SHELTON WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$220.9B
Holdings
131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,087 | $416.7M | 0.19% | |
| 102 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,365 | $398.8M | 0.18% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,523 | $396.6M | 0.18% | Call |
| 104 | WELLWELLTOWER INC | 2,193 | $390.6M | 0.18% | |
| 105 | WMTWALMART INC | 3,509 | $361.6M | 0.16% | Call |
| 106 | CSXCSX CORP | 10,067 | $357.5M | 0.16% | |
| 107 | SESEA LTD | 1,842 | $329.2M | 0.15% | Call |
| 108 | COINCOINBASE GLOBAL INC | 958 | $323.3M | 0.15% | Call |
| 109 | IVWISHARES TR | 2,641 | $318.9M | 0.14% | |
| 110 | LOWLOWES COS INC | 1,249 | $313.8M | 0.14% | |
| 111 | HOODROBINHOOD MKTS INC | 2,111 | $302.3M | 0.14% | |
| 112 | BACBANK AMERICA CORP | 5,827 | $300.6M | 0.14% | |
| 113 | CPNGCOUPANG INC | 9,241 | $297.6M | 0.13% | |
| 114 | EOSEEOS ENERGY ENTERPRISES INC | 25,877 | $294.7M | 0.13% | Call |
| 115 | ABNBAIRBNB INC | 2,226 | $270.3M | 0.12% | Call |
| 116 | IWFISHARES TR | 528 | $247.3M | 0.11% | |
| 117 | JNJJOHNSON & JOHNSON | 1,296 | $240.3M | 0.11% | |
| 118 | IVVISHARES TR | 357 | $239.0M | 0.11% | |
| 119 | APLDAPPLIED DIGITAL CORP | 10,313 | $236.6M | 0.11% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 1,305 | $233.3M | 0.11% | Call |
| 121 | SSENTINELONE INC | 13,008 | $229.1M | 0.10% | Call |
| 122 | OREALTY INCOME CORP | 3,646 | $221.6M | 0.10% | |
| 123 | VLOVALERO ENERGY CORP | 1,274 | $216.9M | 0.10% | |
| 124 | SNOWSNOWFLAKE INC | 933 | $210.4M | 0.10% | |
| 125 | UPSTUPSTART HLDGS INC | 4,000 | $203.2M | 0.09% | Call |
| 126 | ACHRARCHER AVIATION INC | 14,176 | $135.8M | 0.06% | Call |
| 127 | PRPERMIAN RESOURCES CORP | 10,000 | $128.0M | 0.06% | Call |
| 128 | CRVSCORVUS PHARMACEUTICALS INC | 13,742 | $101.3M | 0.05% | |
| 129 | PRMEPRIME MEDICINE INC | 17,332 | $96.0M | 0.04% | |
| 130 | HCATHEALTH CATALYST INC | 20,300 | $57.9M | 0.03% | Call |
| 131 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,300 | $28.9M | 0.01% | Call |
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