SHELTON WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, SHELTON WEALTH MANAGEMENT, LLC held in its portfolio 139 assets valued at $233,263,669 (i.e. $233.26M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($12.86M), ISHARES TR ($8.73M), and ISHARES TR ($8.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHELTON WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 214544 | 12857622 | FIRST TR ENH NEW |
| ISHARES TR | 397661 | 8726670 | IBONDS 29 TRM TS |
| ISHARES TR | 439729 | 8726422 | IBOND DEC 2030 |
| ISHARES TR | 389577 | 8712889 | IBONDS 28 TRM TS |
| ISHARES TR | 386888 | 8693373 | IBONDS 27 TRM TS |
| ISHARES TR | 376011 | 8601251 | IBONDS 26 TRM TS |
| ISHARES TR | 78830 | 7588995 | RUS MID CAP ETF |
| ISHARES TR | 15440 | 5765914 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 58318 | 5395045 | CAP STRENGTH ETF |
| SCHWAB STRATEGIC TR | 163460 | 4398717 | US LRG CAP ETF |
| ISHARES TR | 50229 | 4377981 | 20 YR TR BD ETF |
| ISHARES TR | 35502 | 4237190 | 3 7 YR TREAS BD |
| APPLOVIN CORP | 6203 | 4179705 | COM CL A |
| ISHARES INC | 53269 | 3871593 | MSCI EMRG CHN |
| ALPHABET INC | 12316 | 3855011 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 52925 | 3676671 | RISNG DIVD ACHIV |
| NVIDIA CORPORATION | 19220 | 3584600 | COM |
| MICRON TECHNOLOGY INC | 11229 | 3204966 | COM |
| LAM RESEARCH CORP | 18428 | 3154542 | COM NEW |
| ADVANCED MICRO DEVICES INC | 14009 | 3000167 | COM |
| AMAZON COM INC | 12576 | 2902792 | COM |
| WELLS FARGO CO NEW | 29716 | 2769551 | COM |
| VANGUARD INDEX FDS | 8746 | 2642282 | SML CP GRW ETF |
| CAMECO CORP | 27906 | 2553127 | COM |
| ISHARES TR | 18935 | 2445637 | EXPND TEC SC ETF |
| TESLA INC | 5346 | 2404203 | COM |
| NU HLDGS LTD | 139632 | 2337440 | ORD SHS CL A |
| PARKER-HANNIFIN CORP | 2583 | 2270606 | COM |
| MICROSOFT CORP | 4682 | 2264261 | COM |
| VERTIV HOLDINGS CO | 13832 | 2240926 | COM CL A |
| ISHARES TR | 18537 | 2227823 | CORE S&P SCP ETF |
| EMERSON ELEC CO | 15244 | 2023215 | COM |
| APPLE INC | 7402 | 2012174 | COM |
| ASML HOLDING N V | 1820 | 1947145 | N Y REGISTRY SHS |
| ARISTA NETWORKS INC | 14383 | 1884604 | COM SHS |
| SPDR SERIES TRUST | 14926 | 1838957 | STATE STREET SPD |
| ISHARES TR | 7465 | 1837584 | RUSSELL 2000 ETF |
| TWILIO INC | 12891 | 1833616 | CL A |
| MERCADOLIBRE INC | 891 | 1794706 | COM |
| CITIGROUP INC | 15288 | 1783900 | COM NEW |
| JPMORGAN CHASE & CO. | 5246 | 1690215 | COM |
| EQT CORP | 31442 | 1685296 | COM |
| VISA INC | 4721 | 1655817 | COM CL A |
| TRANSMEDICS GROUP INC | 13385 | 1628285 | COM |
| PALO ALTO NETWORKS INC | 8593 | 1582831 | COM |
| ISHARES TR | 17334 | 1550660 | CORE MSCI EAFE |
| CONSTELLATION ENERGY CORP | 4282 | 1512676 | COM |
| ELI LILLY & CO | 1339 | 1438997 | COM |
| EATON CORP PLC | 4514 | 1437737 | SHS |
| CBRE GROUP INC | 8932 | 1436176 | CL A |
| JEFFERIES FINL GROUP INC | 23078 | 1430155 | COM |
| HALOZYME THERAPEUTICS INC | 21212 | 1427568 | COM |
| FREEPORT-MCMORAN INC | 27938 | 1418974 | CL B |
| VANECK ETF TRUST | 4957 | 1411622 | OIL SERVICES ETF |
| GOLDMAN SACHS GROUP INC | 1599 | 1405521 | COM |
| AFFIRM HLDGS INC | 18875 | 1404866 | COM CL A |
| ON HLDG AG | 28837 | 1340344 | NAMEN AKT A |
| LPL FINL HLDGS INC | 3724 | 1330101 | COM |
| ZSCALER INC | 5776 | 1299138 | COM |
| T-MOBILE US INC | 6307 | 1280611 | COM |
| BOOKING HOLDINGS INC | 238 | 1274569 | COM |
| JONES LANG LASALLE INC | 3707 | 1247294 | COM |
| MARVELL TECHNOLOGY INC | 14677 | 1247246 | COM |
| CLOUDFLARE INC | 6295 | 1241059 | CL A COM |
| META PLATFORMS INC | 1870 | 1234368 | CL A |
| VANECK ETF TRUST | 9838 | 1221880 | URANIUM AND NUCL |
| AXALTA COATING SYS LTD | 37255 | 1203709 | COM |
| BOSTON SCIENTIFIC CORP | 12381 | 1180528 | COM |
| ISHARES TR | 20286 | 1125072 | MRGSTR SM CP GR |
| STRYKER CORPORATION | 3191 | 1121609 | COM |
| FIRST TR EXCH TRADED FD III | 56483 | 1095205 | INSTL PFD SECS |
| CSX CORP | 29683 | 1076009 | COM |
| UBER TECHNOLOGIES INC | 12696 | 1037390 | COM |
| DOMINION ENERGY INC | 17103 | 1002064 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1988 | 999268 | CL B NEW |
| CANADIAN PACIFIC KANSAS CITY | 13107 | 965068 | COM |
| APPLIED MATLS INC | 3717 | 955107 | COM |
| ASTERA LABS INC | 5654 | 940599 | COM |
| SERVICENOW INC | 5621 | 861081 | COM |
| DISNEY WALT CO | 7550 | 858964 | COM |
| SEA LTD | 6671 | 851019 | SPONSORD ADS |
| LINDE PLC | 1969 | 839562 | SHS |
| CARPENTER TECHNOLOGY CORP | 2415 | 760339 | COM |
| CORTEVA INC | 10764 | 721511 | COM |
| ISHARES TR | 10782 | 711612 | CORE S&P MCP ETF |
| TRANSDIGM GROUP INC | 535 | 711470 | COM |
| GENERAL DYNAMICS CORP | 2004 | 674667 | COM |
| KLA CORP | 545 | 662744 | COM NEW |
| EXXON MOBIL CORP | 5279 | 635333 | COM |
| PROGRESSIVE CORP | 2722 | 619854 | COM |
| BROADCOM INC | 1628 | 563362 | COM |
| GLOBAL X FDS | 11941 | 510239 | GLOBAL X URANIUM |
| EOG RES INC | 4751 | 498929 | COM |
| ORACLE CORP | 2524 | 491922 | COM |
| DIAMONDBACK ENERGY INC | 3184 | 478673 | COM |
| TEMPUS AI INC | 7612 | 449489 | CL A |
| AON PLC | 1253 | 442159 | SHS CL A |
| PROSPERITY BANCSHARES INC | 6319 | 436706 | COM |
| LOCKHEED MARTIN CORP | 896 | 433472 | COM |
| PROCTER AND GAMBLE CO | 3000 | 429930 | COM |
| WELLTOWER INC | 2201 | 408477 | COM |
| SPDR GOLD TR | 1000 | 396310 | GOLD SHS |
| GE VERNOVA INC | 599 | 391488 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 4938 | 374844 | COM NEW |
| ROBINHOOD MKTS INC | 3163 | 357735 | COM CL A |
| FIRST TR EXCHANGE TRAD FD VI | 15399 | 357719 | FST TR GLB FD |
| BANK AMERICA CORP | 6376 | 350687 | COM |
| MP MATERIALS CORP | 6938 | 350508 | COM CL A |
| LOWES COS INC | 1382 | 333185 | COM |
| INVESCO QQQ TR | 541 | 332342 | UNIT SER 1 |
| GRAB HOLDINGS LIMITED | 61537 | 307070 | CLASS A ORD |
| ISHARES TR | 2467 | 304132 | S&P 500 GRWT ETF |
| APPLIED DIGITAL CORP | 11925 | 292401 | COM NEW |
| EOS ENERGY ENTERPRISES INC | 25328 | 290259 | COM CL A |
| VISTRA CORP | 1756 | 283299 | COM |
| ABBOTT LABS | 2164 | 271134 | COM |
| JOHNSON & JOHNSON | 1302 | 269359 | COM |
| COINBASE GLOBAL INC | 1127 | 254860 | COM CL A |
| COUPANG INC | 10557 | 249040 | CL A |
| PALANTIR TECHNOLOGIES INC | 1400 | 248850 | CL A |
| ISHARES TR | 357 | 244682 | CORE S&P500 ETF |
| UPSTART HLDGS INC | 5500 | 240515 | COM |
| CATERPILLAR INC | 414 | 237439 | COM |
| SNOWFLAKE INC | 1076 | 236031 | COM SHS |
| REALTY INCOME CORP | 4141 | 233428 | COM |
| REDDIT INC | 1008 | 231709 | CL A |
| ISHARES TR | 482 | 228131 | RUS 1000 GRW ETF |
| S&P GLOBAL INC | 400 | 209036 | COM |
| VANGUARD WORLD FD | 698 | 200919 | HEALTH CAR ETF |
| SENTINELONE INC | 13008 | 195120 | CL A |
| RIOT PLATFORMS INC | 13504 | 171096 | COM |
| PERMIAN RESOURCES CORP | 10000 | 140300 | CLASS A COM |
| ONDAS HLDGS INC | 13045 | 127319 | COM NEW |
| CORVUS PHARMACEUTICALS INC | 15638 | 120413 | COM |
| PRIME MEDICINE INC | 20066 | 69629 | COM |
| HEALTH CATALYST INC | 20000 | 47800 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 13300 | 36309 | COM |
| BITFARMS LTD | 15000 | 35250 | COM |
| RICHTECH ROBOTICS INC | 10000 | 32300 | CL B |
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