13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001725547-25-001425
Total Value
$183.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 219,140 | $13.1M | 7.13% |
| 2 | ISHARES TR | 46436E825 | 334,348 | $7.3M | 3.96% |
| 3 | ISHARES TR | 46436E833 | 325,923 | $7.3M | 3.94% |
| 4 | ISHARES TR | 46436E593 | 367,727 | $7.2M | 3.93% |
| 5 | ISHARES TR | 46436E841 | 321,577 | $7.2M | 3.92% |
| 6 | ISHARES TR | 46436E858 | 312,998 | $7.2M | 3.90% |
| 7 | ISHARES TR | 464287499 | 63,563 | $5.4M | 2.94% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,441 | $5.1M | 2.80% |
| 9 | ISHARES TR | 464287622 | 16,467 | $5.1M | 2.75% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 184,757 | $4.1M | 2.22% |
| 11 | ISHARES TR | 464287432 | 38,502 | $3.5M | 1.91% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 58,122 | $3.4M | 1.85% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P855 | 165,722 | $3.1M | 1.68% |
| 14 | ISHARES INC | 46434G764 | 55,968 | $3.1M | 1.68% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,066 | $2.5M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908595 | 9,236 | $2.3M | 1.26% |
| 17 | WELLS FARGO CO NEW | 949746101 | 29,654 | $2.1M | 1.16% |
| 18 | INVESCO QQQ TR | IVZ | 4,500 | $2.1M | 1.15% |
| 19 | ISHARES TR | 464288661 | 17,439 | $2.1M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 10,670 | $2.0M | 1.10% |
| 21 | ISHARES TR | 464287549 | 22,120 | $2.0M | 1.09% |
| 22 | ISHARES TR | 464287804 | 18,566 | $1.9M | 1.06% |
| 23 | NVIDIA CORPORATION | NVDA | 17,763 | $1.9M | 1.05% |
| 24 | MERCADOLIBRE INC | MELI | 860 | $1.7M | 0.91% |
| 25 | APPLE INC | AAPL | 7,063 | $1.6M | 0.85% |
| 26 | ISHARES TR | 46432F842 | 19,754 | $1.5M | 0.81% |
| 27 | ISHARES TR | 464287655 | 7,461 | $1.5M | 0.81% |
| 28 | VISA INC | V | 4,164 | $1.5M | 0.79% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 9,124 | $1.5M | 0.79% |
| 30 | T-MOBILE US INC | TMUSZ | 5,407 | $1.4M | 0.78% |
| 31 | APPLOVIN CORP | APP | 5,424 | $1.4M | 0.78% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 13,089 | $1.3M | 0.73% |
| 33 | ZSCALER INC | ZS | 6,570 | $1.3M | 0.71% |
| 34 | LAM RESEARCH CORP | LRCX | 17,752 | $1.3M | 0.70% |
| 35 | ALPHABET INC | GOOG | 8,000 | $1.2M | 0.67% |
| 36 | NU HLDGS LTD | NU | 119,792 | $1.2M | 0.67% |
| 37 | MICROSOFT CORP | MSFT | 3,260 | $1.2M | 0.67% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,971 | $1.2M | 0.65% |
| 39 | NETFLIX INC | NFLX | 1,278 | $1.2M | 0.65% |
| 40 | FEDEX CORP | FDX | 4,809 | $1.2M | 0.64% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,739 | $1.2M | 0.63% |
| 42 | PROGRESSIVE CORP | 743315103 | 4,105 | $1.2M | 0.63% |
| 43 | SCHLUMBERGER LTD | SLB | 27,735 | $1.2M | 0.63% |
| 44 | PINTEREST INC | PINS | 37,305 | $1.2M | 0.63% |
| 45 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.1M | 0.62% |
| 46 | VANECK ETF TRUST | 92189H607 | 4,325 | $1.1M | 0.62% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.61% |
| 48 | ALCON AG | ALC | 11,405 | $1.1M | 0.59% |
| 49 | ASML HOLDING N V | ASMLF | 1,628 | $1.1M | 0.59% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,992 | $1.1M | 0.58% |
| 51 | LANTHEUS HLDGS INC | LNTH | 10,773 | $1.1M | 0.57% |
| 52 | FREEPORT-MCMORAN INC | FCX | 27,714 | $1.0M | 0.57% |
| 53 | CAMECO CORP | CCJ | 25,360 | $1.0M | 0.57% |
| 54 | BOOKING HOLDINGS INC | BKNG | 224 | $1.0M | 0.56% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 14,561 | $1.0M | 0.56% |
| 56 | SAIA INC | SAIA | 2,906 | $1.0M | 0.55% |
| 57 | CITIGROUP INC | C-PR | 14,254 | $1.0M | 0.55% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 10,013 | $1.0M | 0.55% |
| 59 | BLOCK INC | BSQKZ | 18,559 | $1.0M | 0.55% |
| 60 | META PLATFORMS INC | META | 1,749 | $1.0M | 0.55% |
| 61 | ELI LILLY & CO | LLY | 1,210 | $999,351 | 0.54% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 3,039 | $994,178 | 0.54% |
| 63 | ISHARES TR | 464288604 | 21,878 | $985,598 | 0.54% |
| 64 | CBRE GROUP INC | CBRE | 7,432 | $971,957 | 0.53% |
| 65 | HEXCEL CORP NEW | 428291108 | 17,714 | $970,021 | 0.53% |
| 66 | DEERE & CO | DE | 2,000 | $938,700 | 0.51% |
| 67 | BROADCOM INC | AVGO | 5,538 | $927,255 | 0.50% |
| 68 | EXXON MOBIL CORP | XOM | 7,764 | $923,430 | 0.50% |
| 69 | DELL TECHNOLOGIES INC | DELL | 10,075 | $918,336 | 0.50% |
| 70 | AAR CORP | AIR | 16,139 | $903,623 | 0.49% |
| 71 | MICRON TECHNOLOGY INC | MU | 10,400 | $903,618 | 0.49% |
| 72 | ON HLDG AG | H5919C104 | 20,420 | $896,846 | 0.49% |
| 73 | MONDAY COM LTD | MNDY | 3,657 | $889,236 | 0.48% |
| 74 | SERVICENOW INC | NOW | 1,105 | $879,735 | 0.48% |
| 75 | ARISTA NETWORKS INC | ANET | 11,349 | $879,321 | 0.48% |
| 76 | AXALTA COATING SYS LTD | AXTA | 25,848 | $857,378 | 0.47% |
| 77 | BECTON DICKINSON & CO | BDX | 3,735 | $855,539 | 0.47% |
| 78 | VANECK ETF TRUST | 92189F601 | 11,227 | $822,604 | 0.45% |
| 79 | RH | RH | 3,503 | $821,138 | 0.45% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,494 | $816,157 | 0.44% |
| 81 | EATON CORP PLC | ETN | 2,995 | $814,139 | 0.44% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 14,639 | $784,212 | 0.43% |
| 83 | DOMINION ENERGY INC | D | 13,940 | $781,616 | 0.42% |
| 84 | THE TRADE DESK INC | 88339J105 | 13,583 | $743,262 | 0.40% |
| 85 | JONES LANG LASALLE INC | JLL | 2,982 | $739,268 | 0.40% |
| 86 | LINDE PLC | LIN | 1,576 | $733,849 | 0.40% |
| 87 | FLUOR CORP NEW | FLR | 20,480 | $733,594 | 0.40% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 3,618 | $729,406 | 0.40% |
| 89 | ALPHABET INC | GOOG | 4,550 | $703,608 | 0.38% |
| 90 | ISHARES TR | 464287507 | 11,977 | $698,858 | 0.38% |
| 91 | SPDR SER TR | 78464A870 | 8,611 | $698,352 | 0.38% |
| 92 | SPDR SER TR | 78468R556 | 5,157 | $679,216 | 0.37% |
| 93 | VERTIV HOLDINGS CO | VRT | 9,328 | $673,482 | 0.37% |
| 94 | CORTEVA INC | CTVA | 10,447 | $657,430 | 0.36% |
| 95 | PEPSICO INC | PEP | 4,000 | $599,760 | 0.33% |
| 96 | EOG RES INC | EOG | 4,227 | $542,085 | 0.29% |
| 97 | ONTO INNOVATION INC | ONTO | 4,152 | $503,804 | 0.27% |
| 98 | APPLIED MATLS INC | 038222105 | 3,347 | $485,719 | 0.26% |
| 99 | ISHARES TR | 46436E338 | 5,000 | $455,150 | 0.25% |
| 100 | PROSPERITY BANCSHARES INC | PB | 6,319 | $450,987 | 0.25% |
| 101 | LOCKHEED MARTIN CORP | LMT | 899 | $401,507 | 0.22% |
| 102 | KLA CORP | KLAC | 555 | $377,025 | 0.20% |
| 103 | WELLTOWER INC | WELL | 2,173 | $332,922 | 0.18% |
| 104 | ORACLE CORP | ORCL-PD | 2,208 | $308,692 | 0.17% |
| 105 | SENTINELONE INC | S | 16,207 | $294,643 | 0.16% |
| 106 | LOWES COS INC | 548661107 | 1,208 | $281,647 | 0.15% |
| 107 | ISHARES TR | 464287309 | 2,994 | $277,974 | 0.15% |
| 108 | HOME DEPOT INC | HD | 753 | $275,967 | 0.15% |
| 109 | UBER TECHNOLOGIES INC | UBER | 3,745 | $272,861 | 0.15% |
| 110 | ABBOTT LABS | ABLZF | 1,992 | $264,175 | 0.14% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251,050 | 0.14% |
| 112 | CSX CORP | CSX | 8,097 | $238,295 | 0.13% |
| 113 | BANK AMERICA CORP | 060505104 | 5,651 | $235,817 | 0.13% |
| 114 | RH | RH | 1,000 | $234,410 | 0.13% |
| 115 | TESLA INC | TSLA | 895 | $231,948 | 0.13% |
| 116 | GLOBAL X FDS | 37954Y871 | 9,878 | $226,404 | 0.12% |
| 117 | UBER TECHNOLOGIES INC | UBER | 3,000 | $218,580 | 0.12% |
| 118 | PALO ALTO NETWORKS INC | PANW | 1,275 | $217,566 | 0.12% |
| 119 | NVIDIA CORPORATION | NVDA | 2,000 | $216,760 | 0.12% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,283 | $212,692 | 0.12% |
| 121 | VANGUARD WORLD FD | 92204A504 | 798 | $211,255 | 0.11% |
| 122 | PINTEREST INC | PINS | 6,000 | $186,000 | 0.10% |
| 123 | ARISTA NETWORKS INC | ANET | 2,000 | $154,960 | 0.08% |
| 124 | FRESHWORKS INC | FRSH | 10,000 | $141,100 | 0.08% |
| 125 | PERMIAN RESOURCES CORP | PR | 10,000 | $138,500 | 0.08% |
| 126 | VERTIV HOLDINGS CO | VRT | 1,600 | $115,520 | 0.06% |
| 127 | GRAB HOLDINGS LIMITED | GRABW | 20,300 | $91,959 | 0.05% |
| 128 | GRAB HOLDINGS LIMITED | GRABW | 20,000 | $90,600 | 0.05% |
| 129 | TESLA INC | TSLA | 300 | $77,748 | 0.04% |
| 130 | URANIUM ENERGY CORP | UEC | 15,000 | $71,700 | 0.04% |
| 131 | QUANTUMSCAPE CORP | QS | 15,000 | $62,400 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 74 | $34,700 | 0.02% |
| 133 | PEPSICO INC | PEP | 167 | $25,040 | 0.01% |
| 134 | SANGAMO THERAPEUTICS INC | SGMO | 28,000 | $18,362 | 0.01% |
| 135 | URANIUM ENERGY CORP | UEC | 1,062 | $5,076 | 0.00% |