SHELTON WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$220.9M

Holdings

131

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FTGCFIRST TR EXCHANGE TRAD FD VI	16,087	$417K	0.19%
102	KTOSKRATOS DEFENSE & SEC SOLUTIO	4,365	$399K	0.18%
103	MARMARRIOTT INTL INC NEW	1,523	$397K	0.18%	Call
104	WELLWELLTOWER INC	2,193	$391K	0.18%
105	WMTWALMART INC	3,509	$362K	0.16%	Call
106	CSXCSX CORP	10,067	$357K	0.16%
107	SESEA LTD	1,842	$329K	0.15%	Call
108	COINCOINBASE GLOBAL INC	958	$323K	0.15%	Call
109	IVWISHARES TR	2,641	$319K	0.14%
110	LOWLOWES COS INC	1,249	$314K	0.14%
111	HOODROBINHOOD MKTS INC	2,111	$302K	0.14%
112	BACBANK AMERICA CORP	5,827	$301K	0.14%
113	CPNGCOUPANG INC	9,241	$298K	0.13%
114	EOSEEOS ENERGY ENTERPRISES INC	25,877	$295K	0.13%	Call
115	ABNBAIRBNB INC	2,226	$270K	0.12%	Call
116	IWFISHARES TR	528	$247K	0.11%
117	JNJJOHNSON & JOHNSON	1,296	$240K	0.11%
118	IVVISHARES TR	357	$239K	0.11%
119	APLDAPPLIED DIGITAL CORP	10,313	$237K	0.11%
120	BABAALIBABA GROUP HLDG LTD	1,305	$233K	0.11%	Call
121	SSENTINELONE INC	13,008	$229K	0.10%	Call
122	OREALTY INCOME CORP	3,646	$222K	0.10%
123	VLOVALERO ENERGY CORP	1,274	$217K	0.10%
124	SNOWSNOWFLAKE INC	933	$210K	0.10%
125	UPSTUPSTART HLDGS INC	4,000	$203K	0.09%	Call
126	ACHRARCHER AVIATION INC	14,176	$136K	0.06%	Call
127	PRPERMIAN RESOURCES CORP	10,000	$128K	0.06%	Call
128	CRVSCORVUS PHARMACEUTICALS INC	13,742	$101K	0.05%
129	PRMEPRIME MEDICINE INC	17,332	$96K	0.04%
130	HCATHEALTH CATALYST INC	20,300	$58K	0.03%	Call
131	IOVAIOVANCE BIOTHERAPEUTICS INC	13,300	$29K	0.01%	Call

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