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CIK: 0001903883
Total reported value
$254.9M
$254.9M
122 檔
16.5%
The Q1 2025 SEC filing reveals that Shelton Wealth Management, LLC held a total portfolio value of $254.9M, covering 122 public equity positions.
Shelton Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.13% | -0.55% | -2.71% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.96% | -0.20% | +10.08% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.94% | -0.21% | +9.91% | |
| 4 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 3.93% | -0.19% | — | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.92% | -0.21% | +9.81% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.90% | — | +9.71% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.94% | -0.36% | -5.31% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.80% | -0.13% | -3.44% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.75% | +0.03% | +0.01% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | -0.04% | -8.59% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | -0.18% | +508.05% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.85% | +0.03% | -9.58% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.68% | -0.07% | +5.41% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | +0.12% | +1.44% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.35% | -0.05% | +20.68% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | +0.02% | -9.87% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | +0.03% | +120.87% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.14% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.08% | -0.66% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.07% | +0.06% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.16% | -51.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.12% | -3.05% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.09% | +0.10% | -7.22% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.04% | -4.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.06% | +126.13% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.02% | +1.06% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.07% | +1.39% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.01% | -0.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.06% | +0.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -2.98% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.79% | -0.08% | +1.07% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.10% | +6.79% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -0.10% | -20.48% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.63% | -32.15% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | — | -5.20% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.71% | -0.16% | EXIT | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.37% | -15.71% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | -0.07% | +18.01% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.12% | +1.31% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.01% | +0.72% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | — | -6.30% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +2.47% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -5.33% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +6.73% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +0.95% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.62% | -0.15% | -0.85% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -75.00% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.59% | — | -1.71% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.11% | -8.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | +3.9% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +508.05% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +0.7% | +120.87% | Add |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.6% | +10.08% | Add |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | +0.6% | +9.91% | Add |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +0.6% | +9.81% | Add |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.5% | +9.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +126.13% | Add |
| 10 | DE | Deere & Co | +0.5% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 12 | MNDY | monday.com Ltd. | +0.5% | NEW | New buy |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | NEW | New buy |
| 14 | FLR | Fluor CORP | +0.4% | NEW | New buy |
| 15 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +288.11% | Add |
| 16 | FTGC | First Trust Global Tactical | +0.4% | +20.68% | Add |
| 17 | ONTO | Onto Innovation Inc | +0.3% | NEW | New buy |
| 18 | TMUS | T-mobile US Inc | +0.2% | +6.79% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | +0.2% | -2.71% | Trim |
| 20 | RDVY | First Trust Rising Dividend | -0.1% | -9.58% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -5.31% | Trim |
| 22 | CEG | Constellation Energy | -0.1% | -22.94% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -3.05% | Trim |
| 24 | ✓ | On Holding AG | -0.2% | -9.98% | Trim |
| 25 | AVGO | Broadcom Inc | -0.2% | +2.03% | Add |
| 26 | NOW | Servicenow Inc | -0.2% | -4.82% | Trim |
| 27 | IGM | Ishares Expanded Tech Sector | -0.2% | -7.22% | Trim |
| 28 | JEF | Jefferies Financial Group In | -0.2% | -1.52% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | -0.2% | +5.10% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | -0.2% | -8.59% | Trim |
| 31 | ANET | Arista Networks Inc | -0.2% | +1.02% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -9.87% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -0.66% | Trim |
| 34 | YUM | Yum! Brands Inc | -0.2% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.3% | -75.66% | Trim |
| 36 | RH | Rh | -0.3% | +4.58% | Add |
| 37 | XYZ | Block Inc | -0.4% | -9.67% | Trim |
| 38 | APP | Applovin Corp-class A | -0.4% | -20.48% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | -0.4% | EXIT | Sold out |
| 40 | TTD | Trade Desk Inc/the -class A | -0.4% | +3.59% | Add |
| 41 | S | Sentinelone Inc -class A | -0.4% | -66.80% | Trim |
| 42 | CSX | Csx CORP | -0.4% | -74.30% | Trim |
| 43 | ADBE | Adobe Inc | -0.4% | EXIT | Sold out |
| 44 | VKTX | Viking Therapeutics Inc | -0.5% | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | -0.5% | -32.15% | Trim |
| 46 | ON | On Semiconductor | -0.5% | EXIT | Sold out |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -0.6% | -62.48% | Trim |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -51.21% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -75.00% | Trim |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | -3.4% | 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 122 disclosed positions in Q1 2025.
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, IBTJ, IBTI) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBTK
市值: $7.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.5M
During Q1 2025, Shelton Wealth Management, LLC's top holdings by market value included FTSM (7.1%)、IBTJ (4.0%)、IBTI (3.9%). The largest single position, FTSM, represented 7.1% of total portfolio value.
In Q1 2025, Shelton Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 6 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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