SHELTON WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$207.6B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 208,380 | $12.5B | 6.01% | |
| 2 | IBTKISHARES TR | 385,684 | $7.7B | 3.69% | |
| 3 | IBMSISHARES TR | 347,632 | $7.6B | 3.67% | |
| 4 | IBTIISHARES TR | 339,810 | $7.6B | 3.66% | |
| 5 | IBTHISHARES TR | 336,748 | $7.6B | 3.65% | |
| 6 | IBTGISHARES TR | 329,329 | $7.6B | 3.64% | |
| 7 | IWRISHARES TR | 61,838 | $5.7B | 2.74% | |
| 8 | IWBISHARES TR | 15,524 | $5.3B | 2.54% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,973 | $5.2B | 2.49% | |
| 10 | TLTISHARES TR | 49,927 | $4.4B | 2.12% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 179,668 | $4.4B | 2.12% | |
| 12 | IEIISHARES TR | 34,797 | $4.1B | 2.00% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 57,296 | $3.6B | 1.73% | |
| 14 | EMXCISHARES INC | 56,878 | $3.6B | 1.73% | |
| 15 | NVDANVIDIA CORPORATION | 19,107 | $3.0B | 1.45% | |
| 16 | APPAPPLOVIN CORP | 8,085 | $2.8B | 1.36% | Call |
| 17 | MSFTMICROSOFT CORP | 5,681 | $2.8B | 1.36% | |
| 18 | VBKVANGUARD INDEX FDS | 9,294 | $2.6B | 1.24% | |
| 19 | AMZNAMAZON COM INC | 11,404 | $2.5B | 1.21% | |
| 20 | AVGOBROADCOM INC | 8,954 | $2.5B | 1.19% | Call |
| 21 | IGMISHARES TR | 21,889 | $2.5B | 1.18% | |
| 22 | GOOGLALPHABET INC | 13,564 | $2.4B | 1.15% | Call |
| 23 | WFCWELLS FARGO CO NEW | 29,675 | $2.4B | 1.15% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 16,532 | $2.3B | 1.13% | Call |
| 25 | IJRISHARES TR | 18,866 | $2.1B | 0.99% | |
| 26 | LRCXLAM RESEARCH CORP | 20,734 | $2.0B | 0.97% | Call |
| 27 | CCOCAMECO CORP | 26,455 | $2.0B | 0.95% | |
| 28 | MLB1MERCADOLIBRE INC | 750 | $2.0B | 0.94% | |
| 29 | VRTVERTIV HOLDINGS CO | 14,988 | $1.9B | 0.93% | |
| 30 | UBERUBER TECHNOLOGIES INC | 19,794 | $1.8B | 0.89% | |
| 31 | EMREMERSON ELEC CO | 13,802 | $1.8B | 0.89% | |
| 32 | ZSZSCALER INC | 5,778 | $1.8B | 0.87% | |
| 33 | AAPLAPPLE INC | 8,204 | $1.7B | 0.81% | Call |
| 34 | PHPARKER-HANNIFIN CORP | 2,368 | $1.7B | 0.80% | |
| 35 | IWMISHARES TR | 7,614 | $1.6B | 0.79% | |
| 36 | NLRVANECK ETF TRUST | 14,622 | $1.6B | 0.78% | |
| 37 | MUMICRON TECHNOLOGY INC | 12,737 | $1.6B | 0.76% | |
| 38 | NUNU HLDGS LTD | 114,333 | $1.6B | 0.76% | |
| 39 | TWLOTWILIO INC | 12,583 | $1.6B | 0.75% | Call |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 19,450 | $1.5B | 0.74% | |
| 41 | FOURSHIFT4 PMTS INC | 15,442 | $1.5B | 0.74% | |
| 42 | ETNEATON CORP PLC | 4,252 | $1.5B | 0.73% | |
| 43 | AQLTISHARES TR | 17,695 | $1.5B | 0.71% | |
| 44 | T7DTRANSDIGM GROUP INC | 958 | $1.5B | 0.70% | |
| 45 | EQTEQT CORP | 24,968 | $1.5B | 0.70% | |
| 46 | VVISA INC | 4,047 | $1.4B | 0.69% | |
| 47 | ANETARISTA NETWORKS INC | 14,028 | $1.4B | 0.69% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 25,509 | $1.4B | 0.69% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 20,292 | $1.4B | 0.69% | |
| 50 | JPMJPMORGAN CHASE & CO. | 4,900 | $1.4B | 0.68% | |
| 51 | NETCLOUDFLARE INC | 7,013 | $1.4B | 0.66% | |
| 52 | TTDTHE TRADE DESK INC | 19,059 | $1.4B | 0.66% | |
| 53 | ASMLASML HOLDING N V | 1,683 | $1.3B | 0.65% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 4,102 | $1.3B | 0.64% | |
| 55 | TRVCCITIGROUP INC | 15,388 | $1.3B | 0.63% | |
| 56 | METAMETA PLATFORMS INC | 1,764 | $1.3B | 0.63% | |
| 57 | ABTABBOTT LABS | 9,544 | $1.3B | 0.63% | |
| 58 | MNDYMONDAY COM LTD | 4,078 | $1.3B | 0.62% | |
| 59 | BKNGBOOKING HOLDINGS INC | 220 | $1.3B | 0.61% | |
| 60 | NOWSERVICENOW INC | 1,214 | $1.2B | 0.60% | |
| 61 | TMUST-MOBILE US INC | 5,232 | $1.2B | 0.60% | |
| 62 | ONONON HLDG AG | 23,572 | $1.2B | 0.59% | |
| 63 | CVXCHEVRON CORP NEW | 8,389 | $1.2B | 0.58% | |
| 64 | OIHVANECK ETF TRUST | 5,102 | $1.2B | 0.57% | |
| 65 | LPLALPL FINL HLDGS INC | 3,129 | $1.2B | 0.57% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,631 | $1.2B | 0.56% | |
| 67 | NDQINVESCO QQQ TR | 2,074 | $1.1B | 0.55% | Put |
| 68 | CBRECBRE GROUP INC | 8,109 | $1.1B | 0.55% | |
| 69 | FCXFREEPORT-MCMORAN INC | 26,180 | $1.1B | 0.55% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 20,306 | $1.1B | 0.54% | |
| 71 | SYKSTRYKER CORPORATION | 2,730 | $1.1B | 0.52% | |
| 72 | ISCGISHARES TR | 21,698 | $1.1B | 0.52% | |
| 73 | FPEIFIRST TR EXCH TRADED FD III | 56,668 | $1.1B | 0.52% | |
| 74 | PGRPROGRESSIVE CORP | 3,658 | $976.2M | 0.47% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,985 | $964.3M | 0.46% | |
| 76 | ALCALCON AG | 10,619 | $937.5M | 0.45% | |
| 77 | LLYELI LILLY & CO | 1,194 | $930.8M | 0.45% | |
| 78 | AXTAAXALTA COATING SYS LTD | 29,910 | $888.0M | 0.43% | |
| 79 | JLLJONES LANG LASALLE INC | 3,459 | $884.7M | 0.43% | |
| 80 | XBISPDR SERIES TRUST | 10,668 | $884.7M | 0.43% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,892 | $876.1M | 0.42% | Call |
| 82 | HALOHALOZYME THERAPEUTICS INC | 16,196 | $842.5M | 0.41% | |
| 83 | XOMEXXON MOBIL CORP | 7,774 | $838.0M | 0.40% | |
| 84 | DDOMINION ENERGY INC | 14,782 | $835.5M | 0.40% | |
| 85 | LINLINDE PLC | 1,717 | $805.6M | 0.39% | |
| 86 | CTVACORTEVA INC | 9,975 | $743.4M | 0.36% | |
| 87 | IJHISHARES TR | 10,819 | $671.0M | 0.32% | |
| 88 | AMATAPPLIED MATLS INC | 3,398 | $622.2M | 0.30% | |
| 89 | XOPSPDR SERIES TRUST | 4,353 | $547.6M | 0.26% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,539 | $519.6M | 0.25% | |
| 91 | KLACKLA CORP | 563 | $504.4M | 0.24% | |
| 92 | EOGEOG RES INC | 4,175 | $499.3M | 0.24% | |
| 93 | ORCLORACLE CORP | 2,216 | $484.4M | 0.23% | |
| 94 | GRABGRAB HOLDINGS LIMITED | 91,205 | $458.8M | 0.22% | Call |
| 95 | PBPROSPERITY BANCSHARES INC | 6,319 | $443.8M | 0.21% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 3,083 | $423.6M | 0.20% | |
| 97 | DDOGDATADOG INC | 3,020 | $405.7M | 0.20% | Call |
| 98 | TSLATESLA INC | 1,262 | $400.9M | 0.19% | Call |
| 99 | URAGLOBAL X FDS | 10,240 | $397.4M | 0.19% | |
| 100 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,087 | $396.9M | 0.19% |
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