 49.46 |
|
| Zscaler Incorporated (ZS) | 0.6 | $1.1M | +2% | 6.3k | 180.41 |
|
| Citigroup Com New (C) | 0.6 | $1.1M | +3% | 16k | 70.39 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.1M | 5.1k | 220.73 |
|
|
| Booking Holdings (BKNG) | 0.6 | $1.1M | -33% | 223.00 | 4968.42 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | +6% | 1.9k | 585.51 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $1.1M | NEW | 3.3k | 326.51 |
|
| Sentinelone Cl A (S) | 0.6 | $1.1M | NEW | 49k | 22.20 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.1M | +77% | 12k | 89.46 |
|
| Aar (AIR) | 0.6 | $1.1M | NEW | 17k | 61.28 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $1.1M | NEW | 28k | 38.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.1M | +5% | 102k | 10.36 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $1.1M | -50% | 5.6k | 189.30 |
|
| Constellation Energy (CEG) | 0.5 | $1.1M | +4% | 4.7k | 223.69 |
|
| CSX Corporation Call Option (CSX) | 0.5 | $1.0M | -8% | 32k | 32.27 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.0M | NEW | 8.7k | 115.24 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.0M | +27% | 11k | 89.32 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $1.0M | +2% | 7.7k | 131.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $995k | +41% | 26k | 38.08 |
|
| Alcon Ord Shs (ALC) | 0.5 | $985k | +62% | 12k | 84.89 |
|
| Eaton Corp SHS (ETN) | 0.5 | $985k | +3% | 3.0k | 331.87 |
|
| ON Semiconductor (ON) | 0.5 | $951k | NEW | 15k | 63.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $944k | -44% | 2.1k | 453.28 |
|
| Progressive Corporation (PGR) | 0.5 | $922k | +5% | 3.8k | 239.61 |
|
| Goldman Sachs (GS) | 0.5 | $900k | 1.6k | 572.62 |
|
|
| Viking Therapeutics (VKTX) | 0.5 | $893k | NEW | 22k | 40.24 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $892k | +57% | 1.2k | 772.00 |
|
| Becton, Dickinson and (BDX) | 0.5 | $891k | NEW | 3.9k | 226.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $856k | +24% | 1.9k | 444.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $834k | 7.8k | 107.57 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $768k | +9% | 3.0k | 253.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $768k | 12k | 62.31 |
|
|
| Johnson & Johnson Call Option (JNJ) | 0.4 | $762k | -40% | 5.3k | 144.62 |
|
| Dominion Resources (D) | 0.4 | $742k | +17% | 14k | 53.86 |
|
| Dupont De Nemours (DD) | 0.4 | $689k | +49% | 9.0k | 76.25 |
|
| Corteva (CTVA) | 0.3 | $656k | +36% | 12k | 56.96 |
|
| Linde SHS (LIN) | 0.3 | $653k | NEW | 1.6k | 418.67 |
|
| Pepsi Call Option (PEP) | 0.3 | $634k | NEW | 4.2k | 152.06 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $553k | -88% | 6.3k | 87.33 |
|
| Applied Materials (AMAT) | 0.3 | $544k | 3.3k | 162.65 |
|
|
| Uber Technologies Call Option (UBER) | 0.3 | $528k | NEW | 8.7k | 60.32 |
|
| EOG Resources (EOG) | 0.3 | $518k | +4% | 4.2k | 122.59 |
|
| Prosperity Bancshares (PB) | 0.2 | $476k | 6.3k | 75.35 |
|
|
| Yum! Brands Call Option (YUM) | 0.2 | $456k | NEW | 3.4k | 134.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $448k | -20% | 1.8k | 253.67 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.2 | $437k | NEW | 5.0k | 87.33 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | 898.00 | 485.81 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $393k | +6% | 4.4k | 90.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $367k | 2.2k | 166.66 |
|
|
| Tesla Motors (TSLA) | 0.2 | $358k | NEW | 886.00 | 403.84 |
|
| Kla Corp Com New (KLAC) | 0.2 | $349k | 554.00 | 630.30 |
|
|
| Home Depot (HD) | 0.2 | $324k | -31% | 834.00 | 388.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $304k | 3.0k | 101.54 |
|
|
| Lowe's Companies (LOW) | 0.2 | $298k | 1.2k | 246.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $273k | 2.2k | 126.00 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $265k | 9.9k | 26.78 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $248k | 5.6k | 43.95 |
|
|
| Hormel Foods Corporation Call Option (HRL) | 0.1 | $235k | NEW | 7.5k | 31.37 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $232k | -63% | 1.1k | 220.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $232k | NEW | 1.3k | 181.96 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $228k | NEW | 6.7k | 34.22 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $225k | -24% | 5.1k | 44.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.0k | 113.09 |
|
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $218k | NEW | 2.0k | 108.08 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.1 | $218k | NEW | 5.0k | 43.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $214k | 534.00 | 401.58 |
|
|
| Grab Holdings Class A Ord Call Option (GRAB) | 0.1 | $190k | NEW | 40k | 4.72 |
|
| Freshworks Class A Com Call Option (FRSH) | 0.1 | $162k | NEW | 10k | 16.17 |
|
| Riot Blockchain Call Option (RIOT) | 0.1 | $146k | NEW | 14k | 10.21 |
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $144k | NEW | 10k | 14.38 |
|
| Uranium Energy Call Option (UEC) | 0.1 | $108k | NEW | 16k | 6.69 |
|
| Quantumscape Corp Com Cl A Call Option (QS) | 0.0 | $78k | NEW | 15k | 5.19 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $29k | NEW | 28k | 1.02 |
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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 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