Shelton Wealth Management

Shelton Wealth Management as of Dec. 31, 2024

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 225k 59.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.4 $6.5M 285k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.4 $6.5M 293k 22.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.4 $6.5M 279k 23.32
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.4 $6.5M 297k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.3 $6.5M 304k 21.33
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $5.9M 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 60k 87.82
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.4 $4.7M 8.0k 586.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $4.7M 202k 23.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.1M 36k 115.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $3.8M 64k 59.14
Ishares Msci Emrg Chn (EMXC) 1.6 $3.1M 55k 55.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $2.9M 157k 18.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.9M 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 24k 102.09
Amazon (AMZN) 1.2 $2.4M 11k 219.39
Advanced Micro Devices Call Option (AMD) 1.2 $2.3M 19k 120.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 19k 115.22
Applovin Corp Com Cl A Call Option (APP) 1.1 $2.2M 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 80k 23.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $1.8M 14k 132.37
Block Cl A Call Option (XYZ) 0.9 $1.7M 21k 84.99
Apple (AAPL) 0.9 $1.7M 7.0k 250.41
Rh (RH) 0.9 $1.7M 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 13k 117.53
Lam Research Corp Com New Call Option (LRCX) 0.8 $1.5M 21k 72.23
Diamondback Energy (FANG) 0.8 $1.5M 9.0k 163.83
Arista Networks Com Shs (ANET) 0.8 $1.5M 13k 110.53
MercadoLibre (MELI) 0.7 $1.4M 851.00 1700.44
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 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 46k 29.00
FedEx Corporation (FDX) 0.7 $1.3M 4.7k 281.31
Saia (SAIA) 0.7 $1.3M 2.8k 455.73
Cameco Corporation (CCJ) 0.7 $1.3M 25k 51.39
Broadcom (AVGO) 0.7 $1.3M 5.4k 231.86
Parker-Hannifin Corporation (PH) 0.6 $1.2M 2.0k 636.17
On Hldg Namen Akt A (ONON) 0.6 $1.2M 23k 54.77
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.2M 1.8k 693.08
Hexcel Corporation (HXL) 0.6 $1.2M 20k 62.70
Servicenow (NOW) 0.6 $1.2M 1.2k 1060.12
Netflix (NFLX) 0.6 $1.2M 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 16k 72.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.2M 4.4k 271.23
Vertiv Holdings Com Cl A (VRT) 0.6 $1.2M 10k 113.61
Jefferies Finl Group (JEF) 0.6 $1.2M 15k 78.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.2M 24k 49.46
Zscaler Incorporated (ZS) 0.6 $1.1M 6.3k 180.41
Citigroup Com New (C) 0.6 $1.1M 16k 70.39
Metropcs Communications (TMUS) 0.6 $1.1M 5.1k 220.73
Booking Holdings (BKNG) 0.6 $1.1M 223.00 4968.42
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 585.51
Lpl Financial Holdings (LPLA) 0.6 $1.1M 3.3k 326.51
Sentinelone Cl A (S) 0.6 $1.1M 49k 22.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $1.1M 12k 89.46
Aar (AIR) 0.6 $1.1M 17k 61.28
Schlumberger Com Stk (SLB) 0.5 $1.1M 28k 38.34
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.1M 102k 10.36
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $1.1M 5.6k 189.30
Constellation Energy (CEG) 0.5 $1.1M 4.7k 223.69
CSX Corporation Call Option (CSX) 0.5 $1.0M 32k 32.27
Dell Technologies CL C (DELL) 0.5 $1.0M 8.7k 115.24
Boston Scientific Corporation (BSX) 0.5 $1.0M 11k 89.32
Cbre Group Cl A (CBRE) 0.5 $1.0M 7.7k 131.29
Freeport-mcmoran CL B (FCX) 0.5 $995k 26k 38.08
Alcon Ord Shs (ALC) 0.5 $985k 12k 84.89
Eaton Corp SHS (ETN) 0.5 $985k 3.0k 331.87
ON Semiconductor (ON) 0.5 $951k 15k 63.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $944k 2.1k 453.28
Progressive Corporation (PGR) 0.5 $922k 3.8k 239.61
Goldman Sachs (GS) 0.5 $900k 1.6k 572.62
Viking Therapeutics (VKTX) 0.5 $893k 22k 40.24
Eli Lilly & Co. (LLY) 0.5 $892k 1.2k 772.00
Becton, Dickinson and (BDX) 0.5 $891k 3.9k 226.87
Adobe Systems Incorporated (ADBE) 0.4 $856k 1.9k 444.68
Exxon Mobil Corporation (XOM) 0.4 $834k 7.8k 107.57
Jones Lang LaSalle Incorporated (JLL) 0.4 $768k 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 5.3k 144.62
Dominion Resources (D) 0.4 $742k 14k 53.86
Dupont De Nemours (DD) 0.4 $689k 9.0k 76.25
Corteva (CTVA) 0.3 $656k 12k 56.96
Linde SHS (LIN) 0.3 $653k 1.6k 418.67
Pepsi Call Option (PEP) 0.3 $634k 4.2k 152.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $553k 6.3k 87.33
Applied Materials (AMAT) 0.3 $544k 3.3k 162.65
Uber Technologies Call Option (UBER) 0.3 $528k 8.7k 60.32
EOG Resources (EOG) 0.3 $518k 4.2k 122.59
Prosperity Bancshares (PB) 0.2 $476k 6.3k 75.35
Yum! Brands Call Option (YUM) 0.2 $456k 3.4k 134.16
Vanguard World Health Car Etf (VHT) 0.2 $448k 1.8k 253.67
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $437k 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 4.4k 90.06
Oracle Corporation (ORCL) 0.2 $367k 2.2k 166.66
Tesla Motors (TSLA) 0.2 $358k 886.00 403.84
Kla Corp Com New (KLAC) 0.2 $349k 554.00 630.30
Home Depot (HD) 0.2 $324k 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 7.5k 31.37
Constellation Brands Cl A (STZ) 0.1 $232k 1.1k 220.95
Palo Alto Networks (PANW) 0.1 $232k 1.3k 181.96
Axalta Coating Sys (AXTA) 0.1 $228k 6.7k 34.22
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $225k 5.1k 44.01
Abbott Laboratories (ABT) 0.1 $225k 2.0k 113.09
Twilio Cl A Call Option (TWLO) 0.1 $218k 2.0k 108.08
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $218k 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 40k 4.72
Freshworks Class A Com Call Option (FRSH) 0.1 $162k 10k 16.17
Riot Blockchain Call Option (RIOT) 0.1 $146k 14k 10.21
Permian Resources Corp Class A Com Call Option (PR) 0.1 $144k 10k 14.38
Uranium Energy Call Option (UEC) 0.1 $108k 16k 6.69
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $78k 15k 5.19
Sangamo Biosciences (SGMO) 0.0 $29k 28k 1.02