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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE-TRADED FD33739Q408208,380$12.5M6.01%
2ISHARES TR46436E593385,684$7.7M3.69%
3ISHARES TR46436E825347,632$7.6M3.67%
4ISHARES TR46436E833339,810$7.6M3.66%
5ISHARES TR46436E841336,748$7.6M3.65%
6ISHARES TR46436E858329,329$7.6M3.64%
7ISHARES TR46428749961,838$5.7M2.74%
8ISHARES TR46428762215,524$5.3M2.54%
9FIRST TR EXCHANGE-TRADED FD33733E10456,973$5.2M2.49%
10ISHARES TR46428743249,927$4.4M2.12%
11SCHWAB STRATEGIC TR808524201179,668$4.4M2.12%
12ISHARES TR46428866134,797$4.1M2.00%
13FIRST TR EXCHANGE TRADED FD33738R50657,296$3.6M1.73%
14ISHARES INC46434G76456,878$3.6M1.73%
15NVIDIA CORPORATIONNVDA19,107$3.0M1.45%
16MICROSOFT CORPMSFT5,681$2.8M1.36%
17VANGUARD INDEX FDS9229085959,294$2.6M1.24%
18AMAZON COM INCAMZN11,404$2.5M1.21%
19ISHARES TR46428754921,889$2.5M1.18%
20WELLS FARGO CO NEW94974610129,675$2.4M1.15%
21ALPHABET INCGOOG12,064$2.1M1.02%
22ADVANCED MICRO DEVICES INCAMD14,532$2.1M0.99%
23ISHARES TR46428780418,866$2.1M0.99%
24CAMECO CORPCCJ26,455$2.0M0.95%
25MERCADOLIBRE INCMELI750$2.0M0.94%
26VERTIV HOLDINGS COVRT14,988$1.9M0.93%
27APPLOVIN CORPAPP5,385$1.9M0.91%
28UBER TECHNOLOGIES INCUBER19,794$1.8M0.89%
29EMERSON ELEC COEMR13,802$1.8M0.89%
30LAM RESEARCH CORPLRCX18,734$1.8M0.88%
31ZSCALER INCZS5,778$1.8M0.87%
32PARKER-HANNIFIN CORPPH2,368$1.7M0.80%
33ISHARES TR4642876557,614$1.6M0.79%
34VANECK ETF TRUST92189F60114,622$1.6M0.78%
35MICRON TECHNOLOGY INCMU12,737$1.6M0.76%
36NU HLDGS LTDNU114,333$1.6M0.76%
37CANADIAN PACIFIC KANSAS CITYCP19,450$1.5M0.74%
38SHIFT4 PMTS INC82452J10915,442$1.5M0.74%
39EATON CORP PLCETN4,252$1.5M0.73%
40ISHARES TR46432F84217,695$1.5M0.71%
41BROADCOM INCAVGO5,354$1.5M0.71%
42TRANSDIGM GROUP INCTDG958$1.5M0.70%
43EQT CORPEQT24,968$1.5M0.70%
44APPLE INCAAPL7,004$1.4M0.69%
45VISA INCV4,047$1.4M0.69%
46ARISTA NETWORKS INCANET14,028$1.4M0.69%
47CHIPOTLE MEXICAN GRILL INCCMG25,509$1.4M0.69%
48MICROCHIP TECHNOLOGY INC.MCHPP20,292$1.4M0.69%
49JPMORGAN CHASE & CO.VYLD4,900$1.4M0.68%
50CLOUDFLARE INCNET7,013$1.4M0.66%
51THE TRADE DESK INC88339J10519,059$1.4M0.66%
52ASML HOLDING N VASMLF1,683$1.3M0.65%
53CONSTELLATION ENERGY CORPCEG4,102$1.3M0.64%
54TWILIO INCTWLO10,583$1.3M0.63%
55CITIGROUP INCC-PR15,388$1.3M0.63%
56META PLATFORMS INCMETA1,764$1.3M0.63%
57ABBOTT LABSABLZF9,544$1.3M0.63%
58MONDAY COM LTDMNDY4,078$1.3M0.62%
59BOOKING HOLDINGS INCBKNG220$1.3M0.61%
60SERVICENOW INCNOW1,214$1.2M0.60%
61T-MOBILE US INCTMUSZ5,232$1.2M0.60%
62ON HLDG AGH5919C10423,572$1.2M0.59%
63CHEVRON CORP NEWCVX8,389$1.2M0.58%
64VANECK ETF TRUST92189H6075,102$1.2M0.57%
65LPL FINL HLDGS INC50212V1003,129$1.2M0.57%
66GOLDMAN SACHS GROUP INCGSCE1,631$1.2M0.56%
67CBRE GROUP INCCBRE8,109$1.1M0.55%
68FREEPORT-MCMORAN INCFCX26,180$1.1M0.55%
69JEFFERIES FINL GROUP INC47233W10920,306$1.1M0.54%
70INVESCO QQQ TRIVZ2,000$1.1M0.53%
71STRYKER CORPORATIONSYK2,730$1.1M0.52%
72ISHARES TR46428860421,698$1.1M0.52%
73FIRST TR EXCH TRADED FD III33739P85556,668$1.1M0.52%
74BROADCOM INCAVGO3,600$992,3400.48%
75PROGRESSIVE CORP7433151033,658$976,1850.47%
76BERKSHIRE HATHAWAY INC DELBRK-A1,985$964,2530.46%
77APPLOVIN CORPAPP2,700$945,2160.46%
78ALCON AGALC10,619$937,4510.45%
79ELI LILLY & COLLY1,194$930,7590.45%
80AXALTA COATING SYS LTDAXTA29,910$888,0280.43%
81JONES LANG LASALLE INCJLL3,459$884,7430.43%
82SPDR SERIES TRUST78464A87010,668$884,6980.43%
83HALOZYME THERAPEUTICS INCHALO16,196$842,5160.41%
84EXXON MOBIL CORPXOM7,774$837,9880.40%
85DOMINION ENERGY INCD14,782$835,4790.40%
86LINDE PLCLIN1,717$805,5820.39%
87CORTEVA INCCTVA9,975$743,4370.36%
88ISHARES TR46428750710,819$670,9940.32%
89APPLIED MATLS INC0382221053,398$622,1550.30%
90SPDR SERIES TRUST78468R5564,353$547,6190.26%
91PALO ALTO NETWORKS INCPANW2,539$519,5810.25%
92KLA CORPKLAC563$504,3690.24%
93EOG RES INCEOG4,175$499,3370.24%
94ORACLE CORPORCL-PD2,216$484,4150.23%
95LOCKHEED MARTIN CORPLMT1,000$463,1400.22%
96PROSPERITY BANCSHARES INCPB6,319$443,8470.21%
97DIAMONDBACK ENERGY INCFANG3,083$423,5670.20%
98LOCKHEED MARTIN CORPLMT892$413,0000.20%
99DATADOG INCDDOG3,000$402,9900.19%
100GLOBAL X FDS37954Y87110,240$397,4140.19%
101FIRST TR EXCHANGE TRAD FD VI33739H10116,087$396,8660.19%
102FAIR ISAAC CORPFICO200$365,5920.18%
103GRAB HOLDINGS LIMITEDGRABW70,000$352,1000.17%
104WELLTOWER INCWELL2,183$335,5600.16%
105ISHARES SILVER TRSLV10,000$328,1000.16%
106TESLA INCTSLA962$305,5890.15%
107CSX CORPCSX9,295$303,2960.15%
108ISHARES TR4642873092,640$290,7120.14%
109ADVANCED MICRO DEVICES INCAMD2,000$283,8000.14%
110LOWES COS INC5486611071,208$267,9290.13%
111BANK AMERICA CORP0605051045,654$267,5390.13%
112ALPHABET INCGOOG1,500$264,3450.13%
113CARPENTER TECHNOLOGY CORPCRS934$258,1390.12%
114COINBASE GLOBAL INCCOIN725$254,1050.12%
115TWILIO INCTWLO2,000$248,7200.12%
116APPLE INCAAPL1,200$246,2040.12%
117BLOOM ENERGY CORPBE10,000$239,2000.12%
118SHOPIFY INCSHOP2,000$230,7000.11%
119INTEL CORPINTC10,000$224,0000.11%
120ISHARES BITCOIN TRUST ETFIBIT3,500$214,2350.10%
121BRAZE INCBRZE7,500$210,7500.10%
122BOEING COBA-PA1,000$209,5300.10%
123D-WAVE QUANTUM INCQBTS14,000$204,9600.10%
124OKTA INCOKTA2,000$199,9400.10%
125WALMART INCWMT2,000$195,5600.09%
126LAM RESEARCH CORPLRCX2,000$194,6800.09%
127TEMPUS AI INCTEM3,000$190,6200.09%
128WALMART INCWMT1,507$147,3560.07%
129PALANTIR TECHNOLOGIES INCPLTR1,000$136,3200.07%
130PERMIAN RESOURCES CORPPR10,000$136,2000.07%
131TEMPUS AI INCTEM2,030$128,9860.06%
132RIGETTI COMPUTING INCRGTIW10,000$118,6000.06%
133GRAB HOLDINGS LIMITEDGRABW21,205$106,6610.05%
134PELOTON INTERACTIVE INCPTON15,300$106,1820.05%
135URANIUM ENERGY CORPUEC15,000$102,0000.05%
136SKYWATER TECHNOLOGY INCSKYT10,000$98,4000.05%
137TESLA INCTSLA300$95,2980.05%
138PALANTIR TECHNOLOGIES INCPLTR560$76,3390.04%
139INVESCO QQQ TRIVZ74$40,8210.02%
140INTEL CORPINTC1,378$30,8610.01%
141ISHARES BITCOIN TRUST ETFIBIT209$12,7930.01%
142OKTA INCOKTA96$9,5970.00%
143URANIUM ENERGY CORPUEC1,062$7,2220.00%
144SHOPIFY INCSHOP31$3,5760.00%
145DATADOG INCDDOG20$2,6870.00%
146RIGETTI COMPUTING INCRGTIW200$2,3720.00%