13F-HR filed by SHELTON WEALTH MANAGEMENT, LLC
SHELTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 125 holding rows worth $184,124,732.
- Accession
- 0001725547-24-005961
- Filer
- CIK 1903883
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $184,124,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,124,732 with VALUE read as dollars as filed, 13F file number 028-21498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 204,761 | $12,259,038 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,610 | $6,399,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,135 | $6,095,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,337 | $5,526,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,766 | $5,271,063 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,124 | $5,097,172 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 227,105 | $5,020,156 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 222,715 | $5,012,245 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 221,099 | $5,004,576 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 216,510 | $4,993,803 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 212,565 | $4,978,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 195,967 | $4,642,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,024 | $4,323,722 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,827 | $3,839,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 169,942 | $3,240,797 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,324 | $3,027,783 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,799 | $2,475,201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,763 | $2,428,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,293 | $2,290,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,442 | $2,239,627 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,845 | $2,215,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,179 | $2,112,168 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,500 | $1,756,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,678 | $1,752,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,764 | $1,732,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,109 | $1,676,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,615 | $1,672,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,445 | $1,644,526 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $1,637,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,931 | $1,614,961 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,173 | $1,554,069 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,586 | $1,483,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,175 | $1,468,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,406,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,201 | $1,377,321 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,312 | $1,324,411 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,513 | $1,317,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,959 | $1,293,852 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,464 | $1,286,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,822 | $1,281,019 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,923 | $1,269,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,216 | $1,234,365 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,109 | $1,215,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,887 | $1,192,393 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,497 | $1,191,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $1,181,376 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,640 | $1,180,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,171,368 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,495 | $1,168,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,223 | $1,160,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,227 | $1,097,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,953 | $1,081,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,437 | $1,063,861 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,376 | $1,054,842 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,146 | $1,050,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,927 | $1,038,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,457 | $1,033,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,007 | $1,033,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $1,010,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,412 | $996,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,860 | $976,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,415 | $964,984 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,157 | $964,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,867 | $950,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $931,650 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,446 | $926,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,510 | $924,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,637 | $922,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,747 | $908,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,257 | $906,864 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,109 | $900,183 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,728 | $892,652 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,653 | $858,296 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,504 | $840,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $829,250 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,543 | $798,935 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,904 | $792,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,861 | $787,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,586 | $785,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $776,100 | dollars as filed | call |
| IJH | 464287507 | COM | 12,439 | $775,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,906 | $748,778 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,760 | $744,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,827 | $739,703 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,732 | $738,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,132 | $713,699 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,736 | $678,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,332 | $673,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $649,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $648,240 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,220 | $626,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $625,995 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,219 | $624,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,595 | $560,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,033 | $537,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $525,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,057 | $498,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,407 | $494,248 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,319 | $455,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 548 | $424,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,086 | $403,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $391,275 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,198 | $374,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814 | $329,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,208 | $327,077 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,803 | $316,480 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,700 | $294,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $288,570 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,992 | $286,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,878 | $282,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,153 | $275,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $232,650 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,984 | $226,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,648 | $224,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $213,075 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,642 | $212,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,352 | $203,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 534 | $200,453 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $200,095 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $182,160 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 400 | $162,080 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $134,260 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 201 | $19,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309 | $16,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $5,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-005961 | this filing | 2024-10-21 | acceptance time not in the bulk data set |