Filed: 5/14/2024ACC: 0001725547-24-002145
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $159.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$159.03M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$43.85M27.6%
FIRST TR ENH NEW$14.18M8.9%
RUS MID CAP ETF$7.44M4.7%
CAP STRENGTH ETF$7.32M4.6%
US LRG CAP ETF$6.31M4.0%
20 YR TR BD ETF$5.93M3.7%
RISNG DIVD ACHIV$5.64M3.5%
Portfolio Concentration
Top 3$28.94M18.2%
4–10$36.51M23.0%
11–25$37.27M23.4%
Rest$56.31M35.4%
Top 3 weight
18.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares237.85K
TypeSH
Market value$14.18M
8.92%
Sole
0.00
Shared
0.00
None
237.85K
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$7.44M
4.68%
Sole
0.00
Shared
0.00
None
88.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.52K
TypeSH
Market value$7.32M
4.61%
Sole
0.00
Shared
0.00
None
85.52K
SCHWAB STRATEGIC TR
SOLEShares101.64K
TypeSH
Market value$6.31M
3.97%
Sole
0.00
Shared
0.00
None
101.64K
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$5.93M
3.73%
Sole
0.00
Shared
0.00
None
62.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.35K
TypeSH
Market value$5.64M
3.54%
Sole
0.00
Shared
0.00
None
100.35K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares226.44K
TypeSH
Market value$5.37M
3.38%
Sole
0.00
Shared
0.00
None
226.44K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$5.21M
3.28%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES INC
SOLEShares78.09K
TypeSH
Market value$4.50M
2.83%
Sole
0.00
Shared
0.00
None
78.09K
FIRST TR EXCH TRADED FD III
SOLEShares194.97K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
194.97K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$3.18M
2.00%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
33.22K
ISHARES TR
SOLEShares123.22K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
123.22K
ISHARES TR
SOLEShares125.78K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
125.78K
ISHARES TR
SOLEShares132.74K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
132.74K
ISHARES TR
SOLEShares128.75K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
128.75K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares129.99K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
129.99K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
22.39K
NVIDIA CORPORATION
SOLEShares2.51K
TypeSH
Market value$2.27M
1.42%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
29.41K
VANECK ETF TRUST
SOLEShares5.97K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
5.97K
AMAZON COM INC
SOLEShares10.26K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
10.26K
WELLS FARGO CO NEW
SOLEShares29.57K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.60M
1.01%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 237.85K | SH | $14.18M 8.92% | 0.00 | 0.00 | 237.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.43K | SH | $7.44M 4.68% | 0.00 | 0.00 | 88.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 85.52K | SH | $7.32M 4.61% | 0.00 | 0.00 | 85.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.64K | SH | $6.31M 3.97% | 0.00 | 0.00 | 101.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.71K | SH | $5.93M 3.73% | 0.00 | 0.00 | 62.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 100.35K | SH | $5.64M 3.54% | 0.00 | 0.00 | 100.35K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 226.44K | SH | $5.37M 3.38% | 0.00 | 0.00 | 226.44K |
ISHARES TRSOLE | RUS 1000 ETF | 18.09K | SH | $5.21M 3.28% | 0.00 | 0.00 | 18.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 78.09K | SH | $4.50M 2.83% | 0.00 | 0.00 | 78.09K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 194.97K | SH | $3.55M 2.23% | 0.00 | 0.00 | 194.97K |
SPDR SER TRSOLE | S&P OILGAS EXP | 20.54K | SH | $3.18M 2.00% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.22K | SH | $2.86M 1.80% | 0.00 | 0.00 | 33.22K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 123.22K | SH | $2.86M 1.80% | 0.00 | 0.00 | 123.22K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 125.78K | SH | $2.86M 1.80% | 0.00 | 0.00 | 125.78K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 132.74K | SH | $2.85M 1.79% | 0.00 | 0.00 | 132.74K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 128.75K | SH | $2.85M 1.79% | 0.00 | 0.00 | 128.75K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.94K | SH | $2.85M 1.79% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 129.99K | SH | $2.85M 1.79% | 0.00 | 0.00 | 129.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.39K | SH | $2.47M 1.56% | 0.00 | 0.00 | 22.39K |
NVIDIA CORPORATIONSOLE | COM | 2.51K | SH | $2.27M 1.42% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.41K | SH | $2.18M 1.37% | 0.00 | 0.00 | 29.41K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 5.97K | SH | $2.01M 1.26% | 0.00 | 0.00 | 5.97K |
AMAZON COM INCSOLE | COM | 10.26K | SH | $1.85M 1.16% | 0.00 | 0.00 | 10.26K |
WELLS FARGO CO NEWSOLE | COM | 29.57K | SH | $1.71M 1.08% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.62K | SH | $1.60M 1.01% | 0.00 | 0.00 | 7.62K |
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