SHELTON WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$220.9B
Holdings
131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 214,901 | $12.9B | 5.83% | |
| 2 | IBTKISHARES TR | 413,115 | $8.2B | 3.72% | |
| 3 | IBMSISHARES TR | 372,795 | $8.2B | 3.70% | |
| 4 | IBTIISHARES TR | 365,038 | $8.2B | 3.70% | |
| 5 | IBTHISHARES TR | 362,348 | $8.2B | 3.69% | |
| 6 | IBTGISHARES TR | 354,835 | $8.1B | 3.69% | |
| 7 | IWRISHARES TR | 61,966 | $6.0B | 2.71% | |
| 8 | IWBISHARES TR | 15,683 | $5.7B | 2.59% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,726 | $5.5B | 2.49% | |
| 10 | TLTISHARES TR | 51,294 | $4.6B | 2.07% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 167,732 | $4.4B | 2.00% | |
| 12 | IEIISHARES TR | 35,726 | $4.3B | 1.93% | |
| 13 | APPAPPLOVIN CORP | 5,620 | $4.0B | 1.83% | |
| 14 | EMXCISHARES INC | 55,057 | $3.7B | 1.68% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 53,627 | $3.6B | 1.63% | |
| 16 | NVDANVIDIA CORPORATION | 17,702 | $3.3B | 1.49% | |
| 17 | GOOGLALPHABET INC | 11,946 | $2.9B | 1.31% | |
| 18 | VBKVANGUARD INDEX FDS | 8,968 | $2.7B | 1.21% | |
| 19 | AMZNAMAZON COM INC | 11,722 | $2.6B | 1.16% | |
| 20 | IGMISHARES TR | 20,202 | $2.5B | 1.15% | |
| 21 | WFCWELLS FARGO CO NEW | 29,696 | $2.5B | 1.13% | |
| 22 | LRCXLAM RESEARCH CORP | 17,804 | $2.4B | 1.08% | |
| 23 | MSFTMICROSOFT CORP | 4,399 | $2.3B | 1.03% | |
| 24 | IJRISHARES TR | 18,769 | $2.2B | 1.01% | |
| 25 | TSLATESLA INC | 4,874 | $2.2B | 0.98% | |
| 26 | NDQINVESCO QQQ TR | 3,603 | $2.2B | 0.98% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 13,110 | $2.1B | 0.96% | |
| 28 | NUNU HLDGS LTD | 132,453 | $2.1B | 0.96% | Call |
| 29 | CCOCAMECO CORP | 24,595 | $2.1B | 0.93% | |
| 30 | UBERUBER TECHNOLOGIES INC | 21,010 | $2.1B | 0.93% | |
| 31 | VRTVERTIV HOLDINGS CO | 13,462 | $2.0B | 0.92% | |
| 32 | ANETARISTA NETWORKS INC | 13,665 | $2.0B | 0.90% | |
| 33 | MLB1MERCADOLIBRE INC | 813 | $1.9B | 0.86% | |
| 34 | MUMICRON TECHNOLOGY INC | 11,174 | $1.9B | 0.85% | |
| 35 | PHPARKER-HANNIFIN CORP | 2,465 | $1.9B | 0.85% | |
| 36 | EMREMERSON ELEC CO | 14,010 | $1.8B | 0.83% | |
| 37 | IWMISHARES TR | 7,534 | $1.8B | 0.83% | |
| 38 | AAPLAPPLE INC | 7,156 | $1.8B | 0.82% | |
| 39 | ASMLASML HOLDING N V | 1,734 | $1.7B | 0.76% | |
| 40 | ZSZSCALER INC | 5,391 | $1.6B | 0.73% | |
| 41 | PANWPALO ALTO NETWORKS INC | 7,931 | $1.6B | 0.73% | |
| 42 | ETNEATON CORP PLC | 4,228 | $1.6B | 0.72% | |
| 43 | EQTEQT CORP | 28,901 | $1.6B | 0.71% | |
| 44 | JPMJPMORGAN CHASE & CO. | 4,888 | $1.5B | 0.70% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 20,655 | $1.5B | 0.70% | |
| 46 | AQLTISHARES TR | 17,569 | $1.5B | 0.69% | |
| 47 | NLRVANECK ETF TRUST | 11,002 | $1.5B | 0.68% | |
| 48 | VVISA INC | 4,370 | $1.5B | 0.68% | |
| 49 | HALOHALOZYME THERAPEUTICS INC | 20,297 | $1.5B | 0.67% | |
| 50 | TRVCCITIGROUP INC | 14,339 | $1.5B | 0.66% | |
| 51 | JEFJEFFERIES FINL GROUP INC | 21,390 | $1.4B | 0.63% | |
| 52 | TMUST-MOBILE US INC | 5,755 | $1.4B | 0.62% | |
| 53 | ABTABBOTT LABS | 10,248 | $1.4B | 0.62% | |
| 54 | TMDXTRANSMEDICS GROUP INC | 11,936 | $1.3B | 0.61% | Call |
| 55 | OIHVANECK ETF TRUST | 5,135 | $1.3B | 0.60% | |
| 56 | T7DTRANSDIGM GROUP INC | 997 | $1.3B | 0.59% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 3,982 | $1.3B | 0.59% | |
| 58 | TWLOTWILIO INC | 12,867 | $1.3B | 0.58% | Call |
| 59 | NETCLOUDFLARE INC | 5,960 | $1.3B | 0.58% | |
| 60 | CBRECBRE GROUP INC | 8,059 | $1.3B | 0.57% | |
| 61 | FOURSHIFT4 PMTS INC | 16,341 | $1.3B | 0.57% | |
| 62 | METAMETA PLATFORMS INC | 1,712 | $1.3B | 0.57% | |
| 63 | NOWSERVICENOW INC | 1,343 | $1.2B | 0.56% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 14,454 | $1.2B | 0.55% | Call |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,518 | $1.2B | 0.55% | |
| 66 | BKNGBOOKING HOLDINGS INC | 219 | $1.2B | 0.54% | |
| 67 | LPLALPL FINL HLDGS INC | 3,428 | $1.1B | 0.52% | |
| 68 | ISCGISHARES TR | 20,792 | $1.1B | 0.51% | |
| 69 | SYKSTRYKER CORPORATION | 2,972 | $1.1B | 0.50% | |
| 70 | FPEIFIRST TR EXCH TRADED FD III | 56,614 | $1.1B | 0.50% | |
| 71 | ONONON HLDG AG | 25,578 | $1.1B | 0.49% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 27,110 | $1.1B | 0.48% | |
| 73 | PGRPROGRESSIVE CORP | 4,266 | $1.1B | 0.48% | |
| 74 | JLLJONES LANG LASALLE INC | 3,520 | $1.0B | 0.48% | |
| 75 | FCXFREEPORT-MCMORAN INC | 26,128 | $1.0B | 0.46% | |
| 76 | XBISPDR SERIES TRUST | 10,212 | $1.0B | 0.46% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,985 | $997.9M | 0.45% | |
| 78 | AXTAAXALTA COATING SYS LTD | 34,433 | $985.5M | 0.45% | |
| 79 | LLYELI LILLY & CO | 1,271 | $969.8M | 0.44% | |
| 80 | DDOMINION ENERGY INC | 15,662 | $958.0M | 0.43% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,896 | $946.7M | 0.43% | Call |
| 82 | LINLINDE PLC | 1,828 | $868.3M | 0.39% | |
| 83 | MNDYMONDAY COM LTD | 4,342 | $841.0M | 0.38% | |
| 84 | IJHISHARES TR | 11,789 | $769.4M | 0.35% | |
| 85 | AMATAPPLIED MATLS INC | 3,458 | $707.9M | 0.32% | |
| 86 | CTVACORTEVA INC | 9,936 | $672.0M | 0.30% | |
| 87 | GRABGRAB HOLDINGS LIMITED | 106,727 | $642.5M | 0.29% | Call |
| 88 | ORCLORACLE CORP | 2,220 | $624.4M | 0.28% | |
| 89 | TEMTEMPUS AI INC | 7,569 | $610.9M | 0.28% | Call |
| 90 | KLACKLA CORP | 545 | $588.3M | 0.27% | |
| 91 | XOPSPDR SERIES TRUST | 4,351 | $575.3M | 0.26% | |
| 92 | XOMEXXON MOBIL CORP | 4,931 | $556.0M | 0.25% | |
| 93 | AVGOBROADCOM INC | 1,664 | $549.0M | 0.25% | |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 2,225 | $546.3M | 0.25% | |
| 95 | URAGLOBAL X FDS | 10,692 | $509.7M | 0.23% | |
| 96 | MPMP MATERIALS CORP | 7,470 | $501.0M | 0.23% | Call |
| 97 | EOGEOG RES INC | 4,412 | $494.7M | 0.22% | |
| 98 | PGPROCTER AND GAMBLE CO | 3,000 | $460.9M | 0.21% | Call |
| 99 | FANGDIAMONDBACK ENERGY INC | 2,960 | $423.5M | 0.19% | |
| 100 | PBPROSPERITY BANCSHARES INC | 6,319 | $419.3M | 0.19% |
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