Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

$201 Million
Q2 2025

Shelton Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $12.5M, Ishares Tr Ibonds Dec 2030 Ter with a value of $7.65M, Ishares Tr Ibonds Dec 2029 Tre with a value of $7.62M, Ishares Tr Ibonds Dec 2028 Ter with a value of $7.6M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $7.57M.

Examining the 13F form we can see an increase of $21M in the current position value, from $180M to 201M.

Below you can find more details about Shelton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million

ETFs: $98.9 Million

Technology: $35.1 Million

Financial Services: $14.2 Million

Industrials: $9.65 Million

Consumer Cyclical: $9.17 Million

Energy: $6.63 Million

Communication Services: $6.5 Million

Healthcare: $5.09 Million

Other: $7.62 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$12.5 Million 6.22% of portfolio	208,380	Q2 2025 Reduced 4.91%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$7.65 Million 3.82% of portfolio	385,684	Q2 2025 Added 4.88%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$7.62 Million 3.8% of portfolio	347,632	Q2 2025 Added 3.97%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.6 Million 3.79% of portfolio	339,810	Q2 2025 Added 4.26%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$7.57 Million 3.78% of portfolio	336,748	Q2 2025 Added 4.72%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.55 Million 3.77% of portfolio	329,329	Q2 2025 Added 5.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.69 Million 2.84% of portfolio	61,838	Q2 2025 Reduced 2.71%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.27 Million 2.63% of portfolio	15,524	Q2 2025 Reduced 5.73%
FTCS First Trust Capital Strength E ETFs	$0	$5.18 Million 2.58% of portfolio	56,973	Q2 2025 Reduced 0.81%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.41 Million 2.2% of portfolio	49,927	Q2 2025 Added 29.67%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.39 Million 2.19% of portfolio	179,668	Q2 2025 Reduced 2.75%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.14 Million 2.07% of portfolio	34,797	Q2 2025 Added 99.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.59 Million 1.79% of portfolio	57,296	Q2 2025 Reduced 1.42%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.59 Million 1.79% of portfolio	56,878	Q2 2025 Added 1.63%
NVDA Nvidia Corp Technology	$456B	$3.02 Million 1.51% of portfolio	19,107	Q2 2025 Added 7.57%
MSFT Microsoft Corp Technology	$3.95T	$2.83 Million 1.41% of portfolio	5,681	Q2 2025 Added 74.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.57 Million 1.28% of portfolio	9,294	Q2 2025 Added 0.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.5 Million 1.25% of portfolio	11,404	Q2 2025 Added 6.88%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.46 Million 1.23% of portfolio	21,889	Q2 2025 Reduced 1.04%
WFC Wells Fargo & Company Financial Services	$302B	$2.38 Million 1.19% of portfolio	29,675	Q2 2025 Added 0.07%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.13 Million 1.06% of portfolio	12,064	Q2 2025 Added 165.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.06 Million 1.03% of portfolio	18,866	Q2 2025 Added 1.62%
AMD Advanced Micro Devices Inc Technology	$282B	$2.06 Million 1.03% of portfolio	14,532	Q2 2025 Added 11.02%
CCJ Cameco Corp Energy	$33.9B	$1.96 Million 0.98% of portfolio	26,455	Q2 2025 Added 4.32%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$1.96 Million 0.98% of portfolio	750	Q2 2025 Reduced 12.79%
APP App Lovin Corp Technology	$136B	$1.89 Million 0.94% of portfolio	5,385	Q2 2025 Reduced 0.72%
EMR Emerson Electric CO Industrials	$78.6B	$1.84 Million 0.92% of portfolio	13,802	Q2 2025 New
UBER Uber Technologies, Inc Technology	$182B	$1.85 Million 0.92% of portfolio	19,794	Q2 2025 Added 428.54%
ZS Zscaler, Inc. Technology	$39.4B	$1.81 Million 0.9% of portfolio	5,778	Q2 2025 Reduced 12.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.64 Million 0.82% of portfolio	7,614	Q2 2025 Added 2.05%
PH Parker Hannifin Corp Industrials	$96.6B	$1.65 Million 0.82% of portfolio	2,368	Q2 2025 Added 20.14%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.63 Million 0.81% of portfolio	14,622	Q2 2025 Added 30.24%
MU Micron Technology Inc Technology	$139B	$1.57 Million 0.78% of portfolio	12,737	Q2 2025 Added 22.47%
NU Nu Holdings Ltd. Financial Services	$43.6B	$1.57 Million 0.78% of portfolio	114,333	Q2 2025 Reduced 4.56%
ETN Eaton Corp PLC Industrials	$145B	$1.52 Million 0.76% of portfolio	4,252	Q2 2025 Added 41.97%
FOUR Shift4 Payments, Inc. Technology	$4.44B	$1.53 Million 0.76% of portfolio	15,442	Q2 2025 New
AVGO Broadcom Inc. Technology	$127B	$1.48 Million 0.74% of portfolio	5,354	Q2 2025 Reduced 3.32%
IEFA Ishares Tr ETFs	$0	$1.48 Million 0.74% of portfolio	17,695	Q2 2025 Reduced 10.42%
EQT Eqt Corp Energy	$18.8B	$1.46 Million 0.73% of portfolio	24,968	Q2 2025 New
TDG Trans Digm Group Inc Industrials	$76.5B	$1.46 Million 0.73% of portfolio	958	Q2 2025 New
V Visa Inc. Financial Services	$551B	$1.44 Million 0.72% of portfolio	4,047	Q2 2025 Reduced 2.81%
AAPL Apple Inc. Technology	$3.69T	$1.44 Million 0.72% of portfolio	7,004	Q2 2025 Reduced 0.84%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.42 Million 0.71% of portfolio	4,900	Q2 2025 Added 3.4%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.43 Million 0.71% of portfolio	25,509	Q2 2025 New
MCHP Microchip Technology Inc Technology	$35.6B	$1.43 Million 0.71% of portfolio	20,292	Q2 2025 New
NET Cloudflare, Inc. Technology	$57.3B	$1.37 Million 0.68% of portfolio	7,013	Q2 2025 New
TTD Trade Desk, Inc. Technology	$23.7B	$1.37 Million 0.68% of portfolio	19,059	Q2 2025 Added 40.32%
ASML Asml Holding Nv Technology	$295B	$1.35 Million 0.67% of portfolio	1,683	Q2 2025 Added 3.38%
CEG Constellation Energy Corp Utilities	$111B	$1.32 Million 0.66% of portfolio	4,102	Q2 2025 Added 13.38%
TWLO Twilio Inc Communication Services	$16.5B	$1.32 Million 0.66% of portfolio	10,583	Q2 2025 New

Summary

Portfolio
No. of Stocks 146
Current Value $201 Million
Prior Value $180 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Shelton Wealth Management, LLC Portfolio Holdings