Filed: 7/23/2024ACC: 0001725547-24-003437
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $176.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$176.37M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$54.99M31.2%
FIRST TR ENH NEW$12.82M7.3%
RUS MID CAP ETF$6.40M3.6%
CAP STRENGTH ETF$6.38M3.6%
20 YR TR BD ETF$5.72M3.2%
COM CL A$5.60M3.2%
US LRG CAP ETF$5.46M3.1%
Portfolio Concentration
Top 3$25.60M14.5%
4–10$33.88M19.2%
11–25$45.28M25.7%
Rest$71.61M40.6%
Top 3 weight
14.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares215.15K
TypeSH
Market value$12.82M
7.27%
Sole
0.00
Shared
0.00
None
215.15K
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$6.40M
3.63%
Sole
0.00
Shared
0.00
None
78.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.88K
TypeSH
Market value$6.38M
3.62%
Sole
0.00
Shared
0.00
None
75.88K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$5.72M
3.25%
Sole
0.00
Shared
0.00
None
62.37K
SCHWAB STRATEGIC TR
SOLEShares84.94K
TypeSH
Market value$5.46M
3.09%
Sole
0.00
Shared
0.00
None
84.94K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$5.02M
2.85%
Sole
0.00
Shared
0.00
None
16.89K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares200.50K
TypeSH
Market value$4.79M
2.72%
Sole
0.00
Shared
0.00
None
200.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.87K
TypeSH
Market value$4.59M
2.60%
Sole
0.00
Shared
0.00
None
83.87K
ISHARES TR
SOLEShares178.44K
TypeSH
Market value$4.14M
2.35%
Sole
0.00
Shared
0.00
None
178.44K
ISHARES TR
SOLEShares182.78K
TypeSH
Market value$4.14M
2.35%
Sole
0.00
Shared
0.00
None
182.78K
ISHARES TR
SOLEShares187.36K
TypeSH
Market value$4.14M
2.35%
Sole
0.00
Shared
0.00
None
187.36K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$4.13M
2.34%
Sole
0.00
Shared
0.00
None
189.25K
ISHARES TR
SOLEShares193.12K
TypeSH
Market value$4.13M
2.34%
Sole
0.00
Shared
0.00
None
193.12K
ISHARES INC
SOLEShares69.10K
TypeSH
Market value$4.09M
2.32%
Sole
0.00
Shared
0.00
None
69.10K
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$3.34M
1.90%
Sole
0.00
Shared
0.00
None
17.31K
FIRST TR EXCH TRADED FD III
SOLEShares180.18K
TypeSH
Market value$3.31M
1.88%
Sole
0.00
Shared
0.00
None
180.18K
ALPHABET INC
SOLEShares15.64K
TypeSH
Market value$2.85M
1.62%
Sole
0.00
Shared
0.00
None
15.64K
ADVANCED MICRO DEVICES INC
SOLEShares16.47K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
28.10K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$2.60M
1.47%
Sole
0.00
Shared
0.00
None
12.32K
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
10.36K
SPDR SER TR
SOLEShares17.76K
TypeSH
Market value$2.58M
1.47%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
21.63K
NVIDIA CORPORATION
SOLEShares16.56K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 215.15K | SH | $12.82M 7.27% | 0.00 | 0.00 | 215.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 78.92K | SH | $6.40M 3.63% | 0.00 | 0.00 | 78.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 75.88K | SH | $6.38M 3.62% | 0.00 | 0.00 | 75.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.37K | SH | $5.72M 3.25% | 0.00 | 0.00 | 62.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.94K | SH | $5.46M 3.09% | 0.00 | 0.00 | 84.94K |
ISHARES TRSOLE | RUS 1000 ETF | 16.89K | SH | $5.02M 2.85% | 0.00 | 0.00 | 16.89K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 200.50K | SH | $4.79M 2.72% | 0.00 | 0.00 | 200.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 83.87K | SH | $4.59M 2.60% | 0.00 | 0.00 | 83.87K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 178.44K | SH | $4.14M 2.35% | 0.00 | 0.00 | 178.44K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 182.78K | SH | $4.14M 2.35% | 0.00 | 0.00 | 182.78K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 187.36K | SH | $4.14M 2.35% | 0.00 | 0.00 | 187.36K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 189.25K | SH | $4.13M 2.34% | 0.00 | 0.00 | 189.25K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 193.12K | SH | $4.13M 2.34% | 0.00 | 0.00 | 193.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.10K | SH | $4.09M 2.32% | 0.00 | 0.00 | 69.10K |
AMAZON COM INCSOLE | COM | 17.31K | SH | $3.34M 1.90% | 0.00 | 0.00 | 17.31K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 180.18K | SH | $3.31M 1.88% | 0.00 | 0.00 | 180.18K |
ALPHABET INCSOLE | CAP STK CL A | 15.64K | SH | $2.85M 1.62% | 0.00 | 0.00 | 15.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.47K | SH | $2.67M 1.51% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | EXPND TEC SC ETF | 28.10K | SH | $2.65M 1.50% | 0.00 | 0.00 | 28.10K |
APPLE INCSOLE | COM | 12.32K | SH | $2.60M 1.47% | 0.00 | 0.00 | 12.32K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.36K | SH | $2.59M 1.47% | 0.00 | 0.00 | 10.36K |
SPDR SER TRSOLE | S&P OILGAS EXP | 17.76K | SH | $2.58M 1.47% | 0.00 | 0.00 | 17.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.63K | SH | $2.31M 1.31% | 0.00 | 0.00 | 21.63K |
NVIDIA CORPORATIONSOLE | COM | 16.56K | SH | $2.05M 1.16% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.45K | SH | $1.85M 1.05% | 0.00 | 0.00 | 25.45K |
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