SHELTON WEALTH MANAGEMENT, LLC

Filed: 4/21/2025ACC: 0001725547-25-001425

📋 What this filing means

SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $183.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$183.92M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COM$51.36M27.9%

FIRST TR ENH NEW$13.11M7.1%

IBONDS 29 TRM TS$7.28M4.0%

IBONDS 28 TRM TS$7.25M3.9%

IBOND DEC 2030$7.23M3.9%

IBONDS 27 TRM TS$7.21M3.9%

IBONDS 26 TRM TS$7.18M3.9%

Portfolio Concentration

Top 3$27.64M15.0%

4–10$41.31M22.5%

11–25$36.47M19.8%

Rest$78.50M42.7%

Top 3 weight

15.0%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares219.14K

TypeSH

Market value$13.11M

7.13%

Sole

0.00

Shared

0.00

None

219.14K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares334.35K

TypeSH

Market value$7.28M

3.96%

Sole

0.00

Shared

0.00

None

334.35K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares325.92K

TypeSH

Market value$7.25M

3.94%

Sole

0.00

Shared

0.00

None

325.92K

ISHARES TR

SOLE

IBOND DEC 2030

Shares367.73K

TypeSH

Market value$7.23M

3.93%

Sole

0.00

Shared

0.00

None

367.73K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares321.58K

TypeSH

Market value$7.21M

3.92%

Sole

0.00

Shared

0.00

None

321.58K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares313K

TypeSH

Market value$7.18M

3.90%

Sole

0.00

Shared

0.00

None

313K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares63.56K

TypeSH

Market value$5.41M

2.94%

Sole

0.00

Shared

0.00

None

63.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares57.44K

TypeSH

Market value$5.15M

2.80%

Sole

0.00

Shared

0.00

None

57.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.47K

TypeSH

Market value$5.05M

2.75%

Sole

0.00

Shared

0.00

None

16.47K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares184.76K

TypeSH

Market value$4.08M

2.22%

Sole

0.00

Shared

0.00

None

184.76K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.50K

TypeSH

Market value$3.50M

1.91%

Sole

0.00

Shared

0.00

None

38.50K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares58.12K

TypeSH

Market value$3.40M

1.85%

Sole

0.00

Shared

0.00

None

58.12K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares165.72K

TypeSH

Market value$3.10M

1.68%

Sole

0.00

Shared

0.00

None

165.72K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares55.97K

TypeSH

Market value$3.08M

1.68%

Sole

0.00

Shared

0.00

None

55.97K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares97.07K

TypeSH

Market value$2.48M

1.35%

Sole

0.00

Shared

0.00

None

97.07K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.24K

TypeSH

Market value$2.33M

1.26%

Sole

0.00

Shared

0.00

None

9.24K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares57.71K

TypeSH

Market value$2.19M

1.19%

Sole

0.00

Shared

0.00

None

57.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.57K

TypeSH

Market value$2.14M

1.17%

Sole

0.00

Shared

0.00

None

4.57K

NVIDIA CORPORATION

SOLE

COM

Shares19.76K

TypeSH

Market value$2.14M

1.16%

Sole

0.00

Shared

0.00

None

19.76K

WELLS FARGO CO NEW

SOLE

COM

Shares29.65K

TypeSH

Market value$2.13M

1.16%

Sole

0.00

Shared

0.00

None

29.65K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares17.44K

TypeSH

Market value$2.06M

1.12%

Sole

0.00

Shared

0.00

None

17.44K

AMAZON COM INC

SOLE

COM

Shares10.67K

TypeSH

Market value$2.03M

1.10%

Sole

0.00

Shared

0.00

None

10.67K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares22.12K

TypeSH

Market value$2.01M

1.09%

Sole

0.00

Shared

0.00

None

22.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.57K

TypeSH

Market value$1.94M

1.06%

Sole

0.00

Shared

0.00

None

18.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.55K

TypeSH

Market value$1.94M

1.06%

Sole

0.00

Shared

0.00

None

12.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	219.14K	SH	$13.11M 7.13%	219.14K
ISHARES TRSOLE	IBONDS 29 TRM TS	334.35K	SH	$7.28M 3.96%	334.35K
ISHARES TRSOLE	IBONDS 28 TRM TS	325.92K	SH	$7.25M 3.94%	325.92K
ISHARES TRSOLE	IBOND DEC 2030	367.73K	SH	$7.23M 3.93%	367.73K
ISHARES TRSOLE	IBONDS 27 TRM TS	321.58K	SH	$7.21M 3.92%	321.58K
ISHARES TRSOLE	IBONDS 26 TRM TS	313K	SH	$7.18M 3.90%	313K
ISHARES TRSOLE	RUS MID CAP ETF	63.56K	SH	$5.41M 2.94%	63.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	57.44K	SH	$5.15M 2.80%	57.44K
ISHARES TRSOLE	RUS 1000 ETF	16.47K	SH	$5.05M 2.75%	16.47K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	184.76K	SH	$4.08M 2.22%	184.76K
ISHARES TRSOLE	20 YR TR BD ETF	38.50K	SH	$3.50M 1.91%	38.50K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	58.12K	SH	$3.40M 1.85%	58.12K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	165.72K	SH	$3.10M 1.68%	165.72K
ISHARES INCSOLE	MSCI EMRG CHN	55.97K	SH	$3.08M 1.68%	55.97K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	97.07K	SH	$2.48M 1.35%	97.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.24K	SH	$2.33M 1.26%	9.24K
FREEPORT-MCMORAN INCSOLE	CL B	57.71K	SH	$2.19M 1.19%	57.71K
INVESCO QQQ TRSOLE	UNIT SER 1	4.57K	SH	$2.14M 1.17%	4.57K
NVIDIA CORPORATIONSOLE	COM	19.76K	SH	$2.14M 1.16%	19.76K
WELLS FARGO CO NEWSOLE	COM	29.65K	SH	$2.13M 1.16%	29.65K
ISHARES TRSOLE	3 7 YR TREAS BD	17.44K	SH	$2.06M 1.12%	17.44K
AMAZON COM INCSOLE	COM	10.67K	SH	$2.03M 1.10%	10.67K
ISHARES TRSOLE	EXPND TEC SC ETF	22.12K	SH	$2.01M 1.09%	22.12K
ISHARES TRSOLE	CORE S&P SCP ETF	18.57K	SH	$1.94M 1.06%	18.57K
ALPHABET INCSOLE	CAP STK CL A	12.55K	SH	$1.94M 1.06%	12.55K

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