Filed: 10/9/2025ACC: 0001725547-25-004105
📋 What this filing means
SHELTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $220.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$220.94M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$68.29M30.9%
FIRST TR ENH NEW$12.87M5.8%
COM CL A$9.39M4.2%
IBOND DEC 2030$8.21M3.7%
IBONDS 29 TRM TS$8.18M3.7%
IBONDS 28 TRM TS$8.17M3.7%
IBONDS 27 TRM TS$8.16M3.7%
Portfolio Concentration
Top 3$29.27M13.2%
4–10$46.27M20.9%
11–25$45.59M20.6%
Rest$99.80M45.2%
Top 3 weight
13.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.90K
TypeSH
Market value$12.87M
5.83%
Sole
0.00
Shared
0.00
None
214.90K
ISHARES TR
SOLEShares413.12K
TypeSH
Market value$8.21M
3.72%
Sole
0.00
Shared
0.00
None
413.12K
ISHARES TR
SOLEShares372.80K
TypeSH
Market value$8.18M
3.70%
Sole
0.00
Shared
0.00
None
372.80K
ISHARES TR
SOLEShares365.04K
TypeSH
Market value$8.17M
3.70%
Sole
0.00
Shared
0.00
None
365.04K
ISHARES TR
SOLEShares362.35K
TypeSH
Market value$8.16M
3.69%
Sole
0.00
Shared
0.00
None
362.35K
ISHARES TR
SOLEShares354.83K
TypeSH
Market value$8.14M
3.69%
Sole
0.00
Shared
0.00
None
354.83K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$5.98M
2.71%
Sole
0.00
Shared
0.00
None
61.97K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$5.73M
2.59%
Sole
0.00
Shared
0.00
None
15.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.73K
TypeSH
Market value$5.50M
2.49%
Sole
0.00
Shared
0.00
None
58.73K
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$4.58M
2.07%
Sole
0.00
Shared
0.00
None
51.29K
SCHWAB STRATEGIC TR
SOLEShares167.73K
TypeSH
Market value$4.42M
2.00%
Sole
0.00
Shared
0.00
None
167.73K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$4.27M
1.93%
Sole
0.00
Shared
0.00
None
35.73K
APPLOVIN CORP
SOLEShares5.62K
TypeSH
Market value$4.04M
1.83%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES INC
SOLEShares55.06K
TypeSH
Market value$3.72M
1.68%
Sole
0.00
Shared
0.00
None
55.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.63K
TypeSH
Market value$3.61M
1.63%
Sole
0.00
Shared
0.00
None
53.63K
NVIDIA CORPORATION
SOLEShares17.70K
TypeSH
Market value$3.30M
1.49%
Sole
0.00
Shared
0.00
None
17.70K
ALPHABET INC
SOLEShares11.95K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD INDEX FDS
SOLEShares8.97K
TypeSH
Market value$2.67M
1.21%
Sole
0.00
Shared
0.00
None
8.97K
AMAZON COM INC
SOLEShares11.72K
TypeSH
Market value$2.57M
1.16%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
20.20K
WELLS FARGO CO NEW
SOLEShares29.70K
TypeSH
Market value$2.49M
1.13%
Sole
0.00
Shared
0.00
None
29.70K
LAM RESEARCH CORP
SOLEShares17.80K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
17.80K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
18.77K
TESLA INC
SOLEShares4.87K
TypeSH
Market value$2.17M
0.98%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 214.90K | SH | $12.87M 5.83% | 0.00 | 0.00 | 214.90K |
ISHARES TRSOLE | IBOND DEC 2030 | 413.12K | SH | $8.21M 3.72% | 0.00 | 0.00 | 413.12K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 372.80K | SH | $8.18M 3.70% | 0.00 | 0.00 | 372.80K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 365.04K | SH | $8.17M 3.70% | 0.00 | 0.00 | 365.04K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 362.35K | SH | $8.16M 3.69% | 0.00 | 0.00 | 362.35K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 354.83K | SH | $8.14M 3.69% | 0.00 | 0.00 | 354.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.97K | SH | $5.98M 2.71% | 0.00 | 0.00 | 61.97K |
ISHARES TRSOLE | RUS 1000 ETF | 15.68K | SH | $5.73M 2.59% | 0.00 | 0.00 | 15.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.73K | SH | $5.50M 2.49% | 0.00 | 0.00 | 58.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.29K | SH | $4.58M 2.07% | 0.00 | 0.00 | 51.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 167.73K | SH | $4.42M 2.00% | 0.00 | 0.00 | 167.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.73K | SH | $4.27M 1.93% | 0.00 | 0.00 | 35.73K |
APPLOVIN CORPSOLE | COM CL A | 5.62K | SH | $4.04M 1.83% | 0.00 | 0.00 | 5.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.06K | SH | $3.72M 1.68% | 0.00 | 0.00 | 55.06K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 53.63K | SH | $3.61M 1.63% | 0.00 | 0.00 | 53.63K |
NVIDIA CORPORATIONSOLE | COM | 17.70K | SH | $3.30M 1.49% | 0.00 | 0.00 | 17.70K |
ALPHABET INCSOLE | CAP STK CL A | 11.95K | SH | $2.90M 1.31% | 0.00 | 0.00 | 11.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.97K | SH | $2.67M 1.21% | 0.00 | 0.00 | 8.97K |
AMAZON COM INCSOLE | COM | 11.72K | SH | $2.57M 1.16% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | EXPND TEC SC ETF | 20.20K | SH | $2.54M 1.15% | 0.00 | 0.00 | 20.20K |
WELLS FARGO CO NEWSOLE | COM | 29.70K | SH | $2.49M 1.13% | 0.00 | 0.00 | 29.70K |
LAM RESEARCH CORPSOLE | COM NEW | 17.80K | SH | $2.38M 1.08% | 0.00 | 0.00 | 17.80K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $2.28M 1.03% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.77K | SH | $2.23M 1.01% | 0.00 | 0.00 | 18.77K |
TESLA INCSOLE | COM | 4.87K | SH | $2.17M 0.98% | 0.00 | 0.00 | 4.87K |
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