13F-HR filed by SHELTON WEALTH MANAGEMENT, LLC
SHELTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 152 holding rows worth $220,937,628.
- Accession
- 0001725547-25-004105
- Filer
- CIK 1903883
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 152 entries on the cover page, a total value of $220,937,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,937,628 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 | 214,901 | $12,874,709 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 413,115 | $8,210,660 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 372,795 | $8,184,714 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 365,038 | $8,171,375 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 362,348 | $8,160,077 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 354,835 | $8,143,463 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,966 | $5,982,776 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,683 | $5,731,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,726 | $5,499,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,294 | $4,584,126 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,732 | $4,418,061 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,726 | $4,269,612 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,620 | $4,038,195 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,057 | $3,716,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,627 | $3,606,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,702 | $3,302,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,946 | $2,904,011 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,968 | $2,668,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,722 | $2,573,800 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,202 | $2,544,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,696 | $2,489,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,804 | $2,384,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,399 | $2,278,284 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,769 | $2,230,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,874 | $2,167,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,110 | $2,121,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,595 | $2,062,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,010 | $2,058,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,462 | $2,030,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,665 | $1,991,127 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122,453 | $1,960,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $1,899,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,174 | $1,869,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,465 | $1,868,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,010 | $1,837,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,534 | $1,822,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,156 | $1,822,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,801,110 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,734 | $1,678,668 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,391 | $1,615,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,931 | $1,614,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,228 | $1,582,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,901 | $1,573,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,888 | $1,541,865 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,655 | $1,538,592 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,569 | $1,533,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,002 | $1,492,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,370 | $1,491,806 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,297 | $1,488,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,339 | $1,455,451 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,390 | $1,399,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,755 | $1,377,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,248 | $1,372,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,135 | $1,334,627 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 997 | $1,314,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,982 | $1,310,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,960 | $1,278,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,059 | $1,269,776 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,341 | $1,264,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,712 | $1,257,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,343 | $1,235,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,518 | $1,208,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $1,182,440 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,436 | $1,170,919 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,428 | $1,140,461 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,454 | $1,131,060 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,792 | $1,129,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,972 | $1,098,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,614 | $1,094,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,867 | $1,087,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,578 | $1,083,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,110 | $1,062,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,266 | $1,053,499 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,520 | $1,049,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,128 | $1,024,739 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,212 | $1,023,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,985 | $997,939 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,433 | $985,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,271 | $969,773 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,662 | $958,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,828 | $868,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,342 | $841,002 | dollars as filed | |
| IJH | 464287507 | COM | 11,789 | $769,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,458 | $707,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,936 | $671,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,220 | $624,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 545 | $588,303 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,351 | $575,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,931 | $555,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,664 | $548,958 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,225 | $546,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,692 | $509,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $499,210 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 4,412 | $494,669 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,069 | $489,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $460,950 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $447,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,960 | $423,511 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,000 | $421,400 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,319 | $419,266 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,087 | $416,653 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,365 | $398,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $390,660 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,193 | $390,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $362,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,067 | $357,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,641 | $318,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,249 | $313,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,111 | $302,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,827 | $300,592 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,241 | $297,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,970 | $266,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 758 | $255,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 528 | $247,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $242,840 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,296 | $240,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $239,033 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,877 | $237,789 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,313 | $236,580 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,500 | $234,745 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 13,000 | $228,930 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,646 | $221,640 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,727 | $221,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,274 | $216,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $214,476 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 933 | $210,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $206,120 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $200,180 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,042 | $186,237 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,500 | $168,300 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $160,100 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,509 | $155,521 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,000 | $152,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $142,984 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $128,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,000 | $124,540 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,500 | $121,065 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,742 | $101,279 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,332 | $96,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $84,070 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $67,498 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 20,000 | $57,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $56,950 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $50,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,000 | $28,210 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 226 | $27,441 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105 | $18,849 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,176 | $11,266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $5,990 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $855 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $651 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-004105 | this filing | 2025-10-09 | acceptance time not in the bulk data set |