Shelton Wealth Management, LLC Top Holdings and 13F Report (2025) About Shelton Wealth Management, LLCInvestment ActivityShelton Wealth Management, LLC has $207.56 million in total holdings as of June 30, 2025.Shelton Wealth Management, LLC owns shares of 125 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 17.83% of the portfolio was purchased this quarter.About 14.32% of the portfolio was sold this quarter.This quarter, Shelton Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 62 stocks.Shelton Wealth Management, LLC sold shares of 30 stocks and completely divested from 26 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $12,475,708iShares iBonds Dec 2030 Term Treasury ETF $7,651,971iShares iBonds Dec 2029 Term Treasury ETF $7,620,093iShares iBonds Dec 2028 Term Treasury ETF $7,598,152iShares iBonds Dec 2027 Term Treasury ETF $7,573,463 Largest New Holdings this Quarter 291011104 - Emerson Electric $1,840,188 Holding90138F102 - Twilio $1,564,822 Holding82452J109 - Shift4 Payments $1,530,457 Holding893641100 - Transdigm Group $1,456,773 Holding26884L109 - EQT $1,456,134 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 17,358 shares (about $2.07M)Emerson Electric 13,802 shares (about $1.84M)Twilio 12,583 shares (about $1.56M)Shift4 Payments 15,442 shares (about $1.53M)Transdigm Group 958 shares (about $1.46M) Largest Sales this Quarter First Trust Institutional Preferred Securities and Income ETF 109,054 shares (about $2.07M)First Trust Global Tactical Commodity Strategy Fund 80,979 shares (about $2.00M)Invesco QQQ 2,500 shares (about $1.38M)Freeport-McMoRan 31,534 shares (about $1.37M)Diamondback Energy 6,041 shares (about $829.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$12,475,708$644,201 ▼-4.9%208,3806.0%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$7,651,971$356,267 ▲4.9%385,6843.7%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$7,620,093$291,185 ▲4.0%347,6323.7%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$7,598,152$310,513 ▲4.3%339,8103.7%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$7,573,463$341,196 ▲4.7%336,7483.6%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$7,551,514$374,470 ▲5.2%329,3293.6%ManufacturingIWRiShares Russell Mid-Cap ETF$5,687,214$158,648 ▼-2.7%61,8382.7%ETFIWBiShares Russell 1000 ETF$5,271,485$320,215 ▼-5.7%15,5242.5%ETFFTCSFirst Trust Capital Strength ETF$5,178,307$42,537 ▼-0.8%56,9732.5%ETFTLTiShares 20+ Year Treasury Bond ETF$4,406,087$1,008,263 ▲29.7%49,9272.1%ETFSCHXSchwab US Large-Cap ETF$4,391,091$124,375 ▼-2.8%179,6682.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,144,019$2,067,186 ▲99.5%34,7972.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,594,746$51,823 ▼-1.4%57,2961.7%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,591,290$57,458 ▲1.6%56,8781.7%ManufacturingNVDANVIDIA$3,018,710$103,641 ▼-3.3%19,1071.5%Computer and TechnologyAPPLOVIN CORP$2,830,397$931,563 ▲49.1%8,0851.4%COM CL AMSFTMicrosoft$2,825,871$1,204,266 ▲74.3%5,6811.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,573,779$16,062 ▲0.6%9,2941.2%ETFAMZNAmazon.com$2,501,924$161,032 ▲6.9%11,4041.2%Retail/WholesaleAVGOBroadcom$2,468,230$941,643 ▲61.7%8,9541.2%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$2,458,986$25,950 ▼-1.0%21,8891.2%ETFGOOGLAlphabet$2,390,385$178,697 ▲8.1%13,5641.2%Computer and TechnologyWFCWells Fargo & Company$2,377,548$1,683 ▲0.1%29,6751.1%FinanceAMDAdvanced Micro Devices$2,345,891$488,562 ▲26.3%16,5321.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,061,818$32,786 ▲1.6%18,8661.0%ETFLAM RESEARCH CORP$2,018,266$290,271 ▲16.8%20,7341.0%COM NEWCCJCameco$1,963,757$81,282 ▲4.3%26,4550.9%Basic MaterialsMELIMercadoLibre$1,960,223$287,499 ▼-12.8%7500.9%Retail/WholesaleVRTVertiv$1,924,610$521,345 ▲37.2%14,9880.9%Computer and TechnologyUBERUber Technologies$1,846,780$1,217,472 ▲193.5%19,7940.9%Computer and TechnologyEMREmerson Electric$1,840,188$1,840,188 ▲New Holding13,8020.9%IndustrialsZSZscaler$1,813,945$248,640 ▼-12.1%5,7780.9%Computer and TechnologyAAPLApple$1,683,289$234,109 ▲16.2%8,2040.8%Computer and TechnologyPHParker-Hannifin$1,653,907$277,281 ▲20.1%2,3680.8%IndustrialsIWMiShares Russell 2000 ETF$1,643,025$33,016 ▲2.1%7,6140.8%FinanceNLRVanEck Uranium and Nuclear ETF$1,625,677$377,457 ▲30.2%14,6220.8%ETFMUMicron Technology$1,569,895$288,046 ▲22.5%12,7370.8%Computer and TechnologyNUNU$1,568,649$74,897 ▼-4.6%114,3330.8%FinanceTWLOTwilio$1,564,822$1,564,822 ▲New Holding12,5830.8%Computer and TechnologyCPCanadian Pacific Kansas City$1,541,802$387,551 ▲33.6%19,4500.7%TransportationFOURShift4 Payments$1,530,457$1,530,457 ▲New Holding15,4420.7%Business ServicesETNEaton$1,517,932$448,740 ▲42.0%4,2520.7%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,477,212$171,889 ▼-10.4%17,6950.7%ETFTDGTransdigm Group$1,456,773$1,456,773 ▲New Holding9580.7%AerospaceEQTEQT$1,456,134$1,456,134 ▲New Holding24,9680.7%EnergyVVisa$1,436,742$41,537 ▼-2.8%4,0470.7%Business ServicesARISTA NETWORKS INC$1,435,205$69,469 ▲5.1%14,0280.7%COM SHSCMGChipotle Mexican Grill$1,432,330$1,151,580 ▲410.2%25,5090.7%Retail/WholesaleMCHPMicrochip Technology$1,427,953$1,427,953 ▲New Holding20,2920.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,420,501$46,674 ▲3.4%4,9000.7%FinanceNETCloudflare$1,373,356$1,373,356 ▲New Holding7,0130.7%Computer and TechnologyTTDTrade Desk$1,372,057$394,217 ▲40.3%19,0590.7%Computer and TechnologyASMLASML$1,348,739$44,076 ▲3.4%1,6830.6%Computer and TechnologyCEGConstellation Energy$1,323,816$156,199 ▲13.4%4,1020.6%EnergyCCitigroup$1,309,855$96,528 ▲8.0%15,3880.6%Financial ServicesMETAMeta Platforms$1,301,991$11,071 ▲0.9%1,7640.6%Computer and TechnologyABTAbbott Laboratories$1,298,083$1,027,150 ▲379.1%9,5440.6%MedicalMNDYmonday.com$1,282,449$132,396 ▲11.5%4,0780.6%Computer and TechnologyBKNGBooking$1,273,633$23,157 ▼-1.8%2200.6%Retail/WholesaleNOWServiceNow$1,248,089$112,061 ▲9.9%1,2140.6%Computer and TechnologyTMUST-Mobile US$1,246,601$41,696 ▼-3.2%5,2320.6%Computer and TechnologyONONON$1,226,923$164,062 ▲15.4%23,5720.6%Retail/WholesaleCVXChevron$1,201,244$1,201,244 ▲New Holding8,3890.6%EnergyOIHVanEck Oil Services ETF$1,174,930$178,934 ▲18.0%5,1020.6%ETFLPLALPL Financial$1,173,281$33,747 ▲3.0%3,1290.6%FinanceGSThe Goldman Sachs Group$1,154,340$96,962 ▲9.2%1,6310.6%FinanceQQQInvesco QQQ$1,144,101$1,379,100 ▼-54.7%2,0740.6%FinanceCBRECBRE Group$1,136,233$94,861 ▲9.1%8,1090.5%FinanceFCXFreeport-McMoRan$1,134,889$1,366,982 ▼-54.6%26,1800.5%Basic MaterialsJEFJefferies Financial Group$1,110,542$309,930 ▲38.7%20,3060.5%FinanceSYKStryker$1,080,253$1,080,253 ▲New Holding2,7300.5%MedicalISCGiShares Morningstar Small-Cap Growth ETF$1,079,708$8,957 ▼-0.8%21,6980.5%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,076,125$2,070,935 ▼-65.8%56,6680.5%ETFPGRProgressive$976,185$119,288 ▼-10.9%3,6580.5%FinanceBRK.BBerkshire Hathaway$964,253$3,400 ▼-0.4%1,9850.5%FinanceALCAlcon$937,451$69,389 ▼-6.9%10,6190.5%MedicalLLYEli Lilly and Company$930,759$12,472 ▼-1.3%1,1940.4%MedicalAXTAAxalta Coating Systems$888,028$120,601 ▲15.7%29,9100.4%Basic MaterialsJLLJones Lang LaSalle$884,743$122,007 ▲16.0%3,4590.4%FinanceXBISPDR S&P Biotech ETF$884,698$170,587 ▲23.9%10,6680.4%ETFLMTLockheed Martin$876,140$459,835 ▲110.5%1,8920.4%AerospaceHALOHalozyme Therapeutics$842,516$842,516 ▲New Holding16,1960.4%MedicalXOMExxon Mobil$837,988$1,078 ▲0.1%7,7740.4%EnergyDDominion Energy$835,479$47,590 ▲6.0%14,7820.4%UtilitiesLINDE PLC$805,582$66,154 ▲8.9%1,7170.4%SHSCTVACorteva$743,437$35,178 ▼-4.5%9,9750.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$670,994$71,819 ▼-9.7%10,8190.3%ETFAMATApplied Materials$622,155$9,338 ▲1.5%3,3980.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$547,619$101,145 ▼-15.6%4,3530.3%ETFPANWPalo Alto Networks$519,581$258,665 ▲99.1%2,5390.3%Computer and TechnologyKLACKLA$504,369$7,167 ▲1.4%5630.2%Computer and TechnologyEOGEOG Resources$499,337$6,219 ▼-1.2%4,1750.2%EnergyORCLOracle$484,415$1,749 ▲0.4%2,2160.2%Computer and TechnologyGRABGrab$458,761$256,052 ▲126.3%91,2050.2%Computer and TechnologyPBProsperity Bancshares$443,8470.0%6,3190.2%FinanceFANGDiamondback Energy$423,567$829,961 ▼-66.2%3,0830.2%EnergyDDOGDatadog$405,677$405,677 ▲New Holding3,0200.2%Computer and TechnologyTSLATesla$400,887$21,283 ▲5.6%1,2620.2%Auto/Tires/TrucksURAGlobal X Uranium ETF$397,414$14,049 ▲3.7%10,2400.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$396,866$1,997,750 ▼-83.4%16,0870.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
