SHELTON WEALTH MANAGEMENT, LLC

PrivateCIK: 1903883
Location

FORT WORTH, TX

126
Positions
$254.91M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$254.91M126 positions
COM$87.36M34.3%
FIRST TR ENH NEW$13.03M5.1%
IBONDS 27 TRM TS$10.89M4.3%
IBONDS 28 TRM TS$10.87M4.3%
IBONDS 29 TRM TS$10.85M4.3%
IBONDS DEC 2031$10.84M4.3%
IBOND DEC 2030$10.83M4.3%

Portfolio Concentration

Top 313.7%4–1022.7%11–2519.4%Rest44.3%TOP 1036.3%0%100%
Top 3$34.80M13.7%
4–10$57.81M22.7%
11–25$49.34M19.4%
Rest$112.97M44.3%

Top 3 weight

13.7%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares218.23K
TypeSH
Market value$13.03M
5.11%
Sole
218.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares486.88K
TypeSH
Market value$10.89M
4.27%
Sole
486.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares490.98K
TypeSH
Market value$10.87M
4.26%
Sole
490.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 29 TRM TS
Shares501.21K
TypeSH
Market value$10.85M
4.26%
Sole
501.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares536.80K
TypeSH
Market value$10.84M
4.25%
Sole
536.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOND DEC 2030
Shares554.48K
TypeSH
Market value$10.83M
4.25%
Sole
554.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares85.68K
TypeSH
Market value$9.45M
3.71%
Sole
85.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares14.93K
TypeSH
Market value$6.11M
2.40%
Sole
14.93K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares56.88K
TypeSH
Market value$5.34M
2.10%
Sole
56.88K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares42.82K
TypeSH
Market value$4.38M
1.72%
Sole
42.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares148.05K
TypeSH
Market value$4.36M
1.71%
Sole
148.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares50.30K
TypeSH
Market value$4.35M
1.71%
Sole
50.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares35.73K
TypeSH
Market value$4.20M
1.65%
Sole
35.73K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.15K
TypeSH
Market value$4.15M
1.63%
Sole
7.15K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.90K
TypeSH
Market value$3.86M
1.51%
Sole
8.90K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares46.29K
TypeSH
Market value$3.75M
1.47%
Sole
46.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.60K
TypeSH
Market value$3.12M
1.22%
Sole
15.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.47K
TypeSH
Market value$3.03M
1.19%
Sole
8.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares7.88K
TypeSH
Market value$2.88M
1.13%
Sole
7.88K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.46K
TypeSH
Market value$2.85M
1.12%
Sole
2.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares11.73K
TypeSH
Market value$2.80M
1.10%
Sole
11.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares16.50K
TypeSH
Market value$2.70M
1.06%
Sole
16.50K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares29.92K
TypeSH
Market value$2.47M
0.97%
Sole
29.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares16.53K
TypeSH
Market value$2.45M
0.96%
Sole
16.53K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares50.03K
TypeSH
Market value$2.38M
0.93%
Sole
50.03K
Shared
0.00
None
0.00
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