SHELTON WEALTH MANAGEMENT, LLC

Filed: 10/21/2024ACC: 0001725547-24-005961

📋 What this filing means

SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$184.12M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

COM$57.11M31.0%

FIRST TR ENH NEW$12.26M6.7%

RUS MID CAP ETF$6.40M3.5%

COM CL A$6.15M3.3%

CAP STRENGTH ETF$6.10M3.3%

20 YR TR BD ETF$5.53M3.0%

RUS 1000 ETF$5.27M2.9%

Portfolio Concentration

Top 3$24.75M13.4%

4–10$35.93M19.5%

11–25$46.12M25.0%

Rest$77.32M42.0%

Top 3 weight

13.4%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares204.76K

TypeSH

Market value$12.26M

6.66%

Sole

0.00

Shared

0.00

None

204.76K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.61K

TypeSH

Market value$6.40M

3.48%

Sole

0.00

Shared

0.00

None

72.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares67.14K

TypeSH

Market value$6.10M

3.31%

Sole

0.00

Shared

0.00

None

67.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.34K

TypeSH

Market value$5.53M

3.00%

Sole

0.00

Shared

0.00

None

56.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.77K

TypeSH

Market value$5.27M

2.86%

Sole

0.00

Shared

0.00

None

16.77K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares75.12K

TypeSH

Market value$5.10M

2.77%

Sole

0.00

Shared

0.00

None

75.12K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares227.10K

TypeSH

Market value$5.02M

2.73%

Sole

0.00

Shared

0.00

None

227.10K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares222.72K

TypeSH

Market value$5.01M

2.72%

Sole

0.00

Shared

0.00

None

222.72K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares221.10K

TypeSH

Market value$5.00M

2.72%

Sole

0.00

Shared

0.00

None

221.10K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares216.51K

TypeSH

Market value$4.99M

2.71%

Sole

0.00

Shared

0.00

None

216.51K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares212.56K

TypeSH

Market value$4.98M

2.70%

Sole

0.00

Shared

0.00

None

212.56K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares195.97K

TypeSH

Market value$4.64M

2.52%

Sole

0.00

Shared

0.00

None

195.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares73.02K

TypeSH

Market value$4.32M

2.35%

Sole

0.00

Shared

0.00

None

73.02K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares62.83K

TypeSH

Market value$3.84M

2.09%

Sole

0.00

Shared

0.00

None

62.83K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares169.94K

TypeSH

Market value$3.24M

1.76%

Sole

0.00

Shared

0.00

None

169.94K

AMAZON COM INC

SOLE

COM

Shares13.29K

TypeSH

Market value$3.22M

1.75%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.32K

TypeSH

Market value$3.03M

1.64%

Sole

0.00

Shared

0.00

None

11.32K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares13.88K

TypeSH

Market value$2.93M

1.59%

Sole

0.00

Shared

0.00

None

10.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.11K

TypeSH

Market value$2.51M

1.36%

Sole

0.00

Shared

0.00

None

10.11K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares25.80K

TypeSH

Market value$2.48M

1.34%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.76K

TypeSH

Market value$2.43M

1.32%

Sole

0.00

Shared

0.00

None

20.76K

NVIDIA CORPORATION

SOLE

COM

Shares19.94K

TypeSH

Market value$2.42M

1.32%

Sole

0.00

Shared

0.00

None

18.44K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares16.84K

TypeSH

Market value$2.22M

1.20%

Sole

0.00

Shared

0.00

None

16.84K

APPLOVIN CORP

SOLE

COM CL A

Shares16.18K

TypeSH

Market value$2.11M

1.15%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares22.50K

TypeSH

Market value$1.76M

0.95%

Sole

0.00

Shared

0.00

None

22.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	204.76K	SH	$12.26M 6.66%	204.76K
ISHARES TRSOLE	RUS MID CAP ETF	72.61K	SH	$6.40M 3.48%	72.61K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	67.14K	SH	$6.10M 3.31%	67.14K
ISHARES TRSOLE	20 YR TR BD ETF	56.34K	SH	$5.53M 3.00%	56.34K
ISHARES TRSOLE	RUS 1000 ETF	16.77K	SH	$5.27M 2.86%	16.77K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	75.12K	SH	$5.10M 2.77%	75.12K
ISHARES TRSOLE	IBONDS 29 TRM TS	227.10K	SH	$5.02M 2.73%	227.10K
ISHARES TRSOLE	IBONDS 28 TRM TS	222.72K	SH	$5.01M 2.72%	222.72K
ISHARES TRSOLE	IBONDS 27 TRM TS	221.10K	SH	$5.00M 2.72%	221.10K
ISHARES TRSOLE	IBONDS 26 TRM TS	216.51K	SH	$4.99M 2.71%	216.51K
ISHARES TRSOLE	IBONDS 25 TRM TS	212.56K	SH	$4.98M 2.70%	212.56K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	195.97K	SH	$4.64M 2.52%	195.97K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	73.02K	SH	$4.32M 2.35%	73.02K
ISHARES INCSOLE	MSCI EMRG CHN	62.83K	SH	$3.84M 2.09%	62.83K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	169.94K	SH	$3.24M 1.76%	169.94K
AMAZON COM INCSOLE	COM	13.29K	SH	$3.22M 1.75%	12.29K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.32K	SH	$3.03M 1.64%	11.32K
ADVANCED MICRO DEVICES INCSOLE	COM	13.88K	SH	$2.93M 1.59%	10.68K
ALPHABET INCSOLE	CAP STK CL A	11.11K	SH	$2.51M 1.36%	10.11K
ISHARES TRSOLE	EXPND TEC SC ETF	25.80K	SH	$2.48M 1.34%	25.80K
ISHARES TRSOLE	CORE S&P SCP ETF	20.76K	SH	$2.43M 1.32%	20.76K
NVIDIA CORPORATIONSOLE	COM	19.94K	SH	$2.42M 1.32%	18.44K
SPDR SER TRSOLE	S&P OILGAS EXP	16.84K	SH	$2.22M 1.20%	16.84K
APPLOVIN CORPSOLE	COM CL A	16.18K	SH	$2.11M 1.15%	16.18K
ISHARES TRSOLE	CORE MSCI EAFE	22.50K	SH	$1.76M 0.95%	22.50K

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