SHELTON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$233.3B
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 214,544 | $12.9B | 5.51% | |
| 2 | IBMSISHARES TR | 397,661 | $8.7B | 3.74% | |
| 3 | IBTKISHARES TR | 439,729 | $8.7B | 3.74% | |
| 4 | IBTIISHARES TR | 389,577 | $8.7B | 3.73% | |
| 5 | IBTHISHARES TR | 386,888 | $8.7B | 3.73% | |
| 6 | IBTGISHARES TR | 376,011 | $8.6B | 3.69% | |
| 7 | IWRISHARES TR | 78,830 | $7.6B | 3.25% | |
| 8 | IWBISHARES TR | 15,440 | $5.8B | 2.47% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,318 | $5.4B | 2.31% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 163,460 | $4.4B | 1.89% | |
| 11 | TLTISHARES TR | 50,229 | $4.4B | 1.88% | |
| 12 | IEIISHARES TR | 35,502 | $4.2B | 1.82% | |
| 13 | APPAPPLOVIN CORP | 6,203 | $4.2B | 1.79% | Call |
| 14 | EMXCISHARES INC | 53,269 | $3.9B | 1.66% | |
| 15 | GOOGLALPHABET INC | 12,316 | $3.9B | 1.65% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 52,925 | $3.7B | 1.58% | |
| 17 | NVDANVIDIA CORPORATION | 19,220 | $3.6B | 1.54% | Call |
| 18 | MUMICRON TECHNOLOGY INC | 11,229 | $3.2B | 1.37% | |
| 19 | LRCXLAM RESEARCH CORP | 18,428 | $3.2B | 1.35% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 14,009 | $3.0B | 1.29% | Call |
| 21 | AMZNAMAZON COM INC | 12,576 | $2.9B | 1.24% | |
| 22 | WFCWELLS FARGO CO NEW | 29,716 | $2.8B | 1.19% | |
| 23 | VBKVANGUARD INDEX FDS | 8,746 | $2.6B | 1.13% | |
| 24 | CCOCAMECO CORP | 27,906 | $2.6B | 1.09% | Call |
| 25 | IGMISHARES TR | 18,935 | $2.4B | 1.05% | |
| 26 | TSLATESLA INC | 5,346 | $2.4B | 1.03% | |
| 27 | NUNU HLDGS LTD | 139,632 | $2.3B | 1.00% | Call |
| 28 | PHPARKER-HANNIFIN CORP | 2,583 | $2.3B | 0.97% | |
| 29 | MSFTMICROSOFT CORP | 4,682 | $2.3B | 0.97% | |
| 30 | VRTVERTIV HOLDINGS CO | 13,832 | $2.2B | 0.96% | |
| 31 | IJRISHARES TR | 18,537 | $2.2B | 0.95% | |
| 32 | EMREMERSON ELEC CO | 15,244 | $2.0B | 0.87% | |
| 33 | AAPLAPPLE INC | 7,402 | $2.0B | 0.86% | |
| 34 | ASMLASML HOLDING N V | 1,820 | $1.9B | 0.83% | |
| 35 | ANETARISTA NETWORKS INC | 14,383 | $1.9B | 0.81% | |
| 36 | IWMISHARES TR | 7,465 | $1.8B | 0.79% | |
| 37 | TWLOTWILIO INC | 12,891 | $1.8B | 0.79% | Call |
| 38 | MLB1MERCADOLIBRE INC | 891 | $1.8B | 0.77% | |
| 39 | TRVCCITIGROUP INC | 15,288 | $1.8B | 0.76% | |
| 40 | JPMJPMORGAN CHASE & CO. | 5,246 | $1.7B | 0.72% | |
| 41 | EQTEQT CORP | 31,442 | $1.7B | 0.72% | |
| 42 | VVISA INC | 4,721 | $1.7B | 0.71% | |
| 43 | TMDXTRANSMEDICS GROUP INC | 13,385 | $1.6B | 0.70% | Call |
| 44 | PANWPALO ALTO NETWORKS INC | 8,593 | $1.6B | 0.68% | |
| 45 | AQLTISHARES TR | 17,334 | $1.6B | 0.66% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 4,282 | $1.5B | 0.65% | |
| 47 | LLYELI LILLY & CO | 1,339 | $1.4B | 0.62% | |
| 48 | ETNEATON CORP PLC | 4,514 | $1.4B | 0.62% | |
| 49 | CBRECBRE GROUP INC | 8,932 | $1.4B | 0.62% | |
| 50 | JEFJEFFERIES FINL GROUP INC | 23,078 | $1.4B | 0.61% | |
| 51 | HALOHALOZYME THERAPEUTICS INC | 21,212 | $1.4B | 0.61% | |
| 52 | FCXFREEPORT-MCMORAN INC | 27,938 | $1.4B | 0.61% | |
| 53 | OIHVANECK ETF TRUST | 4,957 | $1.4B | 0.60% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,599 | $1.4B | 0.60% | |
| 55 | AFRMAFFIRM HLDGS INC | 18,875 | $1.4B | 0.60% | Call |
| 56 | ONONON HLDG AG | 28,837 | $1.3B | 0.57% | |
| 57 | LPLALPL FINL HLDGS INC | 3,724 | $1.3B | 0.57% | |
| 58 | ZSZSCALER INC | 5,776 | $1.3B | 0.56% | |
| 59 | XBISPDR SERIES TRUST | 10,537 | $1.3B | 0.55% | |
| 60 | TMUST-MOBILE US INC | 6,307 | $1.3B | 0.55% | |
| 61 | BKNGBOOKING HOLDINGS INC | 238 | $1.3B | 0.55% | |
| 62 | JLLJONES LANG LASALLE INC | 3,707 | $1.2B | 0.53% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 14,677 | $1.2B | 0.53% | |
| 64 | NETCLOUDFLARE INC | 6,295 | $1.2B | 0.53% | |
| 65 | METAMETA PLATFORMS INC | 1,870 | $1.2B | 0.53% | |
| 66 | NLRVANECK ETF TRUST | 9,838 | $1.2B | 0.52% | |
| 67 | AXTAAXALTA COATING SYS LTD | 37,255 | $1.2B | 0.52% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 12,381 | $1.2B | 0.51% | |
| 69 | ISCGISHARES TR | 20,286 | $1.1B | 0.48% | |
| 70 | SYKSTRYKER CORPORATION | 3,191 | $1.1B | 0.48% | |
| 71 | FPEIFIRST TR EXCH TRADED FD III | 56,483 | $1.1B | 0.47% | |
| 72 | CSXCSX CORP | 29,683 | $1.1B | 0.46% | |
| 73 | UBERUBER TECHNOLOGIES INC | 12,696 | $1.0B | 0.44% | |
| 74 | DDOMINION ENERGY INC | 17,103 | $1.0B | 0.43% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,988 | $999.0M | 0.43% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 13,107 | $965.0M | 0.41% | |
| 77 | AMATAPPLIED MATLS INC | 3,717 | $955.0M | 0.41% | |
| 78 | ALABASTERA LABS INC | 5,654 | $940.0M | 0.40% | Call |
| 79 | NOWSERVICENOW INC | 5,621 | $861.0M | 0.37% | |
| 80 | DISDISNEY WALT CO | 7,550 | $858.0M | 0.37% | |
| 81 | SESEA LTD | 6,671 | $850.0M | 0.36% | Call |
| 82 | LINLINDE PLC | 1,969 | $839.0M | 0.36% | |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 2,415 | $760.0M | 0.33% | |
| 84 | CTVACORTEVA INC | 10,764 | $721.0M | 0.31% | |
| 85 | T7DTRANSDIGM GROUP INC | 535 | $711.0M | 0.30% | |
| 86 | IJHISHARES TR | 10,782 | $711.0M | 0.30% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,004 | $674.0M | 0.29% | |
| 88 | KLACKLA CORP | 545 | $662.0M | 0.28% | |
| 89 | XOMEXXON MOBIL CORP | 5,279 | $635.0M | 0.27% | |
| 90 | PGRPROGRESSIVE CORP | 2,722 | $619.0M | 0.27% | |
| 91 | AVGOBROADCOM INC | 1,628 | $563.0M | 0.24% | |
| 92 | XOPSPDR SERIES TRUST | 4,389 | $554.0M | 0.24% | |
| 93 | URAGLOBAL X FDS | 11,941 | $510.0M | 0.22% | |
| 94 | EOGEOG RES INC | 4,751 | $498.0M | 0.21% | |
| 95 | ORCLORACLE CORP | 2,524 | $491.0M | 0.21% | Call |
| 96 | FANGDIAMONDBACK ENERGY INC | 3,184 | $478.0M | 0.20% | |
| 97 | TEMTEMPUS AI INC | 7,612 | $449.0M | 0.19% | Call |
| 98 | AONAON PLC | 1,253 | $442.0M | 0.19% | |
| 99 | PBPROSPERITY BANCSHARES INC | 6,319 | $436.0M | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 896 | $433.0M | 0.19% |
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