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CIK: 0001903883
Total reported value
$254.9M
$254.9M
115 檔
13.9%
At the close of Q3 2024, Shelton Wealth Management, LLC disclosed equity holdings valued at approximately $254.9M, spread across 115 reported holdings.
Shelton Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.66% | -0.55% | -4.83% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.48% | -0.36% | -7.99% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 3.31% | -0.13% | -11.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.00% | -0.18% | -9.67% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.86% | +0.03% | -0.70% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.77% | -0.04% | -11.56% | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.73% | -0.20% | +17.60% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.72% | -0.21% | +17.69% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.72% | -0.21% | +18.01% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.71% | — | +18.45% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.70% | — | +19.12% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.52% | -0.05% | -2.26% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.35% | +0.03% | -12.94% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.09% | +0.12% | -9.08% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 1.76% | -0.07% | -5.68% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.12% | -23.20% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | +0.02% | +9.36% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.63% | -15.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.06% | -28.98% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.34% | +0.10% | -8.20% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.04% | -4.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.08% | +20.44% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.20% | -0.10% | -5.17% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.15% | -0.10% | +19.76% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.01% | -11.59% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.02% | +1.26% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.07% | +0.09% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.06% | -1.78% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.02% | -1.48% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.07% | -43.75% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.84% | — | +13.47% | |
| 32 | ✓ | On Holding AG | Stock-Other | 0.81% | +0.12% | +23.86% | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.80% | -0.15% | -3.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.01% | +0.48% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | +0.01% | +25.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.12% | +2.17% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.73% | — | +37.31% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.16% | +42.79% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | -0.07% | +10.08% | |
| 40 | SAIA | Saia Inc | Stock-Industrials | 0.70% | — | +27.16% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | -0.08% | +3.74% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.19% | +42.96% | |
| 43 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.69% | +0.02% | -9.87% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.67% | — | +6.21% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.01% | +6.49% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.02% | +8.08% | |
| 47 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.64% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.14% | EXIT | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.09% | +62.80% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | +11.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | +0.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +0.5% | +19.76% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | New buy |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.4% | +17.60% | Add |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | +17.69% | Add |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +18.01% | Add |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | +0.4% | +18.45% | Add |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +19.12% | Add |
| 11 | CEG | Constellation Energy | +0.3% | +62.80% | Add |
| 12 | 6D8 | Dupont De Nemours Inc | +0.3% | NEW | New buy |
| 13 | ✓ | On Holding AG | +0.3% | +23.86% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +42.79% | Add |
| 15 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 16 | CBRE | Cbre Group Inc - A | +0.2% | +24.89% | Add |
| 17 | XYZ | Block Inc | +0.2% | +37.31% | Add |
| 18 | CCJ | Cameco CORP | +0.2% | +42.96% | Add |
| 19 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +9.36% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | +0.2% | +37.72% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.2% | +20.44% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.2% | +25.09% | Add |
| 24 | D | Dominion Energy Inc | +0.2% | +53.73% | Add |
| 25 | TTD | Trade Desk Inc/the -class A | +0.2% | +13.47% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | -1.48% | Trim |
| 27 | PH | Parker Hannifin CORP | +0.1% | +6.49% | Add |
| 28 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | -15.74% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | -0.70% | Trim |
| 31 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 32 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 33 | ARM | Arm Holdings Plc-adr | -0.2% | -8.93% | Trim |
| 34 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | Sold out |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -9.08% | Trim |
| 36 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 37 | RDVY | First Trust Rising Dividend | -0.3% | -12.94% | Trim |
| 38 | HD | Home Depot Inc | -0.3% | -55.43% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.98% | Trim |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | -5.17% | Trim |
| 41 | CMI | Cummins Inc | -0.3% | EXIT | Sold out |
| 42 | FTCS | First Trust Capital Strength | -0.3% | -11.52% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | -0.3% | -11.56% | Trim |
| 44 | PFE | Pfizer Inc | -0.4% | EXIT | Sold out |
| 45 | LDOS | Leidos Holdings Inc | -0.5% | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | -0.5% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.6% | -43.75% | Trim |
| 48 | FTSM | First Trust Enh Short Mat Fd | -0.6% | -4.83% | Trim |
| 49 | CRS | Carpenter Technology | -0.6% | EXIT | Sold out |
| 50 | ABNB | Airbnb Inc-class A | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Shelton Wealth Management, LLC reported a total U.S. public equity portfolio value of $254.9M across 115 disclosed positions in Q3 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 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ASPN
市值: $1.2M
Top Position Liquidated / Trimmed
ABNB
前期市值: $1.3M
During Q3 2024, Shelton Wealth Management, LLC's top holdings by market value included FTSM (6.7%)、IWR (3.5%)、FTCS (3.3%). The largest single position, FTSM, represented 6.7% of total portfolio value.
In Q3 2024, Shelton Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 10 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.
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