13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001725547-25-004105
Total Value
$220.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 214,901 | $12.9M | 5.83% |
| 2 | ISHARES TR | 46436E593 | 413,115 | $8.2M | 3.72% |
| 3 | ISHARES TR | 46436E825 | 372,795 | $8.2M | 3.70% |
| 4 | ISHARES TR | 46436E833 | 365,038 | $8.2M | 3.70% |
| 5 | ISHARES TR | 46436E841 | 362,348 | $8.2M | 3.69% |
| 6 | ISHARES TR | 46436E858 | 354,835 | $8.1M | 3.69% |
| 7 | ISHARES TR | 464287499 | 61,966 | $6.0M | 2.71% |
| 8 | ISHARES TR | 464287622 | 15,683 | $5.7M | 2.59% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,726 | $5.5M | 2.49% |
| 10 | ISHARES TR | 464287432 | 51,294 | $4.6M | 2.07% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 167,732 | $4.4M | 2.00% |
| 12 | ISHARES TR | 464288661 | 35,726 | $4.3M | 1.93% |
| 13 | APPLOVIN CORP | APP | 5,620 | $4.0M | 1.83% |
| 14 | ISHARES INC | 46434G764 | 55,057 | $3.7M | 1.68% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 53,627 | $3.6M | 1.63% |
| 16 | NVIDIA CORPORATION | NVDA | 17,702 | $3.3M | 1.49% |
| 17 | ALPHABET INC | GOOG | 11,946 | $2.9M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908595 | 8,968 | $2.7M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 11,722 | $2.6M | 1.16% |
| 20 | ISHARES TR | 464287549 | 20,202 | $2.5M | 1.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 29,696 | $2.5M | 1.13% |
| 22 | LAM RESEARCH CORP | LRCX | 17,804 | $2.4M | 1.08% |
| 23 | MICROSOFT CORP | MSFT | 4,399 | $2.3M | 1.03% |
| 24 | ISHARES TR | 464287804 | 18,769 | $2.2M | 1.01% |
| 25 | TESLA INC | TSLA | 4,874 | $2.2M | 0.98% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 13,110 | $2.1M | 0.96% |
| 27 | CAMECO CORP | CCJ | 24,595 | $2.1M | 0.93% |
| 28 | UBER TECHNOLOGIES INC | UBER | 21,010 | $2.1M | 0.93% |
| 29 | VERTIV HOLDINGS CO | VRT | 13,462 | $2.0M | 0.92% |
| 30 | ARISTA NETWORKS INC | ANET | 13,665 | $2.0M | 0.90% |
| 31 | NU HLDGS LTD | NU | 122,453 | $2.0M | 0.89% |
| 32 | MERCADOLIBRE INC | MELI | 813 | $1.9M | 0.86% |
| 33 | MICRON TECHNOLOGY INC | MU | 11,174 | $1.9M | 0.85% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,465 | $1.9M | 0.85% |
| 35 | EMERSON ELEC CO | EMR | 14,010 | $1.8M | 0.83% |
| 36 | ISHARES TR | 464287655 | 7,534 | $1.8M | 0.83% |
| 37 | APPLE INC | AAPL | 7,156 | $1.8M | 0.82% |
| 38 | INVESCO QQQ TR | IVZ | 3,000 | $1.8M | 0.82% |
| 39 | ASML HOLDING N V | ASMLF | 1,734 | $1.7M | 0.76% |
| 40 | ZSCALER INC | ZS | 5,391 | $1.6M | 0.73% |
| 41 | PALO ALTO NETWORKS INC | PANW | 7,931 | $1.6M | 0.73% |
| 42 | EATON CORP PLC | ETN | 4,228 | $1.6M | 0.72% |
| 43 | EQT CORP | EQT | 28,901 | $1.6M | 0.71% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,888 | $1.5M | 0.70% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 20,655 | $1.5M | 0.70% |
| 46 | ISHARES TR | 46432F842 | 17,569 | $1.5M | 0.69% |
| 47 | VANECK ETF TRUST | 92189F601 | 11,002 | $1.5M | 0.68% |
| 48 | VISA INC | V | 4,370 | $1.5M | 0.68% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 20,297 | $1.5M | 0.67% |
| 50 | CITIGROUP INC | C-PR | 14,339 | $1.5M | 0.66% |
| 51 | JEFFERIES FINL GROUP INC | 47233W109 | 21,390 | $1.4M | 0.63% |
| 52 | T-MOBILE US INC | TMUSZ | 5,755 | $1.4M | 0.62% |
| 53 | ABBOTT LABS | ABLZF | 10,248 | $1.4M | 0.62% |
| 54 | VANECK ETF TRUST | 92189H607 | 5,135 | $1.3M | 0.60% |
| 55 | TRANSDIGM GROUP INC | TDG | 997 | $1.3M | 0.59% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 3,982 | $1.3M | 0.59% |
| 57 | CLOUDFLARE INC | NET | 5,960 | $1.3M | 0.58% |
| 58 | CBRE GROUP INC | CBRE | 8,059 | $1.3M | 0.57% |
| 59 | SHIFT4 PMTS INC | 82452J109 | 16,341 | $1.3M | 0.57% |
| 60 | META PLATFORMS INC | META | 1,712 | $1.3M | 0.57% |
| 61 | SERVICENOW INC | NOW | 1,343 | $1.2M | 0.56% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,518 | $1.2M | 0.55% |
| 63 | BOOKING HOLDINGS INC | BKNG | 219 | $1.2M | 0.54% |
| 64 | TRANSMEDICS GROUP INC | TMDX | 10,436 | $1.2M | 0.53% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 3,428 | $1.1M | 0.52% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 13,454 | $1.1M | 0.51% |
| 67 | ISHARES TR | 464288604 | 20,792 | $1.1M | 0.51% |
| 68 | STRYKER CORPORATION | SYK | 2,972 | $1.1M | 0.50% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P855 | 56,614 | $1.1M | 0.50% |
| 70 | TWILIO INC | TWLO | 10,867 | $1.1M | 0.49% |
| 71 | ON HLDG AG | H5919C104 | 25,578 | $1.1M | 0.49% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,110 | $1.1M | 0.48% |
| 73 | PROGRESSIVE CORP | 743315103 | 4,266 | $1.1M | 0.48% |
| 74 | JONES LANG LASALLE INC | JLL | 3,520 | $1.0M | 0.48% |
| 75 | FREEPORT-MCMORAN INC | FCX | 26,128 | $1.0M | 0.46% |
| 76 | SPDR SERIES TRUST | 78464A870 | 10,212 | $1.0M | 0.46% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,985 | $997,939 | 0.45% |
| 78 | AXALTA COATING SYS LTD | AXTA | 34,433 | $985,472 | 0.45% |
| 79 | ELI LILLY & CO | LLY | 1,271 | $969,773 | 0.44% |
| 80 | DOMINION ENERGY INC | D | 15,662 | $958,045 | 0.43% |
| 81 | LINDE PLC | LIN | 1,828 | $868,300 | 0.39% |
| 82 | MONDAY COM LTD | MNDY | 4,342 | $841,002 | 0.38% |
| 83 | ISHARES TR | 464287507 | 11,789 | $769,350 | 0.35% |
| 84 | APPLIED MATLS INC | 038222105 | 3,458 | $707,937 | 0.32% |
| 85 | CORTEVA INC | CTVA | 9,936 | $671,972 | 0.30% |
| 86 | ORACLE CORP | ORCL-PD | 2,220 | $624,354 | 0.28% |
| 87 | KLA CORP | KLAC | 545 | $588,303 | 0.27% |
| 88 | SPDR SERIES TRUST | 78468R556 | 4,351 | $575,258 | 0.26% |
| 89 | EXXON MOBIL CORP | XOM | 4,931 | $555,959 | 0.25% |
| 90 | BROADCOM INC | AVGO | 1,664 | $548,958 | 0.25% |
| 91 | CARPENTER TECHNOLOGY CORP | CRS | 2,225 | $546,327 | 0.25% |
| 92 | GLOBAL X FDS | 37954Y871 | 10,692 | $509,688 | 0.23% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,000 | $499,210 | 0.23% |
| 94 | EOG RES INC | EOG | 4,412 | $494,669 | 0.22% |
| 95 | TEMPUS AI INC | TEM | 6,069 | $489,829 | 0.22% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $460,950 | 0.21% |
| 97 | LOCKHEED MARTIN CORP | LMT | 896 | $447,475 | 0.20% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 2,960 | $423,511 | 0.19% |
| 99 | GRAB HOLDINGS LIMITED | GRABW | 70,000 | $421,400 | 0.19% |
| 100 | PROSPERITY BANCSHARES INC | PB | 6,319 | $419,266 | 0.19% |
| 101 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,087 | $416,653 | 0.19% |
| 102 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,365 | $398,830 | 0.18% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $390,660 | 0.18% |
| 104 | WELLTOWER INC | WELL | 2,193 | $390,579 | 0.18% |
| 105 | INVESCO QQQ TR | IVZ | 603 | $362,023 | 0.16% |
| 106 | CSX CORP | CSX | 10,067 | $357,479 | 0.16% |
| 107 | ISHARES TR | 464287309 | 2,641 | $318,876 | 0.14% |
| 108 | LOWES COS INC | 548661107 | 1,249 | $313,784 | 0.14% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 2,111 | $302,253 | 0.14% |
| 110 | BANK AMERICA CORP | 060505104 | 5,827 | $300,592 | 0.14% |
| 111 | COUPANG INC | CPNG | 9,241 | $297,560 | 0.13% |
| 112 | MP MATERIALS CORP | MP | 3,970 | $266,268 | 0.12% |
| 113 | COINBASE GLOBAL INC | COIN | 758 | $255,817 | 0.12% |
| 114 | ISHARES TR | 464287614 | 528 | $247,320 | 0.11% |
| 115 | AIRBNB INC | ABNB | 2,000 | $242,840 | 0.11% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,296 | $240,304 | 0.11% |
| 117 | ISHARES TR | 464287200 | 357 | $239,033 | 0.11% |
| 118 | EOS ENERGY ENTERPRISES INC | EOSE | 20,877 | $237,789 | 0.11% |
| 119 | APPLIED DIGITAL CORP | APLD | 10,313 | $236,580 | 0.11% |
| 120 | MP MATERIALS CORP | MP | 3,500 | $234,745 | 0.11% |
| 121 | SENTINELONE INC | S | 13,000 | $228,930 | 0.10% |
| 122 | REALTY INCOME CORP | O | 3,646 | $221,640 | 0.10% |
| 123 | GRAB HOLDINGS LIMITED | GRABW | 36,727 | $221,097 | 0.10% |
| 124 | VALERO ENERGY CORP | VLO | 1,274 | $216,852 | 0.10% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 1,200 | $214,476 | 0.10% |
| 126 | SNOWFLAKE INC | SNOW | 933 | $210,438 | 0.10% |
| 127 | WALMART INC | WMT | 2,000 | $206,120 | 0.09% |
| 128 | TWILIO INC | TWLO | 2,000 | $200,180 | 0.09% |
| 129 | SEA LTD | SE | 1,042 | $186,237 | 0.08% |
| 130 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $168,300 | 0.08% |
| 131 | NU HLDGS LTD | NU | 10,000 | $160,100 | 0.07% |
| 132 | WALMART INC | WMT | 1,509 | $155,521 | 0.07% |
| 133 | UPSTART HLDGS INC | UPST | 3,000 | $152,400 | 0.07% |
| 134 | SEA LTD | SE | 800 | $142,984 | 0.06% |
| 135 | PERMIAN RESOURCES CORP | PR | 10,000 | $128,000 | 0.06% |
| 136 | ARCHER AVIATION INC | ACHR-WT | 13,000 | $124,540 | 0.06% |
| 137 | TEMPUS AI INC | TEM | 1,500 | $121,065 | 0.05% |
| 138 | CORVUS PHARMACEUTICALS INC | CRVS | 13,742 | $101,279 | 0.05% |
| 139 | PRIME MEDICINE INC | PRME | 17,332 | $96,019 | 0.04% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $84,070 | 0.04% |
| 141 | COINBASE GLOBAL INC | COIN | 200 | $67,498 | 0.03% |
| 142 | HEALTH CATALYST INC | HCAT | 20,000 | $57,000 | 0.03% |
| 143 | EOS ENERGY ENTERPRISES INC | EOSE | 5,000 | $56,950 | 0.03% |
| 144 | UPSTART HLDGS INC | UPST | 1,000 | $50,800 | 0.02% |
| 145 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,000 | $28,210 | 0.01% |
| 146 | AIRBNB INC | ABNB | 226 | $27,441 | 0.01% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 105 | $18,849 | 0.01% |
| 148 | ARCHER AVIATION INC | ACHR-WT | 1,176 | $11,266 | 0.01% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 23 | $5,990 | 0.00% |
| 150 | HEALTH CATALYST INC | HCAT | 300 | $855 | 0.00% |
| 151 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300 | $651 | 0.00% |
| 152 | SENTINELONE INC | S | 8 | $141 | 0.00% |