13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001725547-25-003405
Total Value
$207.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 208,380 | $12.5M | 6.01% |
| 2 | ISHARES TR | 46436E593 | 385,684 | $7.7M | 3.69% |
| 3 | ISHARES TR | 46436E825 | 347,632 | $7.6M | 3.67% |
| 4 | ISHARES TR | 46436E833 | 339,810 | $7.6M | 3.66% |
| 5 | ISHARES TR | 46436E841 | 336,748 | $7.6M | 3.65% |
| 6 | ISHARES TR | 46436E858 | 329,329 | $7.6M | 3.64% |
| 7 | ISHARES TR | 464287499 | 61,838 | $5.7M | 2.74% |
| 8 | ISHARES TR | 464287622 | 15,524 | $5.3M | 2.54% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,973 | $5.2M | 2.49% |
| 10 | ISHARES TR | 464287432 | 49,927 | $4.4M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 179,668 | $4.4M | 2.12% |
| 12 | ISHARES TR | 464288661 | 34,797 | $4.1M | 2.00% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 57,296 | $3.6M | 1.73% |
| 14 | ISHARES INC | 46434G764 | 56,878 | $3.6M | 1.73% |
| 15 | NVIDIA CORPORATION | NVDA | 19,107 | $3.0M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 5,681 | $2.8M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908595 | 9,294 | $2.6M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 11,404 | $2.5M | 1.21% |
| 19 | ISHARES TR | 464287549 | 21,889 | $2.5M | 1.18% |
| 20 | WELLS FARGO CO NEW | 949746101 | 29,675 | $2.4M | 1.15% |
| 21 | ALPHABET INC | GOOG | 12,064 | $2.1M | 1.02% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 14,532 | $2.1M | 0.99% |
| 23 | ISHARES TR | 464287804 | 18,866 | $2.1M | 0.99% |
| 24 | CAMECO CORP | CCJ | 26,455 | $2.0M | 0.95% |
| 25 | MERCADOLIBRE INC | MELI | 750 | $2.0M | 0.94% |
| 26 | VERTIV HOLDINGS CO | VRT | 14,988 | $1.9M | 0.93% |
| 27 | APPLOVIN CORP | APP | 5,385 | $1.9M | 0.91% |
| 28 | UBER TECHNOLOGIES INC | UBER | 19,794 | $1.8M | 0.89% |
| 29 | EMERSON ELEC CO | EMR | 13,802 | $1.8M | 0.89% |
| 30 | LAM RESEARCH CORP | LRCX | 18,734 | $1.8M | 0.88% |
| 31 | ZSCALER INC | ZS | 5,778 | $1.8M | 0.87% |
| 32 | PARKER-HANNIFIN CORP | PH | 2,368 | $1.7M | 0.80% |
| 33 | ISHARES TR | 464287655 | 7,614 | $1.6M | 0.79% |
| 34 | VANECK ETF TRUST | 92189F601 | 14,622 | $1.6M | 0.78% |
| 35 | MICRON TECHNOLOGY INC | MU | 12,737 | $1.6M | 0.76% |
| 36 | NU HLDGS LTD | NU | 114,333 | $1.6M | 0.76% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 19,450 | $1.5M | 0.74% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 15,442 | $1.5M | 0.74% |
| 39 | EATON CORP PLC | ETN | 4,252 | $1.5M | 0.73% |
| 40 | ISHARES TR | 46432F842 | 17,695 | $1.5M | 0.71% |
| 41 | BROADCOM INC | AVGO | 5,354 | $1.5M | 0.71% |
| 42 | TRANSDIGM GROUP INC | TDG | 958 | $1.5M | 0.70% |
| 43 | EQT CORP | EQT | 24,968 | $1.5M | 0.70% |
| 44 | APPLE INC | AAPL | 7,004 | $1.4M | 0.69% |
| 45 | VISA INC | V | 4,047 | $1.4M | 0.69% |
| 46 | ARISTA NETWORKS INC | ANET | 14,028 | $1.4M | 0.69% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,509 | $1.4M | 0.69% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,292 | $1.4M | 0.69% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,900 | $1.4M | 0.68% |
| 50 | CLOUDFLARE INC | NET | 7,013 | $1.4M | 0.66% |
| 51 | THE TRADE DESK INC | 88339J105 | 19,059 | $1.4M | 0.66% |
| 52 | ASML HOLDING N V | ASMLF | 1,683 | $1.3M | 0.65% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 4,102 | $1.3M | 0.64% |
| 54 | TWILIO INC | TWLO | 10,583 | $1.3M | 0.63% |
| 55 | CITIGROUP INC | C-PR | 15,388 | $1.3M | 0.63% |
| 56 | META PLATFORMS INC | META | 1,764 | $1.3M | 0.63% |
| 57 | ABBOTT LABS | ABLZF | 9,544 | $1.3M | 0.63% |
| 58 | MONDAY COM LTD | MNDY | 4,078 | $1.3M | 0.62% |
| 59 | BOOKING HOLDINGS INC | BKNG | 220 | $1.3M | 0.61% |
| 60 | SERVICENOW INC | NOW | 1,214 | $1.2M | 0.60% |
| 61 | T-MOBILE US INC | TMUSZ | 5,232 | $1.2M | 0.60% |
| 62 | ON HLDG AG | H5919C104 | 23,572 | $1.2M | 0.59% |
| 63 | CHEVRON CORP NEW | CVX | 8,389 | $1.2M | 0.58% |
| 64 | VANECK ETF TRUST | 92189H607 | 5,102 | $1.2M | 0.57% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 3,129 | $1.2M | 0.57% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,631 | $1.2M | 0.56% |
| 67 | CBRE GROUP INC | CBRE | 8,109 | $1.1M | 0.55% |
| 68 | FREEPORT-MCMORAN INC | FCX | 26,180 | $1.1M | 0.55% |
| 69 | JEFFERIES FINL GROUP INC | 47233W109 | 20,306 | $1.1M | 0.54% |
| 70 | INVESCO QQQ TR | IVZ | 2,000 | $1.1M | 0.53% |
| 71 | STRYKER CORPORATION | SYK | 2,730 | $1.1M | 0.52% |
| 72 | ISHARES TR | 464288604 | 21,698 | $1.1M | 0.52% |
| 73 | FIRST TR EXCH TRADED FD III | 33739P855 | 56,668 | $1.1M | 0.52% |
| 74 | BROADCOM INC | AVGO | 3,600 | $992,340 | 0.48% |
| 75 | PROGRESSIVE CORP | 743315103 | 3,658 | $976,185 | 0.47% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,985 | $964,253 | 0.46% |
| 77 | APPLOVIN CORP | APP | 2,700 | $945,216 | 0.46% |
| 78 | ALCON AG | ALC | 10,619 | $937,451 | 0.45% |
| 79 | ELI LILLY & CO | LLY | 1,194 | $930,759 | 0.45% |
| 80 | AXALTA COATING SYS LTD | AXTA | 29,910 | $888,028 | 0.43% |
| 81 | JONES LANG LASALLE INC | JLL | 3,459 | $884,743 | 0.43% |
| 82 | SPDR SERIES TRUST | 78464A870 | 10,668 | $884,698 | 0.43% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 16,196 | $842,516 | 0.41% |
| 84 | EXXON MOBIL CORP | XOM | 7,774 | $837,988 | 0.40% |
| 85 | DOMINION ENERGY INC | D | 14,782 | $835,479 | 0.40% |
| 86 | LINDE PLC | LIN | 1,717 | $805,582 | 0.39% |
| 87 | CORTEVA INC | CTVA | 9,975 | $743,437 | 0.36% |
| 88 | ISHARES TR | 464287507 | 10,819 | $670,994 | 0.32% |
| 89 | APPLIED MATLS INC | 038222105 | 3,398 | $622,155 | 0.30% |
| 90 | SPDR SERIES TRUST | 78468R556 | 4,353 | $547,619 | 0.26% |
| 91 | PALO ALTO NETWORKS INC | PANW | 2,539 | $519,581 | 0.25% |
| 92 | KLA CORP | KLAC | 563 | $504,369 | 0.24% |
| 93 | EOG RES INC | EOG | 4,175 | $499,337 | 0.24% |
| 94 | ORACLE CORP | ORCL-PD | 2,216 | $484,415 | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,000 | $463,140 | 0.22% |
| 96 | PROSPERITY BANCSHARES INC | PB | 6,319 | $443,847 | 0.21% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 3,083 | $423,567 | 0.20% |
| 98 | LOCKHEED MARTIN CORP | LMT | 892 | $413,000 | 0.20% |
| 99 | DATADOG INC | DDOG | 3,000 | $402,990 | 0.19% |
| 100 | GLOBAL X FDS | 37954Y871 | 10,240 | $397,414 | 0.19% |
| 101 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,087 | $396,866 | 0.19% |
| 102 | FAIR ISAAC CORP | FICO | 200 | $365,592 | 0.18% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 70,000 | $352,100 | 0.17% |
| 104 | WELLTOWER INC | WELL | 2,183 | $335,560 | 0.16% |
| 105 | ISHARES SILVER TR | SLV | 10,000 | $328,100 | 0.16% |
| 106 | TESLA INC | TSLA | 962 | $305,589 | 0.15% |
| 107 | CSX CORP | CSX | 9,295 | $303,296 | 0.15% |
| 108 | ISHARES TR | 464287309 | 2,640 | $290,712 | 0.14% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $283,800 | 0.14% |
| 110 | LOWES COS INC | 548661107 | 1,208 | $267,929 | 0.13% |
| 111 | BANK AMERICA CORP | 060505104 | 5,654 | $267,539 | 0.13% |
| 112 | ALPHABET INC | GOOG | 1,500 | $264,345 | 0.13% |
| 113 | CARPENTER TECHNOLOGY CORP | CRS | 934 | $258,139 | 0.12% |
| 114 | COINBASE GLOBAL INC | COIN | 725 | $254,105 | 0.12% |
| 115 | TWILIO INC | TWLO | 2,000 | $248,720 | 0.12% |
| 116 | APPLE INC | AAPL | 1,200 | $246,204 | 0.12% |
| 117 | BLOOM ENERGY CORP | BE | 10,000 | $239,200 | 0.12% |
| 118 | SHOPIFY INC | SHOP | 2,000 | $230,700 | 0.11% |
| 119 | INTEL CORP | INTC | 10,000 | $224,000 | 0.11% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 3,500 | $214,235 | 0.10% |
| 121 | BRAZE INC | BRZE | 7,500 | $210,750 | 0.10% |
| 122 | BOEING CO | BA-PA | 1,000 | $209,530 | 0.10% |
| 123 | D-WAVE QUANTUM INC | QBTS | 14,000 | $204,960 | 0.10% |
| 124 | OKTA INC | OKTA | 2,000 | $199,940 | 0.10% |
| 125 | WALMART INC | WMT | 2,000 | $195,560 | 0.09% |
| 126 | LAM RESEARCH CORP | LRCX | 2,000 | $194,680 | 0.09% |
| 127 | TEMPUS AI INC | TEM | 3,000 | $190,620 | 0.09% |
| 128 | WALMART INC | WMT | 1,507 | $147,356 | 0.07% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $136,320 | 0.07% |
| 130 | PERMIAN RESOURCES CORP | PR | 10,000 | $136,200 | 0.07% |
| 131 | TEMPUS AI INC | TEM | 2,030 | $128,986 | 0.06% |
| 132 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $118,600 | 0.06% |
| 133 | GRAB HOLDINGS LIMITED | GRABW | 21,205 | $106,661 | 0.05% |
| 134 | PELOTON INTERACTIVE INC | PTON | 15,300 | $106,182 | 0.05% |
| 135 | URANIUM ENERGY CORP | UEC | 15,000 | $102,000 | 0.05% |
| 136 | SKYWATER TECHNOLOGY INC | SKYT | 10,000 | $98,400 | 0.05% |
| 137 | TESLA INC | TSLA | 300 | $95,298 | 0.05% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 560 | $76,339 | 0.04% |
| 139 | INVESCO QQQ TR | IVZ | 74 | $40,821 | 0.02% |
| 140 | INTEL CORP | INTC | 1,378 | $30,861 | 0.01% |
| 141 | ISHARES BITCOIN TRUST ETF | IBIT | 209 | $12,793 | 0.01% |
| 142 | OKTA INC | OKTA | 96 | $9,597 | 0.00% |
| 143 | URANIUM ENERGY CORP | UEC | 1,062 | $7,222 | 0.00% |
| 144 | SHOPIFY INC | SHOP | 31 | $3,576 | 0.00% |
| 145 | DATADOG INC | DDOG | 20 | $2,687 | 0.00% |
| 146 | RIGETTI COMPUTING INC | RGTIW | 200 | $2,372 | 0.00% |