Shelton Wealth Management, LLC Portfolio Holdings by Sector
Shelton Wealth Management, LLC
- $201 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FTSM IBTJ IBTI IBTH IBTG IWR IWB FTCS 31 stocks |
$98,900
51.28% of portfolio
|
  16  
|
  14  
|
  2  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AMD MU AVGO MCHP AVGO AMD INTC 10 stocks |
$11,178
5.8% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
4
Calls
0
Puts
|
Software—Application | Technology
APP UBER TTD MNDY NOW APP DDOG FICO 15 stocks |
$10,502
5.45% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
6
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS FOUR NET PANW ORCL OKTA PLTR 10 stocks |
$8,964
4.65% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
2
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC NU JPM C BAC 5 stocks |
$6,941
3.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL TWLO META GOOGL TWLO 5 stocks |
$5,255
2.72% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH ETN 3 stocks |
$5,010
2.6% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$4,461
2.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS JEF 3 stocks |
$3,437
1.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT LMT BA 4 stocks |
$2,541
1.32% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT EOG FANG PR 4 stocks |
$2,515
1.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$2,474
1.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK 2 stocks |
$2,378
1.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UEC 3 stocks |
$2,072
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$2,039
1.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$2,020
1.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1,683
0.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE 2 stocks |
$1,537
0.8% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$1,436
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$1,432
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,323
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1,273
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,246
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,226
0.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,134
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$976
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$964
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$937
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$930
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$888
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO 1 stocks |
$842
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$835
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$743
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB 1 stocks |
$443
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$400
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$342
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$335
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS RGTI RGTI 3 stocks |
$324
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$303
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$268
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$258
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$106
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|