Filed: 1/15/2025ACC: 0001725547-25-000125
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $193.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$193.36M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$57.91M30.0%
FIRST TR ENH NEW$13.46M7.0%
CL A$6.71M3.5%
IBONDS 26 TRM TS$6.51M3.4%
IBONDS 27 TRM TS$6.50M3.4%
IBONDS 25 TRM TS$6.50M3.4%
IBONDS 28 TRM TS$6.50M3.4%
Portfolio Concentration
Top 3$26.47M13.7%
4–10$40.62M21.0%
11–25$41.60M21.5%
Rest$84.66M43.8%
Top 3 weight
13.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.24K
TypeSH
Market value$13.46M
6.96%
Sole
0.00
Shared
0.00
None
225.24K
ISHARES TR
SOLEShares285.30K
TypeSH
Market value$6.51M
3.37%
Sole
0.00
Shared
0.00
None
285.30K
ISHARES TR
SOLEShares292.86K
TypeSH
Market value$6.50M
3.36%
Sole
0.00
Shared
0.00
None
292.86K
ISHARES TR
SOLEShares278.71K
TypeSH
Market value$6.50M
3.36%
Sole
0.00
Shared
0.00
None
278.71K
ISHARES TR
SOLEShares296.54K
TypeSH
Market value$6.50M
3.36%
Sole
0.00
Shared
0.00
None
296.54K
ISHARES TR
SOLEShares303.72K
TypeSH
Market value$6.48M
3.35%
Sole
0.00
Shared
0.00
None
303.72K
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$5.93M
3.07%
Sole
0.00
Shared
0.00
None
67.13K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$5.30M
2.74%
Sole
0.00
Shared
0.00
None
16.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.49K
TypeSH
Market value$5.22M
2.70%
Sole
0.00
Shared
0.00
None
59.49K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$4.69M
2.42%
Sole
0.00
Shared
0.00
None
8K
SCHWAB STRATEGIC TR
SOLEShares202.12K
TypeSH
Market value$4.69M
2.42%
Sole
0.00
Shared
0.00
None
202.12K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$4.13M
2.14%
Sole
0.00
Shared
0.00
None
35.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.28K
TypeSH
Market value$3.80M
1.97%
Sole
0.00
Shared
0.00
None
64.28K
ISHARES INC
SOLEShares55.17K
TypeSH
Market value$3.06M
1.58%
Sole
0.00
Shared
0.00
None
55.17K
FIRST TR EXCH TRADED FD III
SOLEShares157.22K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
157.22K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
10.25K
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$2.67M
1.38%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$2.43M
1.26%
Sole
0.00
Shared
0.00
None
23.84K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
11.01K
ADVANCED MICRO DEVICES INC
SOLEShares19.29K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
19.38K
APPLOVIN CORP
SOLEShares6.82K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
6.82K
WELLS FARGO CO NEW
SOLEShares29.64K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
29.64K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares80.43K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
80.43K
SPDR SER TR
SOLEShares13.74K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
13.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 225.24K | SH | $13.46M 6.96% | 0.00 | 0.00 | 225.24K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 285.30K | SH | $6.51M 3.37% | 0.00 | 0.00 | 285.30K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 292.86K | SH | $6.50M 3.36% | 0.00 | 0.00 | 292.86K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 278.71K | SH | $6.50M 3.36% | 0.00 | 0.00 | 278.71K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 296.54K | SH | $6.50M 3.36% | 0.00 | 0.00 | 296.54K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 303.72K | SH | $6.48M 3.35% | 0.00 | 0.00 | 303.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 67.13K | SH | $5.93M 3.07% | 0.00 | 0.00 | 67.13K |
ISHARES TRSOLE | RUS 1000 ETF | 16.47K | SH | $5.30M 2.74% | 0.00 | 0.00 | 16.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.49K | SH | $5.22M 2.70% | 0.00 | 0.00 | 59.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $4.69M 2.42% | 0.00 | 0.00 | 8K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 202.12K | SH | $4.69M 2.42% | 0.00 | 0.00 | 202.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.74K | SH | $4.13M 2.14% | 0.00 | 0.00 | 35.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 64.28K | SH | $3.80M 1.97% | 0.00 | 0.00 | 64.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.17K | SH | $3.06M 1.58% | 0.00 | 0.00 | 55.17K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 157.22K | SH | $2.94M 1.52% | 0.00 | 0.00 | 157.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.25K | SH | $2.87M 1.48% | 0.00 | 0.00 | 10.25K |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $2.67M 1.38% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | EXPND TEC SC ETF | 23.84K | SH | $2.43M 1.26% | 0.00 | 0.00 | 23.84K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $2.41M 1.25% | 0.00 | 0.00 | 11.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.29K | SH | $2.33M 1.21% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.38K | SH | $2.23M 1.15% | 0.00 | 0.00 | 19.38K |
APPLOVIN CORPSOLE | COM CL A | 6.82K | SH | $2.21M 1.14% | 0.00 | 0.00 | 6.82K |
WELLS FARGO CO NEWSOLE | COM | 29.64K | SH | $2.08M 1.08% | 0.00 | 0.00 | 29.64K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 80.43K | SH | $1.92M 1.00% | 0.00 | 0.00 | 80.43K |
SPDR SER TRSOLE | S&P OILGAS EXP | 13.74K | SH | $1.82M 0.94% | 0.00 | 0.00 | 13.74K |
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