Fund Holdings — SHELTON WEALTH MANAGEMENT, LLC

Total Portfolio Value
$214.75M
Total Bought
$23.18M
Total Sold
$11.93M
Net Transaction
+$11.25M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLOVIN CORP(APP)5,3855,620+2351,8854,0381.88%+2,153
TESLA INC(TSLA)9624,874+3,9123062,1681.01%+1,862
TRANSMEDICS GROUP INC(TMDX)010,436+10,43601,1710.55%+1,171
MARVELL TECHNOLOGY INC(MRVL)013,454+13,45401,1310.53%+1,131
PALO ALTO NETWORKS INC(PANW)2,5397,931+5,3925201,6150.75%+1,095
ALPHABET INC(GOOG)12,06411,946-1182,1262,9041.35%+778
ISHARES TR329,329413,115+83,7867,5528,2113.82%+659
HALOZYME THERAPEUTICS INC(HALO)16,19620,297+4,1018431,4890.69%+646
ISHARES TR329,329372,795+43,4667,5528,1853.81%+633
ISHARES TR329,329365,038+35,7097,5528,1713.81%+620
ISHARES TR329,329362,348+33,0197,5528,1603.80%+609
ISHARES TR329,329354,835+25,5067,5528,1433.79%+592
LAM RESEARCH CORP(LRCX)18,73417,804-9301,8242,3841.11%+560
ARISTA NETWORKS INC(ANET)14,02813,665-3631,4351,9910.93%+556
ISHARES TR15,52415,683+1595,2715,7322.67%+460
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
208,380214,901+6,52112,47612,8756.00%+399
KRATOS DEFENSE & SEC SOLUTIO(KTOS)04,365+4,36503990.19%+399
NU HLDGS LTD(NU)114,333122,453+8,1201,5691,9600.91%+392
APPLE INC(AAPL)7,0047,156+1521,4371,8220.85%+385
TEMPUS AI INC(TEM)2,0306,069+4,0391294900.23%+361
ASML HOLDING N V
N Y REGISTRY SHS
1,6831,734+511,3491,6790.78%+330
INVESCO QQQ TR74603+529413620.17%+321
FIRST TR EXCHANGE-TRADED FD56,97358,726+1,7535,1785,4992.56%+321
ROBINHOOD MKTS INC(HOOD)02,111+2,11103020.14%+302
MICRON TECHNOLOGY INC(MU)12,73711,174-1,5631,5701,8700.87%+300
COUPANG INC(CPNG)09,241+9,24102980.14%+298
ISHARES TR61,83861,966+1285,6875,9832.79%+296
JEFFERIES FINL GROUP INC(JEF)20,30621,390+1,0841,1111,3990.65%+289
CARPENTER TECHNOLOGY CORP(CRS)9342,225+1,2912585460.25%+288
NVIDIA CORPORATION(NVDA)19,10717,702-1,4053,0193,3031.54%+284
MP MATERIALS CORP(MP)03,970+3,97002660.12%+266
ISHARES TR0528+52802470.12%+247
JOHNSON & JOHNSON(JNJ)01,296+1,29602400.11%+240
ISHARES TR0357+35702390.11%+239
EOS ENERGY ENTERPRISES INC(EOSE)020,877+20,87702380.11%+238
APPLIED DIGITAL CORP010,313+10,31302370.11%+237
REALTY INCOME CORP(O)03,646+3,64602220.10%+222
VALERO ENERGY CORP(VLO)01,274+1,27402170.10%+217
PARKER-HANNIFIN CORP(PH)2,3682,465+971,6541,8690.87%+215
UBER TECHNOLOGIES INC(UBER)19,79421,010+1,2161,8472,0580.96%+212
SNOWFLAKE INC(SNOW)0933+93302100.10%+210
SEA LTD(SE)01,042+1,04201860.09%+186
ISHARES TR7,6147,534-801,6431,8230.85%+180
ISHARES TR49,92751,294+1,3674,4064,5842.13%+178
ISHARES TR18,86618,769-972,0622,2301.04%+169
JONES LANG LASALLE INC(JLL)3,4593,520+618851,0500.49%+165
VANECK ETF TRUST
OIL SERVICES ETF
5,1025,135+331,1751,3350.62%+160
CITIGROUP INC(C)15,38814,339-1,0491,3101,4550.68%+146
ORACLE CORP(ORCL)2,2162,220+44846240.29%+140
SPDR SERIES TRUST
ST STR SP BIOT
10,66810,212-4568851,0230.48%+139
CBRE GROUP INC(CBRE)8,1098,059-501,1361,2700.59%+134
T-MOBILE US INC(TMUS)5,2325,755+5231,2471,3780.64%+131
ISHARES INC
MSCI EMRG CHN
56,87855,057-1,8213,5913,7171.73%+126
ISHARES TR34,79735,726+9294,1444,2701.99%+126
DOMINION ENERGY INC(D)14,78215,662+8808359580.45%+123
JPMORGAN CHASE & CO.(JPM)4,9004,888-121,4211,5420.72%+121
EQT CORP(EQT)24,96828,901+3,9331,4561,5730.73%+117
GRAB HOLDINGS LIMITED
CLASS A ORD
21,20536,727+15,5221072210.10%+114
GLOBAL X FDS
GLOBAL X URANIUM
10,24010,692+4523975100.24%+112
WELLS FARGO CO NEW(WFC)29,67529,696+212,3782,4891.16%+112
VERTIV HOLDINGS CO(VRT)14,98813,462-1,5261,9252,0310.95%+106
CORVUS PHARMACEUTICALS INC(CRVS)013,742+13,74201010.05%+101
CAMECO CORP(CCJ)26,45524,595-1,8601,9642,0630.96%+99
ISHARES TR10,81911,789+9706717690.36%+98
AXALTA COATING SYS LTD(AXTA)29,91034,433+4,5238889850.46%+97
PRIME MEDICINE INC(PRME)017,332+17,3320960.04%+96
VANGUARD INDEX FDS9,2948,968-3262,5742,6691.24%+95
APPLIED MATLS INC3,3983,458+606227080.33%+86
ISHARES TR21,88920,202-1,6872,4592,5441.18%+85
KLA CORP(KLAC)563545-185045880.27%+84
PROGRESSIVE CORP(PGR)3,6584,266+6089761,0530.49%+77
ABBOTT LABS9,54410,248+7041,2981,3730.64%+74
AMAZON COM INC(AMZN)11,40411,722+3182,5022,5741.20%+72
EATON CORP PLC(ETN)4,2524,228-241,5181,5830.74%+65
LINDE PLC(LIN)1,7171,828+1118068680.40%+63
ADVANCED MICRO DEVICES INC(AMD)14,53213,110-1,4222,0622,1210.99%+59
ISHARES TR
CORE MSCI EAFE
17,69517,569-1261,4771,5340.71%+57
VISA INC(V)4,0474,370+3231,4371,4920.69%+55
WELLTOWER INC(WELL)2,1832,193+103363910.18%+55
GOLDMAN SACHS GROUP INC(GS)1,6311,518-1131,1541,2090.56%+55
CSX CORP(CSX)9,29510,067+7723033570.17%+54
UPSTART HLDGS INC(UPST)01,000+1,0000510.02%+51
ISHARES TR21,69820,792-9061,0801,1290.53%+49
LOWES COS INC(LOW)1,2081,249+412683140.15%+46
ELI LILLY & CO(LLY)1,1941,271+779319700.45%+39
LOCKHEED MARTIN CORP(LMT)892896+44134470.21%+34
BERKSHIRE HATHAWAY INC DEL1,9851,98509649980.46%+34
BANK AMERICA CORP5,6545,827+1732683010.14%+33
ISHARES TR2,6402,641+12913190.15%+28
SPDR SERIES TRUST
SP O&G EXPL PRO
4,3534,351-25485750.27%+28
AIRBNB INC0226+2260270.01%+27
SCHWAB STRATEGIC TR179,668167,732-11,9364,3914,4182.06%+27
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
16,08716,08703974170.19%+20
ALIBABA GROUP HLDG LTD(BABA)0105+1050190.01%+19
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
56,66856,614-541,0761,0950.51%+19
STRYKER CORPORATION(SYK)2,7302,972+2421,0801,0990.51%+18
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
57,29653,627-3,6693,5953,6071.68%+12
ARCHER AVIATION INC(ACHR)01,176+1,1760110.01%+11
WALMART INC(WMT)1,5071,509+21471560.07%+8
MARRIOTT INTL INC NEW(MAR)023+23060.00%+6
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SHELTON WEALTH MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail