SHELTON WEALTH MANAGEMENT, LLC
CIK: 0001903883Latest portfolio: $233.3M · Q4 2025
Holdings
140
Total Value
$233.3M
New Positions
18
Closed Positions
9
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 214,544 | $12.9M | 5.51% | -357 | |
| 2 | IBTKISHARES TR | 439,729 | $8.7M | 3.74% | +27K | |
| 3 | IBMSISHARES TR | 397,661 | $8.7M | 3.74% | +25K | |
| 4 | IBTIISHARES TR | 389,577 | $8.7M | 3.73% | +25K | |
| 5 | IBTHISHARES TR | 386,888 | $8.7M | 3.73% | +25K | |
| 6 | IBTGISHARES TR | 376,011 | $8.6M | 3.69% | +21K | |
| 7 | IWRISHARES TR | 78,830 | $7.6M | 3.25% | +17K | |
| 8 | IWBISHARES TR | 15,440 | $5.8M | 2.47% | -243 | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,318 | $5.4M | 2.31% | -408 | |
| 10 | SCHXSCHWAB STRATEGIC TR | 163,460 | $4.4M | 1.89% | -4,272 | |
| 11 | TLTISHARES TR | 50,229 | $4.4M | 1.88% | -1,065 | |
| 12 | IEIISHARES TR | 35,502 | $4.2M | 1.82% | -224 | |
| 13 | APPAPPLOVIN CORP | 6,203 | $4.2M | 1.79% | NEW | Call |
| 14 | EMXCISHARES INC | 53,269 | $3.9M | 1.66% | -1,788 | |
| 15 | GOOGLALPHABET INC | 12,316 | $3.9M | 1.65% | +370 | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 52,925 | $3.7M | 1.58% | -702 | |
| 17 | NVDANVIDIA CORPORATION | 19,220 | $3.6M | 1.54% | NEW | Call |
| 18 | MUMICRON TECHNOLOGY INC | 11,229 | $3.2M | 1.37% | +55 | |
| 19 | LRCXLAM RESEARCH CORP | 18,428 | $3.2M | 1.35% | +624 | |
| 20 | AMDADVANCED MICRO DEVICES INC | 14,009 | $3.0M | 1.29% | NEW | Call |
| 21 | AMZNAMAZON COM INC | 12,576 | $2.9M | 1.24% | +854 | |
| 22 | WFCWELLS FARGO CO NEW | 29,716 | $2.8M | 1.19% | +20 | |
| 23 | VBKVANGUARD INDEX FDS | 8,746 | $2.6M | 1.13% | -222 | |
| 24 | CCOCAMECO CORP | 27,906 | $2.6M | 1.09% | NEW | Call |
| 25 | IGMISHARES TR | 18,935 | $2.4M | 1.05% | -1,267 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2857872687128695e+160T)
Technology0.0% ($4.178358432043154e+86T)
Industrials0.0% ($2.270224020231437e+33T)
Healthcare0.0% ($1.62714381427118e+28T)
Unknown0.0% ($8726179417831550976.0T)
Communication Services0.0% ($38552552183212800.0T)
Consumer Cyclical0.0% ($2902240413401275.0T)
Basic Materials0.0% ($14181203.8T)
Energy0.0% ($1685635.5T)
Utilities0.0% ($15121.0T)
Real Estate0.0% ($14361.2T)
Consumer Defensive0.0% ($429K)
Filing History
Fund Information
SHELTON WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.3M across 140 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FTSM), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.