Filed: 11/1/2023ACC: 0001725547-23-001692
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $125.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$125.05M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$16.30M13.0%
FIRST TR ENH NEW$13.86M11.1%
CAP STRENGTH ETF$9.25M7.4%
RUS MID CAP ETF$9.11M7.3%
20 YR TR BD ETF$8.60M6.9%
FST TR GLB FD$7.59M6.1%
US LRG CAP ETF$7.06M5.6%
Portfolio Concentration
Top 3$32.22M25.8%
4–10$46.16M36.9%
11–25$32.27M25.8%
Rest$14.39M11.5%
Top 3 weight
25.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.19K
TypeSH
Market value$13.86M
11.08%
Sole
0.00
Shared
0.00
None
233.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.69K
TypeSH
Market value$9.25M
7.40%
Sole
0.00
Shared
0.00
None
125.69K
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$9.11M
7.29%
Sole
0.00
Shared
0.00
None
131.60K
ISHARES TR
SOLEShares96.95K
TypeSH
Market value$8.60M
6.88%
Sole
0.00
Shared
0.00
None
96.95K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares316.40K
TypeSH
Market value$7.59M
6.07%
Sole
0.00
Shared
0.00
None
316.40K
SCHWAB STRATEGIC TR
SOLEShares139.61K
TypeSH
Market value$7.06M
5.65%
Sole
0.00
Shared
0.00
None
139.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.26K
TypeSH
Market value$6.77M
5.41%
Sole
0.00
Shared
0.00
None
147.26K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$5.99M
4.79%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES INC
SOLEShares109.47K
TypeSH
Market value$5.46M
4.36%
Sole
0.00
Shared
0.00
None
109.47K
FIRST TR EXCH TRADED FD III
SOLEShares278.37K
TypeSH
Market value$4.70M
3.76%
Sole
0.00
Shared
0.00
None
278.37K
SPDR SER TR
SOLEShares30.14K
TypeSH
Market value$4.46M
3.57%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES TR
SOLEShares43.56K
TypeSH
Market value$4.11M
3.29%
Sole
0.00
Shared
0.00
None
43.56K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$3.78M
3.02%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$3.28M
2.63%
Sole
0.00
Shared
0.00
None
15.33K
VANECK ETF TRUST
SOLEShares8.60K
TypeSH
Market value$2.97M
2.37%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$2.73M
2.18%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
50.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.95K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
7.88K
APPLE INC
SOLEShares7.46K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
7.46K
WELLS FARGO CO NEW
SOLEShares29.52K
TypeSH
Market value$1.21M
0.96%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
3.44K
AMAZON COM INC
SOLEShares7.26K
TypeSH
Market value$923.1K
0.74%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD WORLD FDS
SOLEShares3.71K
TypeSH
Market value$872.8K
0.70%
Sole
0.00
Shared
0.00
None
3.71K
NVIDIA CORPORATION
SOLEShares1.79K
TypeSH
Market value$778.1K
0.62%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 233.19K | SH | $13.86M 11.08% | 0.00 | 0.00 | 233.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 125.69K | SH | $9.25M 7.40% | 0.00 | 0.00 | 125.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 131.60K | SH | $9.11M 7.29% | 0.00 | 0.00 | 131.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.95K | SH | $8.60M 6.88% | 0.00 | 0.00 | 96.95K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 316.40K | SH | $7.59M 6.07% | 0.00 | 0.00 | 316.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 139.61K | SH | $7.06M 5.65% | 0.00 | 0.00 | 139.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 147.26K | SH | $6.77M 5.41% | 0.00 | 0.00 | 147.26K |
ISHARES TRSOLE | RUS 1000 ETF | 25.48K | SH | $5.99M 4.79% | 0.00 | 0.00 | 25.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 109.47K | SH | $5.46M 4.36% | 0.00 | 0.00 | 109.47K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 278.37K | SH | $4.70M 3.76% | 0.00 | 0.00 | 278.37K |
SPDR SER TRSOLE | S&P OILGAS EXP | 30.14K | SH | $4.46M 3.57% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.56K | SH | $4.11M 3.29% | 0.00 | 0.00 | 43.56K |
ISHARES TRSOLE | EXPND TEC SC ETF | 9.88K | SH | $3.78M 3.02% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.33K | SH | $3.28M 2.63% | 0.00 | 0.00 | 15.33K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 8.60K | SH | $2.97M 2.37% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.38K | SH | $2.73M 2.18% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | MRGSTR SM CP GR | 50.65K | SH | $1.96M 1.57% | 0.00 | 0.00 | 50.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.95K | SH | $1.45M 1.16% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.88K | SH | $1.39M 1.11% | 0.00 | 0.00 | 7.88K |
APPLE INCSOLE | COM | 7.46K | SH | $1.28M 1.02% | 0.00 | 0.00 | 7.46K |
WELLS FARGO CO NEWSOLE | COM | 29.52K | SH | $1.21M 0.96% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.09M 0.87% | 0.00 | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 7.26K | SH | $923.1K 0.74% | 0.00 | 0.00 | 7.26K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.71K | SH | $872.8K 0.70% | 0.00 | 0.00 | 3.71K |
NVIDIA CORPORATIONSOLE | COM | 1.79K | SH | $778.1K 0.62% | 0.00 | 0.00 | 1.79K |
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