SHELTON WEALTH MANAGEMENT, LLC
CIK: 0001903883SEC EDGAR →
Portfolio Value
$233.3M
Holdings
140
As of
Q4 2025
New Positions
26
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 214,544 | $12.9M | 5.51% |
| 2 | ISHARES TR | 439,729 | $8.7M | 3.74% |
| 3 | ISHARES TR | 397,661 | $8.7M | 3.74% |
| 4 | ISHARES TR | 389,577 | $8.7M | 3.73% |
| 5 | ISHARES TR | 386,888 | $8.7M | 3.73% |
| 6 | ISHARES TR | 376,011 | $8.6M | 3.69% |
| 7 | ISHARES TR | 78,830 | $7.6M | 3.25% |
| 8 | ISHARES TR | 15,440 | $5.8M | 2.47% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 58,318 | $5.4M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 163,460 | $4.4M | 1.89% |
Quarterly Changes
New Positions (27)
$4.2M · 6K shares
$3.6M · 19K shares
$3.0M · 14K shares
$2.6M · 28K shares
$1.4M · 19K shares
$1.2M · 15K shares
$1.2M · 12K shares
$940K · 6K shares
$858K · 8K shares
$674K · 2K shares
$491K · 3K shares
$442K · 1K shares
$433K · 896 shares
$396K · 1K shares
$390K · 599 shares
$356K · 3K shares
$332K · 541 shares
$283K · 2K shares
$248K · 1K shares
$237K · 414 shares
$230K · 1K shares
$209K · 400 shares
$200K · 698 shares
$170K · 14K shares
$126K · 13K shares
$35K · 15K shares
$32K · 10K shares
Closed Positions (18)
$4.0M · 6K shares
$3.3M · 18K shares
$2.2M · 4K shares
$2.1M · 13K shares
$2.1M · 25K shares
$1.3M · 16K shares
$1.2M · 14K shares
$1.1M · 27K shares
$947K · 2K shares
$841K · 4K shares
$624K · 2K shares
$397K · 2K shares
$362K · 4K shares
$302K · 2K shares
$270K · 2K shares
$233K · 1K shares
$217K · 1K shares
$136K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $121.0M | 51.9% |
| Technology | 27 | $38.9M | 16.7% |
| Unknown | 8 | $16.3M | 7.0% |
| Industrials | 13 | $12.8M | 5.5% |
| Communication Services | 7 | $11.8M | 5.1% |
| Consumer Cyclical | 7 | $9.4M | 4.0% |
| Healthcare | 12 | $8.1M | 3.5% |
| Basic Materials | 5 | $4.5M | 1.9% |
| Energy | 5 | $3.4M | 1.5% |
| Real Estate | 4 | $3.3M | 1.4% |
| Utilities | 4 | $3.2M | 1.4% |
| Consumer Defensive | 1 | $429K | 0.2% |