SHELTON WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SHELTON WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001903883 · FORT WORTH, TX
As of Sep 30, 2025, SHELTON WEALTH MANAGEMENT, LLC reported
131 positions worth $220.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 214,901 |
|
2.9M5.83% |
| ISHARES TR | IBTK | — | 413,115 | $8.2M | 3.72% |
| ISHARES TR | IBTJ | — | 372,795 | $8.2M | 3.70% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 365,038 | $8.2M | 3.70% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 362,348 | $8.2M | 3.69% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 354,835 | $8.1M | 3.69% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 61,966 | $6.0M | 2.71% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 15,683 | $5.7M | 2.59% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 58,726 | $5.5M | 2.49% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 51,294 | $4.6M | 2.07% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 167,732 | $4.4M | 2.00% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 35,726 | $4.3M | 1.93% |
| APPLOVIN CORP | APP | Technology | 5,620 | $4.0M | 1.83% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 55,057 | $3.7M | 1.68% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 53,627 | $3.6M | 1.63% |
| NVIDIA CORP | NVDA | Technology | 17,702 | $3.3M | 1.49% |
| ALPHABET INC | GOOGL | Equity | 11,946 | $2.9M | 1.31% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 8,968 | $2.7M | 1.21% |
| AMAZON.COM INC | AMZN | Equity | 11,722 | $2.6M | 1.16% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 20,202 | $2.5M | 1.15% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 29,696 | $2.5M | 1.13% |
| LAM RESEARCH CORP | LRCX | Technology | 17,804 | $2.4M | 1.08% |
| MICROSOFT CORP | MSFT | Technology | 4,399 | $2.3M | 1.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,769 | $2.2M | 1.01% |
| TESLA INC | TSLA | Consumer Cyclical | 4,874 | $2.2M | 0.98% |