Shelton Wealth Management, LLC Portfolio Holdings by Sector
Shelton Wealth Management, LLC
- $213 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FTSM IBTJ IBTI IBTH IBTG IWR IWB FTCS 32 stocks |
$105,446
51.62% of portfolio
|
18
|
13
|
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
APP UBER NOW MNDY GRAB COIN GRAB SNOW 9 stocks |
$9,346
4.57% of portfolio
|
8
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ZS PANW NET FOUR ORCL HOOD S 9 stocks |
$9,203
4.5% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD MU MRVL AVGO MRVL 6 stocks |
$9,055
4.43% of portfolio
|
2
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC NU JPM C BAC NU 6 stocks |
$7,905
3.87% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO TWLO 4 stocks |
$5,448
2.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA SE SE BABA 7 stocks |
$5,329
2.61% of portfolio
|
7
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR ETN 3 stocks |
$5,287
2.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF GS LPLA APLD 4 stocks |
$3,983
1.95% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT TMDX SYK TMDX 4 stocks |
$3,808
1.86% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$2,972
1.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG LMT LMT KTOS ACHR ACHR 6 stocks |
$2,793
1.37% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG FANG PR 4 stocks |
$2,618
1.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$2,318
1.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,167
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,062
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,822
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V UPST UPST 3 stocks |
$1,693
0.83% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO CRVS IOVA IOVA 4 stocks |
$1,614
0.79% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE EOSE 3 stocks |
$1,451
0.71% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB 3 stocks |
$1,451
0.71% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,377
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,310
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ 2 stocks |
$1,209
0.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,083
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$1,062
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1,053
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,024
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$997
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$985
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$958
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$671
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$555
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$546
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP 2 stocks |
$500
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
$460
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Banks—Regional | Financial Services
PB 1 stocks |
$419
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$395
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$390
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$361
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$357
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$313
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$221
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$216
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT HCAT 2 stocks |
$57
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|