Shelton Wealth Management

Shelton Wealth Management as of June 30, 2025

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 125 positions in its portfolio as reported in the June 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) 6.0 $13M 208k 59.87
Ishares Tr Ibond Dec 2030 (IBTK) 3.7 $7.7M 386k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.7 $7.6M 348k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.7 $7.6M 340k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.6 $7.6M 337k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.6 $7.6M 329k 22.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $5.7M 62k 91.97
Ishares Tr Rus 1000 Etf (IWB) 2.5 $5.3M 16k 339.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $5.2M 57k 90.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.4M 50k 88.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.4M 180k 24.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $4.1M 35k 119.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $3.6M 57k 62.74
Ishares Msci Emrg Chn (EMXC) 1.7 $3.6M 57k 63.14
NVIDIA Corporation (NVDA) 1.5 $3.0M 19k 157.99
Applovin Corp Com Cl A Call Option (APP) 1.4 $2.8M 8.1k 350.08
Microsoft Corporation (MSFT) 1.4 $2.8M 5.7k 497.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.6M 9.3k 276.93
Amazon (AMZN) 1.2 $2.5M 11k 219.39
Broadcom Call Option (AVGO) 1.2 $2.5M 9.0k 275.65
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $2.5M 22k 112.34
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $2.4M 14k 176.23
Wells Fargo & Company (WFC) 1.1 $2.4M 30k 80.12
Advanced Micro Devices Call Option (AMD) 1.1 $2.3M 17k 141.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 109.29
Lam Research Corp Com New Call Option (LRCX) 1.0 $2.0M 21k 97.34
Cameco Corporation (CCJ) 0.9 $2.0M 27k 74.23
MercadoLibre (MELI) 0.9 $2.0M 750.00 2613.63
Vertiv Holdings Com Cl A (VRT) 0.9 $1.9M 15k 128.41
Uber Technologies (UBER) 0.9 $1.8M 20k 93.30
Emerson Electric (EMR) 0.9 $1.8M 14k 133.33
Zscaler Incorporated (ZS) 0.9 $1.8M 5.8k 313.94
Apple Call Option (AAPL) 0.8 $1.7M 8.2k 205.17
Parker-Hannifin Corporation (PH) 0.8 $1.7M 2.4k 698.44
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.6k 215.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $1.6M 15k 111.18
Micron Technology (MU) 0.8 $1.6M 13k 123.25
Nu Hldgs Ord Shs Cl A (NU) 0.8 $1.6M 114k 13.72
Twilio Cl A Call Option (TWLO) 0.8 $1.6M 13k 124.36
Canadian Pacific Kansas City (CP) 0.7 $1.5M 20k 79.27
Shift4 Pmts Cl A (FOUR) 0.7 $1.5M 15k 99.11
Eaton Corp SHS (ETN) 0.7 $1.5M 4.3k 356.99
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 18k 83.48
TransDigm Group Incorporated (TDG) 0.7 $1.5M 958.00 1520.64
EQT Corporation (EQT) 0.7 $1.5M 25k 58.32
Visa Com Cl A (V) 0.7 $1.4M 4.0k 355.01
Arista Networks Com Shs (ANET) 0.7 $1.4M 14k 102.31
Chipotle Mexican Grill (CMG) 0.7 $1.4M 26k 56.15
Microchip Technology (MCHP) 0.7 $1.4M 20k 70.37
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.9k 289.90
Cloudflare Cl A Com (NET) 0.7 $1.4M 7.0k 195.83
The Trade Desk Com Cl A (TTD) 0.7 $1.4M 19k 71.99
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.3M 1.7k 801.39
Constellation Energy (CEG) 0.6 $1.3M 4.1k 322.72
Citigroup Com New (C) 0.6 $1.3M 15k 85.12
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 738.09
Abbott Laboratories (ABT) 0.6 $1.3M 9.5k 136.01
Monday SHS (MNDY) 0.6 $1.3M 4.1k 314.48
Booking Holdings (BKNG) 0.6 $1.3M 220.00 5789.24
Servicenow (NOW) 0.6 $1.2M 1.2k 1028.08
Metropcs Communications (TMUS) 0.6 $1.2M 5.2k 238.26
On Hldg Namen Akt A (ONON) 0.6 $1.2M 24k 52.05
Chevron Corporation (CVX) 0.6 $1.2M 8.4k 143.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.2M 5.1k 230.29
Lpl Financial Holdings (LPLA) 0.6 $1.2M 3.1k 374.97
Goldman Sachs (GS) 0.6 $1.2M 1.6k 707.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $1.1M 2.1k 551.64
Cbre Group Cl A (CBRE) 0.5 $1.1M 8.1k 140.12
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 26k 43.35
Jefferies Finl Group (JEF) 0.5 $1.1M 20k 54.69
Stryker Corporation (SYK) 0.5 $1.1M 2.7k 395.70
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.1M 22k 49.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.1M 57k 18.99
Progressive Corporation (PGR) 0.5 $976k 3.7k 266.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $964k 2.0k 485.77
Alcon Ord Shs (ALC) 0.5 $938k 11k 88.28
Eli Lilly & Co. (LLY) 0.4 $931k 1.2k 779.53
Axalta Coating Sys (AXTA) 0.4 $888k 30k 29.69
Jones Lang LaSalle Incorporated (JLL) 0.4 $885k 3.5k 255.78
Spdr Series Trust S&p Biotech (XBI) 0.4 $885k 11k 82.93
Lockheed Martin Corporation Call Option (LMT) 0.4 $876k 1.9k 463.14
Halozyme Therapeutics (HALO) 0.4 $843k 16k 52.02
Exxon Mobil Corporation (XOM) 0.4 $838k 7.8k 107.79
Dominion Resources (D) 0.4 $836k 15k 56.52
Linde SHS (LIN) 0.4 $806k 1.7k 469.18
Corteva (CTVA) 0.4 $743k 10k 74.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $671k 11k 62.02
Applied Materials (AMAT) 0.3 $622k 3.4k 183.09
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $548k 4.4k 125.80
Palo Alto Networks (PANW) 0.3 $520k 2.5k 204.64
Kla Corp Com New (KLAC) 0.2 $504k 563.00 895.86
EOG Resources (EOG) 0.2 $499k 4.2k 119.60
Oracle Corporation (ORCL) 0.2 $484k 2.2k 218.60
Grab Holdings Class A Ord Call Option (GRAB) 0.2 $459k 91k 5.03
Prosperity Bancshares (PB) 0.2 $444k 6.3k 70.24
Diamondback Energy (FANG) 0.2 $424k 3.1k 137.39
Datadog Cl A Com Call Option (DDOG) 0.2 $406k 3.0k 134.33
Tesla Motors Call Option (TSLA) 0.2 $401k 1.3k 317.66
Global X Fds Global X Uranium (URA) 0.2 $397k 10k 38.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $397k 16k 24.67
Fair Isaac Corporation Call Option (FICO) 0.2 $366k 200.00 1827.96
Wal-Mart Stores Call Option (WMT) 0.2 $343k 3.5k 97.78
Welltower Inc Com reit (WELL) 0.2 $336k 2.2k 153.72
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $328k 10k 32.81
Tempus Ai Cl A Call Option (TEM) 0.2 $320k 5.0k 63.54
CSX Corporation (CSX) 0.1 $303k 9.3k 32.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 2.6k 110.12
Lowe's Companies (LOW) 0.1 $268k 1.2k 221.80
Bank of America Corporation (BAC) 0.1 $268k 5.7k 47.32
Carpenter Technology Corporation (CRS) 0.1 $258k 934.00 276.38
Intel Corporation Call Option (INTC) 0.1 $255k 11k 22.40
Coinbase Global Com Cl A (COIN) 0.1 $254k 725.00 350.49
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $239k 10k 23.92
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $234k 2.0k 115.35
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $227k 3.7k 61.21
Palantir Technologies Cl A Call Option (PLTR) 0.1 $213k 1.6k 136.32
Braze Com Cl A Call Option (BRZE) 0.1 $211k 7.5k 28.10
Okta Cl A Call Option (OKTA) 0.1 $210k 2.1k 99.97
Boeing Company Call Option (BA) 0.1 $210k 1.0k 209.53
D-wave Quantum Call Option (QBTS) 0.1 $205k 14k 14.64
Permian Resources Corp Class A Com Call Option (PR) 0.1 $136k 10k 13.62
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $121k 10k 11.86
Uranium Energy Call Option (UEC) 0.1 $109k 16k 6.80
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $106k 15k 6.94
Skywater Technology Call Option (SKYT) 0.0 $98k 10k 9.84