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CIK: 0001903883
Total reported value
$254.9M
$254.9M
125 檔
16.8%
According to the latest 13F quarterly dataset, Shelton Wealth Management, LLC managed an equity portfolio of $254.9M at the end of Q2 2025, spanning 125 distinct U.S. exchange-listed positions.
Shelton Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.01% | -0.55% | -4.91% | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 3.69% | -0.19% | +4.88% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.67% | -0.20% | +3.97% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.66% | -0.21% | +4.26% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.65% | -0.21% | +4.72% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.64% | — | +5.22% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.74% | -0.36% | -2.71% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.54% | +0.03% | -5.73% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.49% | -0.13% | -0.81% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | -0.18% | +29.67% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | -0.04% | -2.75% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.00% | -0.16% | +99.54% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | +0.03% | -1.42% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.73% | +0.12% | +1.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.08% | -3.32% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.36% | -0.10% | +49.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.12% | +74.26% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | +0.02% | +0.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.12% | +6.88% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.07% | +61.68% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.18% | +0.10% | -1.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.06% | +8.08% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.07% | +0.07% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.63% | +26.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.04% | +1.62% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.37% | +16.80% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.95% | -0.19% | +4.32% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | -0.02% | -12.79% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | -0.16% | +37.15% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | +0.06% | +193.46% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | +0.02% | — | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.87% | -0.16% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.07% | +16.15% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.01% | +20.14% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.06% | +2.05% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.78% | -0.09% | +30.24% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.45% | +22.47% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | -0.07% | -4.56% | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 0.75% | +0.01% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | +0.14% | +33.58% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.74% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | -0.67% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.01% | -10.42% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.70% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.70% | -0.22% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | -2.81% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.07% | +5.09% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | — | +410.18% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.69% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | NEW | New buy |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +99.54% | Add |
| 3 | TWLO | Twilio Inc - A | +0.8% | NEW | New buy |
| 4 | FOUR | Shift4 Payments Inc-class A | +0.7% | NEW | New buy |
| 5 | TDG | Transdigm Group Inc | +0.7% | NEW | New buy |
| 6 | EQT | Eqt CORP | +0.7% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.7% | +74.26% | Add |
| 8 | AVGO | Broadcom Inc | +0.7% | +61.68% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.7% | NEW | New buy |
| 10 | NET | Cloudflare Inc - Class A | +0.7% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.6% | +193.46% | Add |
| 12 | APP | Applovin Corp-class A | +0.6% | +49.06% | Add |
| 13 | CVX | Chevron CORP | +0.6% | NEW | New buy |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.6% | +410.18% | Add |
| 15 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +0.5% | +37.15% | Add |
| 17 | ABT | Abbott Laboratories | +0.5% | +379.12% | Add |
| 18 | HALO | Halozyme Therapeutics Inc | +0.4% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.4% | +26.30% | Add |
| 20 | CCJ | Cameco CORP | +0.4% | +4.32% | Add |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.3% | +30.24% | Add |
| 22 | NVDA | Nvidia CORP | +0.3% | -3.32% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.3% | +41.97% | Add |
| 24 | LRCX | Lam Research CORP | +0.3% | +16.80% | Add |
| 25 | MU | Micron Technology Inc | +0.3% | +22.47% | Add |
| 26 | TTD | Trade Desk Inc/the -class A | +0.3% | +40.32% | Add |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +29.67% | Add |
| 28 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 29 | FLR | Fluor CORP | -0.4% | EXIT | Sold out |
| 30 | BDX | Becton Dickinson And Co | -0.5% | EXIT | Sold out |
| 31 | AIR | Aar CORP | -0.5% | EXIT | Sold out |
| 32 | DELL | Dell Technologies -c | -0.5% | EXIT | Sold out |
| 33 | DE | Deere & Co | -0.5% | EXIT | Sold out |
| 34 | HXL | Hexcel CORP | -0.5% | EXIT | Sold out |
| 35 | SAIA | Saia Inc | -0.6% | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | -0.6% | EXIT | Sold out |
| 37 | XYZ | Block Inc | -0.6% | EXIT | Sold out |
| 38 | RH | Rh | -0.6% | EXIT | Sold out |
| 39 | LNTH | Lantheus Holdings Inc | -0.6% | EXIT | Sold out |
| 40 | FANG | Diamondback Energy Inc | -0.6% | -66.21% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -54.66% | Trim |
| 43 | SLB | Slb LTD | -0.6% | EXIT | Sold out |
| 44 | FDX | Fedex CORP | -0.6% | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran Inc | -0.6% | -54.64% | Trim |
| 46 | NFLX | Netflix Inc | -0.7% | EXIT | Sold out |
| 47 | PINS | Pinterest Inc- Class A | -0.7% | EXIT | Sold out |
| 48 | FTSM | First Trust Enh Short Mat Fd | -1.1% | -4.91% | Trim |
| 49 | FTGC | First Trust Global Tactical | -1.2% | -83.43% | Trim |
| 50 | FPEI | First Trust Institutional Pr | -1.2% | -65.81% | Trim |
According to official SEC Form 13F filings, Shelton Wealth Management, LLC reported a total U.S. public equity portfolio value of $254.9M across 125 disclosed positions in Q2 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, IBTK, IBTJ) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMR
市值: $1.8M
Top Position Liquidated / Trimmed
PINS
前期市值: $1.3M
During Q2 2025, Shelton Wealth Management, LLC's top holdings by market value included FTSM (6.0%)、IBTK (3.7%)、IBTJ (3.7%). The largest single position, FTSM, represented 6.0% of total portfolio value.
In Q2 2025, Shelton Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 17 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.
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