Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

  • $180 Million
  • Q1 2025

Shelton Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.1M, Ishares Tr Ibonds Dec 2029 Tre with a value of $7.28M, Ishares Tr Ibonds Dec 2028 Ter with a value of $7.25M, Ishares Tr Ibonds Dec 2030 Ter with a value of $7.23M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $7.21M.

Examining the 13F form we can see an decrease of $8.24M in the current position value, from $188M to 180M.

Below you can find more details about Shelton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $97.6 Million
Technology: $19.4 Million
Financial Services: $12.5 Million
Industrials: $9.33 Million
Consumer Cyclical: $7.87 Million
Communication Services: $6.92 Million
Healthcare: $5.49 Million
Energy: $5.34 Million
Other: $7.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$226,000 0.13% of portfolio
9,878
Q3 2024 Added 0.77%
$57.7B
$238,000 0.13% of portfolio
8,097
Q1 2025 Added 1.12%
$718B
$231,000 0.13% of portfolio
895
Q1 2025 Added 1.02%
$0
$211,000 0.12% of portfolio
798
Q1 2025 Reduced 54.84%
$410B
$212,000 0.12% of portfolio
1,283
Q1 2025 Added 0.86%
$47.9B
$217,000 0.12% of portfolio
1,275
Q4 2024 New
$15.1B
$91,000 0.05% of portfolio
20,300
Q4 2024 New
$0
$34,000 0.02% of portfolio
74
Q1 2025 New
$195B
$25,000 0.01% of portfolio
167
Q4 2024 New
$116M
$18,000 0.01% of portfolio
28,000
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.21%
$1.74B
$5,000 0.0% of portfolio
1,062
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.11%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.86%
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $180 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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