SHELTON WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$183.9B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 219,140 | $13.1B | 7.13% | |
| 2 | IBMSISHARES TR | 334,348 | $7.3B | 3.96% | |
| 3 | IBTIISHARES TR | 325,923 | $7.3B | 3.94% | |
| 4 | IBTKISHARES TR | 367,727 | $7.2B | 3.93% | |
| 5 | IBTHISHARES TR | 321,577 | $7.2B | 3.92% | |
| 6 | IBTGISHARES TR | 312,998 | $7.2B | 3.90% | |
| 7 | IWRISHARES TR | 63,563 | $5.4B | 2.94% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,441 | $5.1B | 2.80% | |
| 9 | IWBISHARES TR | 16,467 | $5.1B | 2.75% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 184,757 | $4.1B | 2.22% | |
| 11 | TLTISHARES TR | 38,502 | $3.5B | 1.91% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 58,122 | $3.4B | 1.85% | |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 165,722 | $3.1B | 1.68% | |
| 14 | EMXCISHARES INC | 55,968 | $3.1B | 1.68% | |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,066 | $2.5B | 1.35% | |
| 16 | VBKVANGUARD INDEX FDS | 9,236 | $2.3B | 1.26% | |
| 17 | FCXFREEPORT-MCMORAN INC | 57,714 | $2.2B | 1.19% | Call |
| 18 | NDQINVESCO QQQ TR | 4,574 | $2.1B | 1.17% | Call |
| 19 | NVDANVIDIA CORPORATION | 19,763 | $2.1B | 1.16% | Call |
| 20 | WFCWELLS FARGO CO NEW | 29,654 | $2.1B | 1.16% | |
| 21 | IEIISHARES TR | 17,439 | $2.1B | 1.12% | |
| 22 | AMZNAMAZON COM INC | 10,670 | $2.0B | 1.10% | |
| 23 | IGMISHARES TR | 22,120 | $2.0B | 1.09% | |
| 24 | IJRISHARES TR | 18,566 | $1.9B | 1.06% | |
| 25 | GOOGLALPHABET INC | 12,550 | $1.9B | 1.06% | Call |
| 26 | MLB1MERCADOLIBRE INC | 860 | $1.7B | 0.91% | |
| 27 | AAPLAPPLE INC | 7,063 | $1.6B | 0.85% | |
| 28 | AQLTISHARES TR | 19,754 | $1.5B | 0.81% | |
| 29 | IWMISHARES TR | 7,461 | $1.5B | 0.81% | |
| 30 | VVISA INC | 4,164 | $1.5B | 0.79% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 9,124 | $1.5B | 0.79% | |
| 32 | TMUST-MOBILE US INC | 5,407 | $1.4B | 0.78% | |
| 33 | APPAPPLOVIN CORP | 5,424 | $1.4B | 0.78% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 13,089 | $1.3B | 0.73% | |
| 35 | PINSPINTEREST INC | 43,305 | $1.3B | 0.73% | Call |
| 36 | ZSZSCALER INC | 6,570 | $1.3B | 0.71% | |
| 37 | LRCXLAM RESEARCH CORP | 17,752 | $1.3B | 0.70% | |
| 38 | NUNU HLDGS LTD | 119,792 | $1.2B | 0.67% | |
| 39 | MSFTMICROSOFT CORP | 3,260 | $1.2B | 0.67% | |
| 40 | PHPARKER-HANNIFIN CORP | 1,971 | $1.2B | 0.65% | |
| 41 | NFLXNETFLIX INC | 1,278 | $1.2B | 0.65% | |
| 42 | FDXFEDEX CORP | 4,809 | $1.2B | 0.64% | |
| 43 | JPMJPMORGAN CHASE & CO. | 4,739 | $1.2B | 0.63% | |
| 44 | PGRPROGRESSIVE CORP | 4,105 | $1.2B | 0.63% | |
| 45 | SLBSCHLUMBERGER LTD | 27,735 | $1.2B | 0.63% | |
| 46 | OIHVANECK ETF TRUST | 4,325 | $1.1B | 0.62% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,000 | $1.1B | 0.61% | Call |
| 48 | ALCALCON AG | 11,405 | $1.1B | 0.59% | |
| 49 | ASMLASML HOLDING N V | 1,628 | $1.1B | 0.59% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,992 | $1.1B | 0.58% | |
| 51 | RHRH | 4,503 | $1.1B | 0.57% | Call |
| 52 | LNTHLANTHEUS HLDGS INC | 10,773 | $1.1B | 0.57% | |
| 53 | CCOCAMECO CORP | 25,360 | $1.0B | 0.57% | |
| 54 | ANETARISTA NETWORKS INC | 13,349 | $1.0B | 0.56% | Call |
| 55 | BKNGBOOKING HOLDINGS INC | 224 | $1.0B | 0.56% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 14,561 | $1.0B | 0.56% | |
| 57 | SAIASAIA INC | 2,906 | $1.0B | 0.55% | |
| 58 | TRVCCITIGROUP INC | 14,254 | $1.0B | 0.55% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 10,013 | $1.0B | 0.55% | |
| 60 | XYZBLOCK INC | 18,559 | $1.0B | 0.55% | |
| 61 | METAMETA PLATFORMS INC | 1,749 | $1.0B | 0.55% | |
| 62 | LLYELI LILLY & CO | 1,210 | $999.4M | 0.54% | |
| 63 | LPLALPL FINL HLDGS INC | 3,039 | $994.2M | 0.54% | |
| 64 | ISCGISHARES TR | 21,878 | $985.6M | 0.54% | |
| 65 | CBRECBRE GROUP INC | 7,432 | $972.0M | 0.53% | |
| 66 | HXLHEXCEL CORP NEW | 17,714 | $970.0M | 0.53% | |
| 67 | DEDEERE & CO | 2,000 | $938.7M | 0.51% | Call |
| 68 | AVGOBROADCOM INC | 5,538 | $927.3M | 0.50% | |
| 69 | XOMEXXON MOBIL CORP | 7,764 | $923.4M | 0.50% | |
| 70 | DELLDELL TECHNOLOGIES INC | 10,075 | $918.3M | 0.50% | |
| 71 | AIRAAR CORP | 16,139 | $903.6M | 0.49% | |
| 72 | MUMICRON TECHNOLOGY INC | 10,400 | $903.6M | 0.49% | |
| 73 | ONONON HLDG AG | 20,420 | $896.8M | 0.49% | |
| 74 | MNDYMONDAY COM LTD | 3,657 | $889.2M | 0.48% | |
| 75 | NOWSERVICENOW INC | 1,105 | $879.7M | 0.48% | |
| 76 | AXTAAXALTA COATING SYS LTD | 25,848 | $857.4M | 0.47% | |
| 77 | BDXBECTON DICKINSON & CO | 3,735 | $855.5M | 0.47% | |
| 78 | NLRVANECK ETF TRUST | 11,227 | $822.6M | 0.45% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,494 | $816.2M | 0.44% | |
| 80 | ETNEATON CORP PLC | 2,995 | $814.1M | 0.44% | |
| 81 | VRTVERTIV HOLDINGS CO | 10,928 | $789.0M | 0.43% | Call |
| 82 | JEFJEFFERIES FINL GROUP INC | 14,639 | $784.2M | 0.43% | |
| 83 | DDOMINION ENERGY INC | 13,940 | $781.6M | 0.42% | |
| 84 | TTDTHE TRADE DESK INC | 13,583 | $743.3M | 0.40% | |
| 85 | JLLJONES LANG LASALLE INC | 2,982 | $739.3M | 0.40% | |
| 86 | LINLINDE PLC | 1,576 | $733.8M | 0.40% | |
| 87 | FLRFLUOR CORP NEW | 20,480 | $733.6M | 0.40% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 3,618 | $729.4M | 0.40% | |
| 89 | IJHISHARES TR | 11,977 | $698.9M | 0.38% | |
| 90 | XBISPDR SER TR | 8,611 | $698.4M | 0.38% | |
| 91 | XOPSPDR SER TR | 5,157 | $679.2M | 0.37% | |
| 92 | CTVACORTEVA INC | 10,447 | $657.4M | 0.36% | |
| 93 | PEPPEPSICO INC | 4,167 | $624.8M | 0.34% | Call |
| 94 | EOGEOG RES INC | 4,227 | $542.1M | 0.29% | |
| 95 | ONTOONTO INNOVATION INC | 4,152 | $503.8M | 0.27% | |
| 96 | UBERUBER TECHNOLOGIES INC | 6,745 | $491.4M | 0.27% | Call |
| 97 | AMATAPPLIED MATLS INC | 3,347 | $485.7M | 0.26% | |
| 98 | TLTWISHARES TR | 5,000 | $455.1M | 0.25% | |
| 99 | PBPROSPERITY BANCSHARES INC | 6,319 | $451.0M | 0.25% | |
| 100 | LMTLOCKHEED MARTIN CORP | 899 | $401.5M | 0.22% |
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