Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

  • $180 Million
  • Q1 2025

Shelton Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 135 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 $13.1M, Ishares Tr Ibonds Dec 2029 Tre with a value of $7.28M, Ishares Tr Ibonds Dec 2028 Ter with a value of $7.25M, Ishares Tr Ibonds Dec 2030 Ter with a value of $7.23M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $7.21M.

Examining the 13F form we can see an decrease of $8.24M in the current position value, from $188M to 180M.

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

Portfolio value $180 Million
ETFs: $97.6 Million
Technology: $19.4 Million
Financial Services: $12.5 Million
Industrials: $9.33 Million
Consumer Cyclical: $7.87 Million
Communication Services: $6.92 Million
Healthcare: $5.49 Million
Energy: $5.34 Million
Other: $7.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 7.3% of portfolio
219,140
Q1 2025 Reduced 2.71%
$0
$7.28 Million 4.05% of portfolio
334,348
Q1 2025 Added 10.08%
$0
$7.25 Million 4.04% of portfolio
325,923
Q1 2025 Added 9.91%
$0
$7.23 Million 4.03% of portfolio
367,727
Q1 2025 New
$0
$7.21 Million 4.02% of portfolio
321,577
Q1 2025 Added 9.81%
$0
$7.18 Million 4.0% of portfolio
312,998
Q1 2025 Added 9.71%
$0
$5.41 Million 3.01% of portfolio
63,563
Q1 2025 Reduced 5.31%
$0
$5.15 Million 2.87% of portfolio
57,441
Q1 2025 Reduced 3.44%
$0
$5.05 Million 2.81% of portfolio
16,467
Q1 2025 Added 0.01%
$0
$4.08 Million 2.27% of portfolio
184,757
Q1 2025 Reduced 8.59%
$0
$3.5 Million 1.95% of portfolio
38,502
Q1 2025 Added 508.05%
$0
$3.4 Million 1.89% of portfolio
58,122
Q1 2025 Reduced 9.58%
$0
$3.1 Million 1.73% of portfolio
165,722
Q1 2025 Added 5.41%
$0
$3.08 Million 1.72% of portfolio
55,968
Q1 2025 Added 1.44%
$0
$2.48 Million 1.38% of portfolio
97,066
Q1 2025 Added 20.68%
$0
$2.33 Million 1.3% of portfolio
9,236
Q1 2025 Reduced 9.87%
$0
$2.06 Million 1.15% of portfolio
17,439
Q1 2025 Reduced 51.21%
$1.93T
$2.03 Million 1.13% of portfolio
10,670
Q1 2025 Reduced 3.05%
$0
$2.01 Million 1.12% of portfolio
22,120
Q1 2025 Reduced 7.22%
$0
$1.94 Million 1.08% of portfolio
18,566
Q1 2025 Reduced 4.18%
$277B
$1.93 Million 1.07% of portfolio
17,763
Q1 2025 Reduced 0.74%
$112B
$1.68 Million 0.93% of portfolio
860
Q1 2025 Added 1.06%
$3.36T
$1.57 Million 0.87% of portfolio
7,063
Q1 2025 Added 1.39%
$0
$1.49 Million 0.83% of portfolio
7,461
Q1 2025 Added 0.26%
$0
$1.49 Million 0.83% of portfolio
19,754
Q1 2025 Reduced 0.5%
$548B
$1.46 Million 0.81% of portfolio
4,164
Q1 2025 Reduced 2.98%
$24.3B
$1.46 Million 0.81% of portfolio
9,124
Q1 2025 Added 1.07%
$290B
$1.44 Million 0.8% of portfolio
5,407
Q1 2025 Added 6.79%
$80.8B
$1.44 Million 0.8% of portfolio
5,424
Q1 2025 Reduced 9.92%
$156B
$1.34 Million 0.75% of portfolio
13,089
Q1 2025 Added 8.25%
$30.8B
$1.3 Million 0.73% of portfolio
6,570
Q1 2025 Added 4.01%
$42.8B
$1.23 Million 0.68% of portfolio
119,792
Q1 2025 Added 18.01%
$2.92T
$1.22 Million 0.68% of portfolio
3,260
Q1 2025 Added 1.31%
$76.8B
$1.2 Million 0.67% of portfolio
1,971
Q1 2025 Added 0.72%
$490B
$1.19 Million 0.66% of portfolio
1,278
Q1 2025 Reduced 6.3%
$55.1B
$1.17 Million 0.65% of portfolio
4,809
Q1 2025 Added 2.47%
$714B
$1.16 Million 0.65% of portfolio
4,739
Q1 2025 Reduced 5.33%
$155B
$1.16 Million 0.65% of portfolio
4,105
Q1 2025 Added 6.73%
$48.9B
$1.16 Million 0.65% of portfolio
27,735
Q1 2025 Added 0.95%
$15.3B
$1.16 Million 0.64% of portfolio
37,305
Q1 2025 Reduced 5.99%
$0
$1.13 Million 0.63% of portfolio
4,325
Q1 2025 Reduced 0.85%
$46.5B
$1.08 Million 0.6% of portfolio
11,405
Q1 2025 Reduced 1.71%
$269B
$1.08 Million 0.6% of portfolio
1,628
Q1 2025 Reduced 8.95%
$30.3B
$1.06 Million 0.59% of portfolio
18,559
Q1 2025 Added 0.07%
$691B
$1.06 Million 0.59% of portfolio
1,992
Q1 2025 Reduced 4.37%
$7B
$1.05 Million 0.59% of portfolio
10,773
Q1 2025 Reduced 9.99%
$19B
$1.04 Million 0.58% of portfolio
25,360
Q1 2025 Added 2.12%
$53.4B
$1.05 Million 0.58% of portfolio
27,714
Q1 2025 Added 6.06%
$6.49B
$1.02 Million 0.57% of portfolio
2,906
Q1 2025 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $180 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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