13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001725547-25-000125
Total Value
$193.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 225,240 | $13.5M | 6.96% |
| 2 | ISHARES TR | 46436E858 | 285,302 | $6.5M | 3.37% |
| 3 | ISHARES TR | 46436E841 | 292,855 | $6.5M | 3.36% |
| 4 | ISHARES TR | 46436E866 | 278,713 | $6.5M | 3.36% |
| 5 | ISHARES TR | 46436E833 | 296,543 | $6.5M | 3.36% |
| 6 | ISHARES TR | 46436E825 | 303,721 | $6.5M | 3.35% |
| 7 | ISHARES TR | 464287499 | 67,129 | $5.9M | 3.07% |
| 8 | ISHARES TR | 464287622 | 16,466 | $5.3M | 2.74% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,490 | $5.2M | 2.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,000 | $4.7M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 202,115 | $4.7M | 2.42% |
| 12 | ISHARES TR | 464288661 | 35,745 | $4.1M | 2.14% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 64,281 | $3.8M | 1.97% |
| 14 | ISHARES INC | 46434G764 | 55,174 | $3.1M | 1.58% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 157,219 | $2.9M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908595 | 10,247 | $2.9M | 1.48% |
| 17 | ISHARES TR | 464287549 | 23,841 | $2.4M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 11,006 | $2.4M | 1.25% |
| 19 | NVIDIA CORPORATION | NVDA | 17,895 | $2.4M | 1.24% |
| 20 | ISHARES TR | 464287804 | 19,376 | $2.2M | 1.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 29,635 | $2.1M | 1.08% |
| 22 | APPLOVIN CORP | APP | 6,021 | $1.9M | 1.01% |
| 23 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 80,430 | $1.9M | 1.00% |
| 24 | SPDR SER TR | 78468R556 | 13,743 | $1.8M | 0.94% |
| 25 | APPLE INC | AAPL | 6,966 | $1.7M | 0.90% |
| 26 | RH | RH | 4,306 | $1.7M | 0.88% |
| 27 | ISHARES TR | 464287655 | 7,442 | $1.6M | 0.85% |
| 28 | BLOCK INC | BSQKZ | 18,546 | $1.6M | 0.82% |
| 29 | THE TRADE DESK INC | 88339J105 | 13,112 | $1.5M | 0.80% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 9,027 | $1.5M | 0.76% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 12,092 | $1.5M | 0.76% |
| 32 | ARISTA NETWORKS INC | ANET | 13,214 | $1.5M | 0.76% |
| 33 | MERCADOLIBRE INC | MELI | 851 | $1.4M | 0.75% |
| 34 | ISHARES TR | 46432F842 | 19,853 | $1.4M | 0.72% |
| 35 | LAM RESEARCH CORP | LRCX | 19,060 | $1.4M | 0.71% |
| 36 | VISA INC | V | 4,292 | $1.4M | 0.70% |
| 37 | MICROSOFT CORP | MSFT | 3,218 | $1.4M | 0.70% |
| 38 | FEDEX CORP | FDX | 4,693 | $1.3M | 0.68% |
| 39 | SAIA INC | SAIA | 2,814 | $1.3M | 0.66% |
| 40 | CAMECO CORP | CCJ | 24,833 | $1.3M | 0.66% |
| 41 | BROADCOM INC | AVGO | 5,428 | $1.3M | 0.65% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,957 | $1.2M | 0.64% |
| 43 | ON HLDG AG | H5919C104 | 22,684 | $1.2M | 0.64% |
| 44 | ASML HOLDING N V | ASMLF | 1,788 | $1.2M | 0.64% |
| 45 | HEXCEL CORP NEW | 428291108 | 19,665 | $1.2M | 0.64% |
| 46 | SERVICENOW INC | NOW | 1,161 | $1.2M | 0.64% |
| 47 | NETFLIX INC | NFLX | 1,364 | $1.2M | 0.63% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,006 | $1.2M | 0.62% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 16,400 | $1.2M | 0.61% |
| 50 | VANECK ETF TRUST | 92189H607 | 4,362 | $1.2M | 0.61% |
| 51 | VERTIV HOLDINGS CO | VRT | 10,398 | $1.2M | 0.61% |
| 52 | JEFFERIES FINL GROUP INC | 47233W109 | 14,865 | $1.2M | 0.60% |
| 53 | ISHARES TR | 464288604 | 23,543 | $1.2M | 0.60% |
| 54 | PINTEREST INC | PINS | 39,681 | $1.2M | 0.60% |
| 55 | ZSCALER INC | ZS | 6,317 | $1.1M | 0.59% |
| 56 | CITIGROUP INC | C-PR | 16,024 | $1.1M | 0.58% |
| 57 | T-MOBILE US INC | TMUSZ | 5,063 | $1.1M | 0.58% |
| 58 | BOOKING HOLDINGS INC | BKNG | 223 | $1.1M | 0.57% |
| 59 | META PLATFORMS INC | META | 1,884 | $1.1M | 0.57% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 3,322 | $1.1M | 0.56% |
| 61 | SENTINELONE INC | S | 48,820 | $1.1M | 0.56% |
| 62 | LANTHEUS HLDGS INC | LNTH | 11,969 | $1.1M | 0.55% |
| 63 | AAR CORP | AIR | 17,423 | $1.1M | 0.55% |
| 64 | SCHLUMBERGER LTD | SLB | 27,474 | $1.1M | 0.54% |
| 65 | NU HLDGS LTD | NU | 101,506 | $1.1M | 0.54% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 4,695 | $1.1M | 0.54% |
| 67 | DELL TECHNOLOGIES INC | DELL | 8,749 | $1.0M | 0.52% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 11,284 | $1.0M | 0.52% |
| 69 | CBRE GROUP INC | CBRE | 7,660 | $1.0M | 0.52% |
| 70 | FREEPORT-MCMORAN INC | FCX | 26,130 | $995,033 | 0.51% |
| 71 | ALCON AG | ALC | 11,603 | $984,979 | 0.51% |
| 72 | EATON CORP PLC | ETN | 2,967 | $984,661 | 0.51% |
| 73 | ON SEMICONDUCTOR CORP | ON | 15,076 | $950,542 | 0.49% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,083 | $944,182 | 0.49% |
| 75 | PROGRESSIVE CORP | 743315103 | 3,846 | $921,540 | 0.48% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,572 | $900,159 | 0.47% |
| 77 | VIKING THERAPEUTICS INC | VKTX | 22,199 | $893,288 | 0.46% |
| 78 | ELI LILLY & CO | LLY | 1,155 | $891,660 | 0.46% |
| 79 | BECTON DICKINSON & CO | BDX | 3,928 | $891,145 | 0.46% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 7,200 | $869,688 | 0.45% |
| 81 | ALPHABET INC | GOOG | 4,550 | $861,303 | 0.45% |
| 82 | ADOBE INC | ADBE | 1,924 | $855,564 | 0.44% |
| 83 | EXXON MOBIL CORP | XOM | 7,756 | $834,290 | 0.43% |
| 84 | JONES LANG LASALLE INC | JLL | 3,035 | $768,280 | 0.40% |
| 85 | ISHARES TR | 464287507 | 12,325 | $767,971 | 0.40% |
| 86 | CSX CORP | CSX | 23,500 | $758,345 | 0.39% |
| 87 | DOMINION ENERGY INC | D | 13,770 | $741,652 | 0.38% |
| 88 | DUPONT DE NEMOURS INC | DD | 9,029 | $688,466 | 0.36% |
| 89 | CORTEVA INC | CTVA | 11,517 | $656,008 | 0.34% |
| 90 | LINDE PLC | LIN | 1,560 | $653,125 | 0.34% |
| 91 | PEPSICO INC | PEP | 4,000 | $608,240 | 0.31% |
| 92 | JOHNSON & JOHNSON | JNJ | 4,000 | $578,480 | 0.30% |
| 93 | ISHARES TR | 464287432 | 6,332 | $552,954 | 0.29% |
| 94 | APPLIED MATLS INC | 038222105 | 3,345 | $544,061 | 0.28% |
| 95 | EOG RES INC | EOG | 4,222 | $517,570 | 0.27% |
| 96 | PROSPERITY BANCSHARES INC | PB | 6,319 | $476,137 | 0.25% |
| 97 | VANGUARD WORLD FD | 92204A504 | 1,767 | $448,230 | 0.23% |
| 98 | ISHARES TR | 46436E338 | 5,000 | $436,650 | 0.23% |
| 99 | LOCKHEED MARTIN CORP | LMT | 898 | $436,258 | 0.23% |
| 100 | YUM BRANDS INC | YUM | 3,000 | $402,480 | 0.21% |
| 101 | SPDR SER TR | 78464A870 | 4,359 | $392,572 | 0.20% |
| 102 | ORACLE CORP | ORCL-PD | 2,203 | $367,141 | 0.19% |
| 103 | TESLA INC | TSLA | 886 | $357,802 | 0.19% |
| 104 | KLA CORP | KLAC | 554 | $349,185 | 0.18% |
| 105 | HOME DEPOT INC | HD | 834 | $324,418 | 0.17% |
| 106 | ISHARES TR | 464287309 | 2,993 | $303,922 | 0.16% |
| 107 | UBER TECHNOLOGIES INC | UBER | 5,000 | $301,600 | 0.16% |
| 108 | LOWES COS INC | 548661107 | 1,208 | $298,034 | 0.15% |
| 109 | WELLTOWER INC | WELL | 2,164 | $272,672 | 0.14% |
| 110 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.14% |
| 111 | GLOBAL X FDS | 37954Y871 | 9,878 | $264,533 | 0.14% |
| 112 | APPLOVIN CORP | APP | 800 | $259,064 | 0.13% |
| 113 | CSX CORP | CSX | 8,007 | $258,386 | 0.13% |
| 114 | BANK AMERICA CORP | 060505104 | 5,648 | $248,226 | 0.13% |
| 115 | HORMEL FOODS CORP | HRL | 7,500 | $235,275 | 0.12% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1,051 | $232,218 | 0.12% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,275 | $231,999 | 0.12% |
| 118 | AXALTA COATING SYS LTD | AXTA | 6,660 | $227,905 | 0.12% |
| 119 | UBER TECHNOLOGIES INC | UBER | 3,745 | $225,898 | 0.12% |
| 120 | PACER FDS TR | 69374H857 | 5,120 | $225,339 | 0.12% |
| 121 | ABBOTT LABS | ABLZF | 1,988 | $224,831 | 0.12% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $217,500 | 0.11% |
| 123 | TWILIO INC | TWLO | 2,000 | $216,160 | 0.11% |
| 124 | ISHARES TR | 464287614 | 534 | $214,444 | 0.11% |
| 125 | ALPHABET INC | GOOG | 1,000 | $189,300 | 0.10% |
| 126 | JOHNSON & JOHNSON | JNJ | 1,272 | $183,989 | 0.10% |
| 127 | PINTEREST INC | PINS | 6,000 | $174,000 | 0.09% |
| 128 | BLOCK INC | BSQKZ | 2,000 | $169,980 | 0.09% |
| 129 | FRESHWORKS INC | FRSH | 10,000 | $161,700 | 0.08% |
| 130 | LAM RESEARCH CORP | LRCX | 2,000 | $144,460 | 0.07% |
| 131 | PERMIAN RESOURCES CORP | PR | 10,000 | $143,800 | 0.07% |
| 132 | URANIUM ENERGY CORP | UEC | 15,000 | $100,350 | 0.05% |
| 133 | GRAB HOLDINGS LIMITED | GRABW | 20,300 | $95,816 | 0.05% |
| 134 | RIOT PLATFORMS INC | RIOT | 9,290 | $94,851 | 0.05% |
| 135 | GRAB HOLDINGS LIMITED | GRABW | 20,000 | $94,400 | 0.05% |
| 136 | QUANTUMSCAPE CORP | QS | 15,000 | $77,850 | 0.04% |
| 137 | YUM BRANDS INC | YUM | 400 | $53,664 | 0.03% |
| 138 | RIOT PLATFORMS INC | RIOT | 5,000 | $51,050 | 0.03% |
| 139 | SANGAMO THERAPEUTICS INC | SGMO | 28,000 | $28,560 | 0.01% |
| 140 | PEPSICO INC | PEP | 167 | $25,394 | 0.01% |
| 141 | URANIUM ENERGY CORP | UEC | 1,062 | $7,105 | 0.00% |
| 142 | TWILIO INC | TWLO | 20 | $2,162 | 0.00% |