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CIK: 0001903883
Total reported value
$254.9M
$254.9M
131 檔
17.9%
During the Q3 2025 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 131 reported positions.
Shelton Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 15 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 | 5.83% | -0.55% | +3.13% | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 3.72% | -0.19% | +7.11% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.70% | -0.20% | +7.24% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.70% | -0.21% | +7.42% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.69% | -0.21% | +7.60% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.69% | — | +7.74% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.71% | -0.36% | +0.21% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.59% | +0.03% | +1.02% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.49% | -0.13% | +3.08% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | -0.18% | +2.74% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | -0.04% | -6.64% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.93% | -0.16% | +2.67% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.83% | -0.10% | -30.49% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | +0.12% | -3.20% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | +0.03% | -6.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.08% | -7.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.06% | -11.93% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.21% | +0.02% | -3.51% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.12% | +2.79% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.15% | +0.10% | -7.71% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.07% | +0.07% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.37% | -14.13% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.12% | -22.57% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.04% | -0.51% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.08% | +286.21% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.14% | EXIT | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.63% | -20.70% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.07% | +15.85% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.93% | -0.19% | -7.03% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | +0.06% | +6.14% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | -0.16% | -10.18% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.07% | -2.59% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | -0.02% | +8.40% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.45% | -12.27% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.01% | +4.10% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | +0.02% | +1.51% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.06% | -1.05% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.07% | -12.77% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.11% | +3.03% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.73% | -0.16% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.02% | +212.37% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.67% | EXIT | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.71% | -0.22% | +15.75% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | -0.24% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | +0.14% | +6.20% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | -0.71% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.68% | -0.09% | -24.76% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +7.98% | |
| 49 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.67% | +0.14% | +25.32% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.66% | -0.03% | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.1% | -30.49% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +2.67% | Add |
| 3 | TSLA | Tesla Inc | +0.8% | +286.21% | Add |
| 4 | UBER | Uber Technologies Inc | +0.7% | +6.14% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | +212.37% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | -10.18% | Add |
| 7 | ABT | Abbott Laboratories | +0.5% | +7.38% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -14.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -22.57% | Add |
| 10 | CCJ | Cameco CORP | +0.4% | -7.03% | Trim |
| 11 | MU | Micron Technology Inc | +0.4% | -12.27% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | -2.59% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | -7.35% | Trim |
| 14 | NU | Nu Holdings Ltd. | +0.3% | +15.85% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.93% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +2.74% | Add |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | -0.2% | +7.11% | Add |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | +7.74% | Add |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | -0.2% | +7.60% | Add |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | -0.2% | +7.42% | Add |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.3% | +7.24% | Add |
| 22 | FANG | Diamondback Energy Inc | -0.6% | -3.99% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | -0.7% | -0.20% | Trim |
| 24 | FTGC | First Trust Global Tactical | -1.2% | — | Trim |
| 25 | FPEI | First Trust Institutional Pr | -1.2% | -0.10% | Trim |
| 26 | EMR | Emerson Electric Co | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 29 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 30 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 31 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 32 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 33 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 34 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 37 | FDX | Fedex CORP | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 42 | RH | Rh | — | EXIT | Sold out |
| 43 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 44 | SAIA | Saia Inc | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 46 | XYZ | Block Inc | — | EXIT | Sold out |
| 47 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | AIR | Aar CORP | — | 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 131 disclosed positions in Q3 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 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMR
市值: $1.8M
Top Position Liquidated / Trimmed
PINS
前期市值: $1.3M
During Q3 2025, Shelton Wealth Management, LLC's top holdings by market value included FTSM (5.8%)、IBTK (3.7%)、IBTJ (3.7%). The largest single position, FTSM, represented 5.8% of total portfolio value.
In Q3 2025, Shelton Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 15 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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