Filed: 11/9/2022ACC: 0001725547-22-000195
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$112.3K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$14.1K12.5%
FIRST TR ENH NEW$13.2K11.8%
RUS MID CAP ETF$9.9K8.8%
CAP STRENGTH ETF$8.5K7.6%
US LRG CAP ETF$6.8K6.0%
FST TR GLB FD$6.3K5.6%
RISNG DIVD ACHIV$6.3K5.6%
Portfolio Concentration
Top 3$31.6K28.2%
4–10$38.9K34.6%
11–25$28.6K25.5%
Rest$13.2K11.7%
Top 3 weight
28.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.34K
TypeSH
Market value$13.2K
11.80%
Sole
0.00
Shared
0.00
None
223.34K
ISHARES TR
SOLEShares158.98K
TypeSH
Market value$9.9K
8.80%
Sole
0.00
Shared
0.00
None
158.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.63K
TypeSH
Market value$8.5K
7.55%
Sole
0.00
Shared
0.00
None
127.63K
SCHWAB STRATEGIC TR
SOLEShares159.60K
TypeSH
Market value$6.8K
6.02%
Sole
0.00
Shared
0.00
None
159.60K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares248.18K
TypeSH
Market value$6.3K
5.60%
Sole
0.00
Shared
0.00
None
248.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.22K
TypeSH
Market value$6.3K
5.58%
Sole
0.00
Shared
0.00
None
161.22K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$6.2K
5.56%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$5.2K
4.62%
Sole
0.00
Shared
0.00
None
59.54K
FIRST TR EXCH TRADED FD III
SOLEShares279.24K
TypeSH
Market value$4.8K
4.27%
Sole
0.00
Shared
0.00
None
279.24K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$3.3K
2.98%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES INC
SOLEShares70.22K
TypeSH
Market value$3.1K
2.77%
Sole
0.00
Shared
0.00
None
70.22K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$2.7K
2.41%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares74.34K
TypeSH
Market value$2.6K
2.30%
Sole
0.00
Shared
0.00
None
74.34K
SPDR SER TR
SOLEShares20.09K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$2.4K
2.15%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$2.3K
2.05%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$2.3K
2.01%
Sole
0.00
Shared
0.00
None
22.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.93K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
13.53K
FIRST TR VALUE LINE DIVID IN
SOLEShares48.65K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
48.65K
VANGUARD WORLD FDS
SOLEShares6.45K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
6.45K
WELLS FARGO CO NEW
SOLEShares30.16K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
30.16K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
8.34K
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$859.00
0.77%
Sole
0.00
Shared
0.00
None
7.60K
VANECK ETF TRUST
SOLEShares3.98K
TypeSH
Market value$840.00
0.75%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 223.34K | SH | $13.2K 11.80% | 0.00 | 0.00 | 223.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 158.98K | SH | $9.9K 8.80% | 0.00 | 0.00 | 158.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 127.63K | SH | $8.5K 7.55% | 0.00 | 0.00 | 127.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.60K | SH | $6.8K 6.02% | 0.00 | 0.00 | 159.60K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 248.18K | SH | $6.3K 5.60% | 0.00 | 0.00 | 248.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 161.22K | SH | $6.3K 5.58% | 0.00 | 0.00 | 161.22K |
ISHARES TRSOLE | RUS 1000 ETF | 31.65K | SH | $6.2K 5.56% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.54K | SH | $5.2K 4.62% | 0.00 | 0.00 | 59.54K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 279.24K | SH | $4.8K 4.27% | 0.00 | 0.00 | 279.24K |
ISHARES TRSOLE | EXPND TEC SC ETF | 12.09K | SH | $3.3K 2.98% | 0.00 | 0.00 | 12.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.22K | SH | $3.1K 2.77% | 0.00 | 0.00 | 70.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.84K | SH | $2.7K 2.41% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | MRGSTR SM CP GR | 74.34K | SH | $2.6K 2.30% | 0.00 | 0.00 | 74.34K |
SPDR SER TRSOLE | S&P OILGAS EXP | 20.09K | SH | $2.5K 2.23% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.79K | SH | $2.4K 2.15% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.95K | SH | $2.3K 2.05% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.02K | SH | $2.3K 2.01% | 0.00 | 0.00 | 22.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.93K | SH | $1.8K 1.58% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.53K | SH | $1.7K 1.55% | 0.00 | 0.00 | 13.53K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 48.65K | SH | $1.7K 1.55% | 0.00 | 0.00 | 48.65K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 6.45K | SH | $1.4K 1.29% | 0.00 | 0.00 | 6.45K |
WELLS FARGO CO NEWSOLE | COM | 30.16K | SH | $1.2K 1.08% | 0.00 | 0.00 | 30.16K |
APPLE INCSOLE | COM | 8.34K | SH | $1.2K 1.03% | 0.00 | 0.00 | 8.34K |
AMAZON COM INCSOLE | COM | 7.60K | SH | $859.00 0.77% | 0.00 | 0.00 | 7.60K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.98K | SH | $840.00 0.75% | 0.00 | 0.00 | 3.98K |
Page 1 of 3