Filed: 7/11/2025ACC: 0001725547-25-003405
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $207.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$207.56M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$64.94M31.3%
FIRST TR ENH NEW$12.48M6.0%
COM CL A$8.27M4.0%
IBOND DEC 2030$7.65M3.7%
IBONDS 29 TRM TS$7.62M3.7%
IBONDS 28 TRM TS$7.60M3.7%
IBONDS 27 TRM TS$7.57M3.6%
Portfolio Concentration
Top 3$27.75M13.4%
4–10$43.27M20.8%
11–25$43.57M21.0%
Rest$92.97M44.8%
Top 3 weight
13.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares208.38K
TypeSH
Market value$12.48M
6.01%
Sole
0.00
Shared
0.00
None
208.38K
ISHARES TR
SOLEShares385.68K
TypeSH
Market value$7.65M
3.69%
Sole
0.00
Shared
0.00
None
385.68K
ISHARES TR
SOLEShares347.63K
TypeSH
Market value$7.62M
3.67%
Sole
0.00
Shared
0.00
None
347.63K
ISHARES TR
SOLEShares339.81K
TypeSH
Market value$7.60M
3.66%
Sole
0.00
Shared
0.00
None
339.81K
ISHARES TR
SOLEShares336.75K
TypeSH
Market value$7.57M
3.65%
Sole
0.00
Shared
0.00
None
336.75K
ISHARES TR
SOLEShares329.33K
TypeSH
Market value$7.55M
3.64%
Sole
0.00
Shared
0.00
None
329.33K
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$5.69M
2.74%
Sole
0.00
Shared
0.00
None
61.84K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$5.27M
2.54%
Sole
0.00
Shared
0.00
None
15.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.97K
TypeSH
Market value$5.18M
2.49%
Sole
0.00
Shared
0.00
None
56.97K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$4.41M
2.12%
Sole
0.00
Shared
0.00
None
49.93K
SCHWAB STRATEGIC TR
SOLEShares179.67K
TypeSH
Market value$4.39M
2.12%
Sole
0.00
Shared
0.00
None
179.67K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$4.14M
2.00%
Sole
0.00
Shared
0.00
None
34.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.30K
TypeSH
Market value$3.59M
1.73%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES INC
SOLEShares56.88K
TypeSH
Market value$3.59M
1.73%
Sole
0.00
Shared
0.00
None
56.88K
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
19.11K
APPLOVIN CORP
SOLEShares8.09K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
8.09K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
9.29K
AMAZON COM INC
SOLEShares11.40K
TypeSH
Market value$2.50M
1.21%
Sole
0.00
Shared
0.00
None
11.40K
BROADCOM INC
SOLEShares8.95K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.46M
1.18%
Sole
0.00
Shared
0.00
None
21.89K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$2.39M
1.15%
Sole
0.00
Shared
0.00
None
13.56K
WELLS FARGO CO NEW
SOLEShares29.68K
TypeSH
Market value$2.38M
1.15%
Sole
0.00
Shared
0.00
None
29.68K
ADVANCED MICRO DEVICES INC
SOLEShares16.53K
TypeSH
Market value$2.35M
1.13%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$2.06M
0.99%
Sole
0.00
Shared
0.00
None
18.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 208.38K | SH | $12.48M 6.01% | 0.00 | 0.00 | 208.38K |
ISHARES TRSOLE | IBOND DEC 2030 | 385.68K | SH | $7.65M 3.69% | 0.00 | 0.00 | 385.68K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 347.63K | SH | $7.62M 3.67% | 0.00 | 0.00 | 347.63K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 339.81K | SH | $7.60M 3.66% | 0.00 | 0.00 | 339.81K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 336.75K | SH | $7.57M 3.65% | 0.00 | 0.00 | 336.75K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 329.33K | SH | $7.55M 3.64% | 0.00 | 0.00 | 329.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.84K | SH | $5.69M 2.74% | 0.00 | 0.00 | 61.84K |
ISHARES TRSOLE | RUS 1000 ETF | 15.52K | SH | $5.27M 2.54% | 0.00 | 0.00 | 15.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.97K | SH | $5.18M 2.49% | 0.00 | 0.00 | 56.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.93K | SH | $4.41M 2.12% | 0.00 | 0.00 | 49.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 179.67K | SH | $4.39M 2.12% | 0.00 | 0.00 | 179.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.80K | SH | $4.14M 2.00% | 0.00 | 0.00 | 34.80K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.30K | SH | $3.59M 1.73% | 0.00 | 0.00 | 57.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 56.88K | SH | $3.59M 1.73% | 0.00 | 0.00 | 56.88K |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $3.02M 1.45% | 0.00 | 0.00 | 19.11K |
APPLOVIN CORPSOLE | COM CL A | 8.09K | SH | $2.83M 1.36% | 0.00 | 0.00 | 8.09K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.83M 1.36% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.29K | SH | $2.57M 1.24% | 0.00 | 0.00 | 9.29K |
AMAZON COM INCSOLE | COM | 11.40K | SH | $2.50M 1.21% | 0.00 | 0.00 | 11.40K |
BROADCOM INCSOLE | COM | 8.95K | SH | $2.47M 1.19% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | EXPND TEC SC ETF | 21.89K | SH | $2.46M 1.18% | 0.00 | 0.00 | 21.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $2.39M 1.15% | 0.00 | 0.00 | 13.56K |
WELLS FARGO CO NEWSOLE | COM | 29.68K | SH | $2.38M 1.15% | 0.00 | 0.00 | 29.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.53K | SH | $2.35M 1.13% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.87K | SH | $2.06M 0.99% | 0.00 | 0.00 | 18.87K |
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