Shelton Wealth Management, LLC Top Holdings and 13F Report (2025)

About Shelton Wealth Management, LLC

Investment Activity

Shelton Wealth Management, LLC has $220.94 million in total holdings as of September 30, 2025.
Shelton Wealth Management, LLC owns shares of 131 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.87% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Shelton Wealth Management, LLC has purchased 125 new stocks and bought additional shares in 61 stocks.
Shelton Wealth Management, LLC sold shares of 40 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $12,874,709
iShares iBonds Dec 2030 Term Treasury ETF: $8,210,660
iShares iBonds Dec 2029 Term Treasury ETF: $8,184,714
iShares iBonds Dec 2028 Term Treasury ETF: $8,171,375
iShares iBonds Dec 2027 Term Treasury ETF: $8,160,077

Largest New Holdings this Quarter

89377M109 - TransMedics Group: $1,339,219 Holding
573874104 - Marvell Technology: $1,215,130 Holding
553368101 - MP Materials: $501,013 Holding
742718109 - Procter & Gamble: $460,950 Holding
50077B207 - Kratos Defense & Security Solutions: $398,830 Holding

Largest Purchases this Quarter

Tesla: 3,612 shares (about $1.61M)
TransMedics Group: 11,936 shares (about $1.34M)
Marvell Technology: 14,454 shares (about $1.22M)
Palo Alto Networks: 5,392 shares (about $1.10M)
Invesco QQQ: 1,529 shares (about $917.97K)

Largest Sales this Quarter

Broadcom: 7,290 shares (about $2.40M)
APPLOVIN CORP: 2,465 shares (about $1.77M)
Microsoft: 1,282 shares (about $663.96K)
Advanced Micro Devices: 3,422 shares (about $553.65K)
VanEck Uranium and Nuclear ETF: 3,620 shares (about $491.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTSM First Trust Enhanced Short Maturity ETF	$12,874,709	$390,673 ▲	3.1%	214,901	5.8%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$8,210,660	$545,191 ▲	7.1%	413,115	3.7%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$8,184,714	$552,454 ▲	7.2%	372,795	3.7%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$8,171,375	$564,729 ▲	7.4%	365,038	3.7%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$8,160,077	$576,512 ▲	7.6%	362,348	3.7%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$8,143,463	$585,363 ▲	7.7%	354,835	3.7%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$5,982,776	$12,358 ▲	0.2%	61,966	2.7%	ETF
IWB iShares Russell 1000 ETF	$5,731,823	$58,111 ▲	1.0%	15,683	2.6%	ETF
FTCS First Trust Capital Strength ETF	$5,499,140	$164,152 ▲	3.1%	58,726	2.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,584,126	$122,168 ▲	2.7%	51,294	2.1%	ETF
SCHX Schwab US Large-Cap ETF	$4,418,061	$314,394 ▼	-6.6%	167,732	2.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,269,612	$111,025 ▲	2.7%	35,726	1.9%	ETF
APPLOVIN CORP	$4,038,195	$1,771,201 ▼	-30.5%	5,620	1.8%	COM CL A
EMXC iShares MSCI Emerging Markets ex China ETF	$3,716,913	$122,936 ▼	-3.2%	55,057	1.7%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$3,606,950	$246,777 ▼	-6.4%	53,627	1.6%	Manufacturing
NVDA NVIDIA	$3,302,863	$262,147 ▼	-7.4%	17,702	1.5%	Computer and Technology
GOOGL Alphabet	$2,904,011	$393,327 ▼	-11.9%	11,946	1.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$2,668,998	$97,022 ▼	-3.5%	8,968	1.2%	ETF
AMZN Amazon.com	$2,573,800	$69,823 ▲	2.8%	11,722	1.2%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$2,544,423	$212,476 ▼	-7.7%	20,202	1.2%	ETF
WFC Wells Fargo & Company	$2,489,120	$1,760 ▲	0.1%	29,696	1.1%	Finance
LAM RESEARCH CORP	$2,384,010	$392,336 ▼	-14.1%	17,804	1.1%	COM NEW
MSFT Microsoft	$2,278,284	$663,960 ▼	-22.6%	4,399	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,230,366	$11,527 ▼	-0.5%	18,769	1.0%	ETF
TSLA Tesla	$2,167,565	$1,606,328 ▲	286.2%	4,874	1.0%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,163,133	$917,966 ▲	73.7%	3,603	1.0%	Finance
AMD Advanced Micro Devices	$2,121,067	$553,645 ▼	-20.7%	13,110	1.0%	Computer and Technology
NU NU	$2,120,573	$290,101 ▲	15.8%	132,453	1.0%	Finance
CCJ Cameco	$2,062,540	$155,980 ▼	-7.0%	24,595	0.9%	Basic Materials
UBER Uber Technologies	$2,058,350	$119,132 ▲	6.1%	21,010	0.9%	Computer and Technology
VRT Vertiv	$2,030,879	$230,213 ▼	-10.2%	13,462	0.9%	Computer and Technology
ARISTA NETWORKS INC	$1,991,127	$52,893 ▼	-2.6%	13,665	0.9%	COM SHS
MELI MercadoLibre	$1,899,932	$147,227 ▲	8.4%	813	0.9%	Retail/Wholesale
MU Micron Technology	$1,869,644	$261,523 ▼	-12.3%	11,174	0.8%	Computer and Technology
PH Parker-Hannifin	$1,868,920	$73,544 ▲	4.1%	2,465	0.8%	Industrials
EMR Emerson Electric	$1,837,894	$27,286 ▲	1.5%	14,010	0.8%	Industrials
IWM iShares Russell 2000 ETF	$1,822,927	$19,357 ▼	-1.1%	7,534	0.8%	Finance
AAPL Apple	$1,822,149	$266,855 ▼	-12.8%	7,156	0.8%	Computer and Technology
ASML ASML	$1,678,668	$49,373 ▲	3.0%	1,734	0.8%	Computer and Technology
ZS Zscaler	$1,615,467	$115,968 ▼	-6.7%	5,391	0.7%	Computer and Technology
PANW Palo Alto Networks	$1,614,910	$1,097,919 ▲	212.4%	7,931	0.7%	Computer and Technology
ETN Eaton	$1,582,506	$8,983 ▼	-0.6%	4,228	0.7%	Industrials
EQT EQT	$1,573,083	$214,073 ▲	15.8%	28,901	0.7%	Energy
JPM JPMorgan Chase & Co.	$1,541,865	$3,785 ▼	-0.2%	4,888	0.7%	Finance
CP Canadian Pacific Kansas City	$1,538,592	$89,761 ▲	6.2%	20,655	0.7%	Transportation
IEFA iShares Core MSCI EAFE ETF	$1,533,984	$11,001 ▼	-0.7%	17,569	0.7%	ETF
NLR VanEck Uranium and Nuclear ETF	$1,492,425	$491,054 ▼	-24.8%	11,002	0.7%	ETF
V Visa	$1,491,806	$110,264 ▲	8.0%	4,370	0.7%	Business Services
HALO Halozyme Therapeutics	$1,488,582	$300,767 ▲	25.3%	20,297	0.7%	Medical
C Citigroup	$1,455,451	$106,477 ▼	-6.8%	14,339	0.7%	Financial Services
JEF Jefferies Financial Group	$1,399,302	$70,914 ▲	5.3%	21,390	0.6%	Finance
TMUS T-Mobile US	$1,377,665	$125,199 ▲	10.0%	5,755	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,372,559	$94,290 ▲	7.4%	10,248	0.6%	Medical
TMDX TransMedics Group	$1,339,219	$1,339,219 ▲	New Holding	11,936	0.6%	Medical
OIH VanEck Oil Services ETF	$1,334,627	$8,577 ▲	0.6%	5,135	0.6%	ETF
TDG Transdigm Group	$1,314,066	$51,403 ▲	4.1%	997	0.6%	Aerospace
CEG Constellation Energy	$1,310,276	$39,486 ▼	-2.9%	3,982	0.6%	Energy
TWLO Twilio	$1,287,858	$28,426 ▲	2.3%	12,867	0.6%	Computer and Technology
NET Cloudflare	$1,278,956	$225,963 ▼	-15.0%	5,960	0.6%	Computer and Technology
CBRE CBRE Group	$1,269,776	$7,878 ▼	-0.6%	8,059	0.6%	Finance
FOUR Shift4 Payments	$1,264,793	$69,583 ▲	5.8%	16,341	0.6%	Business Services
META Meta Platforms	$1,257,259	$38,188 ▼	-2.9%	1,712	0.6%	Computer and Technology
NOW ServiceNow	$1,235,936	$118,716 ▲	10.6%	1,343	0.6%	Computer and Technology
MRVL Marvell Technology	$1,215,130	$1,215,130 ▲	New Holding	14,454	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,208,859	$89,988 ▼	-6.9%	1,518	0.5%	Finance
BKNG Booking	$1,182,440	$5,399 ▼	-0.5%	219	0.5%	Retail/Wholesale
LPLA LPL Financial	$1,140,461	$99,474 ▲	9.6%	3,428	0.5%	Finance
ISCG iShares Morningstar Small-Cap Growth ETF	$1,129,177	$49,203 ▼	-4.2%	20,792	0.5%	ETF
SYK Stryker	$1,098,589	$89,454 ▲	8.9%	2,972	0.5%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,094,915	$1,044 ▼	-0.1%	56,614	0.5%	ETF
ONON ON	$1,083,228	$84,954 ▲	8.5%	25,578	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,062,441	$62,743 ▲	6.3%	27,110	0.5%	Retail/Wholesale
PGR Progressive	$1,053,499	$150,147 ▲	16.6%	4,266	0.5%	Finance
JLL Jones Lang LaSalle	$1,049,946	$18,195 ▲	1.8%	3,520	0.5%	Finance
FCX Freeport-McMoRan	$1,024,739	$2,039 ▼	-0.2%	26,128	0.5%	Basic Materials
XBI SPDR S&P Biotech ETF	$1,023,246	$45,691 ▼	-4.3%	10,212	0.5%	ETF
BRK.B Berkshire Hathaway	$997,939		0.0%	1,985	0.5%	Finance
AXTA Axalta Coating Systems	$985,472	$129,448 ▲	15.1%	34,433	0.4%	Basic Materials
LLY Eli Lilly and Company	$969,773	$58,751 ▲	6.4%	1,271	0.4%	Medical
D Dominion Energy	$958,045	$53,830 ▲	6.0%	15,662	0.4%	Utilities
LMT Lockheed Martin	$946,685	$1,997 ▲	0.2%	1,896	0.4%	Aerospace
LINDE PLC	$868,300	$52,725 ▲	6.5%	1,828	0.4%	SHS
MNDY monday.com	$841,002	$51,134 ▲	6.5%	4,342	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$769,350	$63,302 ▲	9.0%	11,789	0.3%	ETF
AMAT Applied Materials	$707,937	$12,283 ▲	1.8%	3,458	0.3%	Computer and Technology
CTVA Corteva	$671,972	$2,638 ▼	-0.4%	9,936	0.3%	Consumer Staples
GRAB Grab	$642,497	$93,443 ▲	17.0%	106,727	0.3%	Computer and Technology
ORCL Oracle	$624,354	$1,125 ▲	0.2%	2,220	0.3%	Computer and Technology
TEMPUS AI INC	$610,894	$204,923 ▲	50.5%	7,569	0.3%	CL A
KLAC KLA	$588,303	$19,430 ▼	-3.2%	545	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$575,258	$264 ▼	0.0%	4,351	0.3%	ETF
XOM Exxon Mobil	$555,959	$320,542 ▼	-36.6%	4,931	0.3%	Energy
AVGO Broadcom	$548,958	$2,404,990 ▼	-81.4%	1,664	0.2%	Computer and Technology
CRS Carpenter Technology	$546,327	$316,992 ▲	138.2%	2,225	0.2%	Basic Materials
URA Global X Uranium ETF	$509,688	$21,547 ▲	4.4%	10,692	0.2%	ETF
MP MP Materials	$501,013	$501,013 ▲	New Holding	7,470	0.2%	Basic Materials
EOG EOG Resources	$494,669	$26,572 ▲	5.7%	4,412	0.2%	Energy
PG Procter & Gamble	$460,950	$460,950 ▲	New Holding	3,000	0.2%	Consumer Staples
FANG Diamondback Energy	$423,511	$17,599 ▼	-4.0%	2,960	0.2%	Energy
PB Prosperity Bancshares	$419,266		0.0%	6,319	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Shelton Wealth Management, LLC Top Holdings and 13F Report (2025)

About Shelton Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Shelton Wealth Management, LLC Top Holdings and 13F Report (2025)

About Shelton Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShelton Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools