13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001903883
Total reported value
$254.9M
$254.9M
118 檔
14.4%
During the Q2 2024 filing period, Shelton Wealth Management, LLC (CIK: 0001903883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.9M across 118 reported positions.
During Q2 2024, Shelton Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.27% | -0.55% | -9.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.63% | -0.36% | -10.75% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 3.62% | -0.13% | -11.27% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.25% | -0.18% | -0.54% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.09% | -0.04% | -16.43% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.85% | +0.03% | -6.69% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 2.72% | -0.05% | -11.46% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | +0.03% | -16.42% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.35% | — | +44.81% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.35% | — | +45.32% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.35% | -0.21% | +45.53% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.34% | -0.21% | +45.59% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.34% | -0.20% | +45.50% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.32% | +0.12% | -11.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.12% | +68.78% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.88% | -0.07% | -7.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.06% | +84.77% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.63% | +103.30% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.50% | +0.10% | -15.40% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.07% | +61.16% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.47% | +0.02% | -5.35% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.47% | -0.10% | -13.51% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.04% | -3.40% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.08% | +560.47% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.01% | -13.47% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.07% | +0.07% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.96% | -0.15% | -10.38% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.06% | -0.55% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.02% | +13.74% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | -0.08% | -7.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.12% | -6.53% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.02% | +51.69% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.75% | — | — | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.74% | +0.02% | -11.85% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | +26.26% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | +207.13% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | +35.24% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | -0.07% | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | -0.10% | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.63% | +0.14% | — | |
| 43 | SAIA | Saia Inc | Stock-Industrials | 0.63% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.02% | — | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | — | -6.66% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.01% | +45.11% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.59% | -0.16% | EXIT | |
| 48 | OKTA | Okta Inc | Stock-Tech | 0.58% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.13% | +106.61% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | +19.72% |
According to official SEC Form 13F filings, Shelton Wealth Management, LLC reported a total U.S. public equity portfolio value of $254.9M across 118 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, IWR, FTCS) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Shelton Wealth Management, LLC's top holdings by market value included FTSM (7.3%)、IWR (3.6%)、FTCS (3.6%). The largest single position, FTSM, represented 7.3% of total portfolio value.
In Q2 2024, Shelton Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.