Filed: 5/8/2023ACC: 0001725547-23-000116
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $123.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$123.28M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$16.35M13.3%
FIRST TR ENH NEW$13.30M10.8%
CAP STRENGTH ETF$9.28M7.5%
RUS MID CAP ETF$9.26M7.5%
US LRG CAP ETF$7.96M6.5%
20 YR TR BD ETF$7.95M6.5%
FST TR GLB FD$7.08M5.7%
Portfolio Concentration
Top 3$31.85M25.8%
4–10$45.83M37.2%
11–25$31.16M25.3%
Rest$14.43M11.7%
Top 3 weight
25.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.57K
TypeSH
Market value$13.30M
10.79%
Sole
0.00
Shared
0.00
None
223.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.29K
TypeSH
Market value$9.28M
7.53%
Sole
0.00
Shared
0.00
None
127.29K
ISHARES TR
SOLEShares132.48K
TypeSH
Market value$9.26M
7.51%
Sole
0.00
Shared
0.00
None
132.48K
SCHWAB STRATEGIC TR
SOLEShares164.56K
TypeSH
Market value$7.96M
6.46%
Sole
0.00
Shared
0.00
None
164.56K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$7.95M
6.45%
Sole
0.00
Shared
0.00
None
74.77K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares301.26K
TypeSH
Market value$7.08M
5.74%
Sole
0.00
Shared
0.00
None
301.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.67K
TypeSH
Market value$7.07M
5.74%
Sole
0.00
Shared
0.00
None
157.67K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$6.04M
4.90%
Sole
0.00
Shared
0.00
None
26.80K
FIRST TR EXCH TRADED FD III
SOLEShares301.43K
TypeSH
Market value$5.05M
4.10%
Sole
0.00
Shared
0.00
None
301.43K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$4.68M
3.80%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.62M
3.74%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES INC
SOLEShares90.78K
TypeSH
Market value$4.48M
3.63%
Sole
0.00
Shared
0.00
None
90.78K
SPDR SER TR
SOLEShares26.06K
TypeSH
Market value$3.32M
2.70%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$2.91M
2.36%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$2.73M
2.21%
Sole
0.00
Shared
0.00
None
40.77K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$2.00M
1.62%
Sole
0.00
Shared
0.00
None
51.38K
VANECK ETF TRUST
SOLEShares6.64K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
6.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.95K
TypeSH
Market value$1.73M
1.40%
Sole
0.00
Shared
0.00
None
24.95K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
7.73K
WELLS FARGO CO NEW
SOLEShares30.26K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
30.26K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD WORLD FDS
SOLEShares3.86K
TypeSH
Market value$921.5K
0.75%
Sole
0.00
Shared
0.00
None
3.86K
NVIDIA CORPORATION
SOLEShares3.04K
TypeSH
Market value$845.2K
0.69%
Sole
0.00
Shared
0.00
None
3.04K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$792.8K
0.64%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 223.57K | SH | $13.30M 10.79% | 0.00 | 0.00 | 223.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 127.29K | SH | $9.28M 7.53% | 0.00 | 0.00 | 127.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 132.48K | SH | $9.26M 7.51% | 0.00 | 0.00 | 132.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.56K | SH | $7.96M 6.46% | 0.00 | 0.00 | 164.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.77K | SH | $7.95M 6.45% | 0.00 | 0.00 | 74.77K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 301.26K | SH | $7.08M 5.74% | 0.00 | 0.00 | 301.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 157.67K | SH | $7.07M 5.74% | 0.00 | 0.00 | 157.67K |
ISHARES TRSOLE | RUS 1000 ETF | 26.80K | SH | $6.04M 4.90% | 0.00 | 0.00 | 26.80K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 301.43K | SH | $5.05M 4.10% | 0.00 | 0.00 | 301.43K |
ISHARES TRSOLE | EXPND TEC SC ETF | 13.80K | SH | $4.68M 3.80% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.73K | SH | $4.62M 3.74% | 0.00 | 0.00 | 47.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 90.78K | SH | $4.48M 3.63% | 0.00 | 0.00 | 90.78K |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.06K | SH | $3.32M 2.70% | 0.00 | 0.00 | 26.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.45K | SH | $2.91M 2.36% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.77K | SH | $2.73M 2.21% | 0.00 | 0.00 | 40.77K |
ISHARES TRSOLE | MRGSTR SM CP GR | 51.38K | SH | $2.00M 1.62% | 0.00 | 0.00 | 51.38K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.64K | SH | $1.84M 1.49% | 0.00 | 0.00 | 6.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.95K | SH | $1.73M 1.40% | 0.00 | 0.00 | 24.95K |
APPLE INCSOLE | COM | 8.47K | SH | $1.40M 1.13% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.73K | SH | $1.38M 1.12% | 0.00 | 0.00 | 7.73K |
WELLS FARGO CO NEWSOLE | COM | 30.26K | SH | $1.13M 0.92% | 0.00 | 0.00 | 30.26K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.07M 0.87% | 0.00 | 0.00 | 3.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.86K | SH | $921.5K 0.75% | 0.00 | 0.00 | 3.86K |
NVIDIA CORPORATIONSOLE | COM | 3.04K | SH | $845.2K 0.69% | 0.00 | 0.00 | 3.04K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $792.8K 0.64% | 0.00 | 0.00 | 7.67K |
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