Shelton Wealth Management

Shelton Wealth Management as of Sept. 30, 2025

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 215k 59.91
Ishares Tr Ibond Dec 2030 (IBTK) 3.7 $8.2M 413k 19.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.7 $8.2M 373k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.7 $8.2M 365k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.7 $8.2M 362k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.7 $8.1M 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 59k 93.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.6M 51k 89.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.4M 168k 26.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $4.3M 36k 119.51
Applovin Corp Com Cl A (APP) 1.8 $4.0M 5.6k 718.54
Ishares Msci Emrg Chn (EMXC) 1.7 $3.7M 55k 67.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $3.6M 54k 67.26
NVIDIA Corporation (NVDA) 1.5 $3.3M 18k 186.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 12k 243.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.7M 9.0k 297.61
Amazon (AMZN) 1.2 $2.6M 12k 219.57
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $2.5M 20k 125.95
Wells Fargo & Company (WFC) 1.1 $2.5M 30k 83.82
Lam Research Corp Com New (LRCX) 1.1 $2.4M 18k 133.90
Microsoft Corporation (MSFT) 1.0 $2.3M 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 4.9k 444.72
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $2.2M 3.6k 600.37
Advanced Micro Devices (AMD) 1.0 $2.1M 13k 161.79
Nu Hldgs Ord Shs Cl A Call Option (NU) 1.0 $2.1M 133k 16.01
Cameco Corporation (CCJ) 0.9 $2.1M 25k 83.86
Uber Technologies (UBER) 0.9 $2.1M 21k 97.97
Vertiv Holdings Com Cl A (VRT) 0.9 $2.0M 14k 150.86
Arista Networks Com Shs (ANET) 0.9 $2.0M 14k 145.71
MercadoLibre (MELI) 0.9 $1.9M 813.00 2336.94
Micron Technology (MU) 0.8 $1.9M 11k 167.32
Parker-Hannifin Corporation (PH) 0.8 $1.9M 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 7.2k 254.63
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.7M 1.7k 968.09
Zscaler Incorporated (ZS) 0.7 $1.6M 5.4k 299.66
Palo Alto Networks (PANW) 0.7 $1.6M 7.9k 203.62
Eaton Corp SHS (ETN) 0.7 $1.6M 4.2k 374.29
EQT Corporation (EQT) 0.7 $1.6M 29k 54.43
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.9k 315.44
Canadian Pacific Kansas City (CP) 0.7 $1.5M 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 11k 135.65
Visa Com Cl A (V) 0.7 $1.5M 4.4k 341.37
Halozyme Therapeutics (HALO) 0.7 $1.5M 20k 73.34
Citigroup Com New (C) 0.7 $1.5M 14k 101.50
Jefferies Finl Group (JEF) 0.6 $1.4M 21k 65.42
Metropcs Communications (TMUS) 0.6 $1.4M 5.8k 239.39
Abbott Laboratories (ABT) 0.6 $1.4M 10k 133.93
Transmedics Group Call Option (TMDX) 0.6 $1.3M 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 997.00 1318.02
Constellation Energy (CEG) 0.6 $1.3M 4.0k 329.05
Twilio Cl A Call Option (TWLO) 0.6 $1.3M 13k 100.09
Cloudflare Cl A Com (NET) 0.6 $1.3M 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 16k 77.40
Meta Platforms Cl A (META) 0.6 $1.3M 1.7k 734.38
Servicenow (NOW) 0.6 $1.2M 1.3k 920.28
Marvell Technology Call Option (MRVL) 0.5 $1.2M 15k 84.07
Goldman Sachs (GS) 0.5 $1.2M 1.5k 796.35
Booking Holdings (BKNG) 0.5 $1.2M 219.00 5399.27
Lpl Financial Holdings (LPLA) 0.5 $1.1M 3.4k 332.69
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.1M 21k 54.31
Stryker Corporation (SYK) 0.5 $1.1M 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 26k 42.35
Chipotle Mexican Grill (CMG) 0.5 $1.1M 27k 39.19
Progressive Corporation (PGR) 0.5 $1.1M 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 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 34k 28.62
Eli Lilly & Co. (LLY) 0.4 $970k 1.3k 763.00
Dominion Resources (D) 0.4 $958k 16k 61.17
Lockheed Martin Corporation Call Option (LMT) 0.4 $947k 1.9k 499.21
Linde SHS (LIN) 0.4 $868k 1.8k 475.00
Monday SHS (MNDY) 0.4 $841k 4.3k 193.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $769k 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 107k 6.02
Oracle Corporation (ORCL) 0.3 $624k 2.2k 281.24
Tempus Ai Cl A Call Option (TEM) 0.3 $611k 7.6k 80.71
Kla Corp Com New (KLAC) 0.3 $588k 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 4.9k 112.75
Broadcom (AVGO) 0.2 $549k 1.7k 329.90
Carpenter Technology Corporation (CRS) 0.2 $546k 2.2k 245.54
Global X Fds Global X Uranium (URA) 0.2 $510k 11k 47.67
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $501k 7.5k 67.07
EOG Resources (EOG) 0.2 $495k 4.4k 112.12
Procter & Gamble Company Call Option (PG) 0.2 $461k 3.0k 153.65
Diamondback Energy (FANG) 0.2 $424k 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 4.4k 91.37
Marriott Intl Cl A Call Option (MAR) 0.2 $397k 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 10k 35.51
Sea Sponsord Ads Call Option (SE) 0.1 $329k 1.8k 178.73
Coinbase Global Com Cl A Call Option (COIN) 0.1 $323k 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 1.2k 251.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $302k 2.1k 143.18
Bank of America Corporation (BAC) 0.1 $301k 5.8k 51.59
Coupang Cl A (CPNG) 0.1 $298k 9.2k 32.20
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $295k 26k 11.39
Airbnb Com Cl A Call Option (ABNB) 0.1 $270k 2.2k 121.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 528.00 468.41
Johnson & Johnson (JNJ) 0.1 $240k 1.3k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 357.00 669.56
Applied Digital Corp Com New (APLD) 0.1 $237k 10k 22.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $233k 1.3k 178.73
Sentinelone Cl A Call Option (S) 0.1 $229k 13k 17.61
Realty Income (O) 0.1 $222k 3.6k 60.79
Valero Energy Corporation (VLO) 0.1 $217k 1.3k 170.21
Snowflake Com Shs (SNOW) 0.1 $210k 933.00 225.55
Upstart Hldgs Call Option (UPST) 0.1 $203k 4.0k 50.80
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $136k 14k 9.58
Permian Resources Corp Class A Com Call Option (PR) 0.1 $128k 10k 12.80
Corvus Pharmaceuticals (CRVS) 0.0 $101k 14k 7.37
Prime Medicine (PRME) 0.0 $96k 17k 5.54
Health Catalyst Call Option (HCAT) 0.0 $58k 20k 2.85
Iovance Biotherapeutics Call Option (IOVA) 0.0 $29k 13k 2.17