SHELTON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$233.3M
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 3,000 | $429K | 0.18% | Call |
| 102 | WELLWELLTOWER INC | 2,201 | $408K | 0.17% | |
| 103 | GQ9SPDR GOLD TR | 1,000 | $396K | 0.17% | Put |
| 104 | GEVGE VERNOVA INC | 599 | $390K | 0.17% | Call |
| 105 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,938 | $374K | 0.16% | |
| 106 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,399 | $357K | 0.15% | |
| 107 | HOODROBINHOOD MKTS INC | 3,163 | $356K | 0.15% | Call |
| 108 | MPMP MATERIALS CORP | 6,938 | $350K | 0.15% | Call |
| 109 | BACBANK AMERICA CORP | 6,376 | $350K | 0.15% | |
| 110 | LOWLOWES COS INC | 1,382 | $333K | 0.14% | |
| 111 | NDQINVESCO QQQ TR | 541 | $332K | 0.14% | |
| 112 | GRABGRAB HOLDINGS LIMITED | 61,537 | $306K | 0.13% | Call |
| 113 | IVWISHARES TR | 2,467 | $304K | 0.13% | |
| 114 | APLDAPPLIED DIGITAL CORP | 11,925 | $292K | 0.13% | |
| 115 | EOSEEOS ENERGY ENTERPRISES INC | 25,328 | $289K | 0.12% | Call |
| 116 | VSTVISTRA CORP | 1,756 | $283K | 0.12% | |
| 117 | ABTABBOTT LABS | 2,164 | $271K | 0.12% | |
| 118 | JNJJOHNSON & JOHNSON | 1,302 | $269K | 0.12% | |
| 119 | COINCOINBASE GLOBAL INC | 1,127 | $254K | 0.11% | Call |
| 120 | CPNGCOUPANG INC | 10,557 | $249K | 0.11% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $248K | 0.11% | Call |
| 122 | IVVISHARES TR | 357 | $244K | 0.10% | |
| 123 | UPSTUPSTART HLDGS INC | 5,500 | $239K | 0.10% | Call |
| 124 | CATCATERPILLAR INC | 414 | $237K | 0.10% | |
| 125 | SNOWSNOWFLAKE INC | 1,076 | $236K | 0.10% | |
| 126 | OREALTY INCOME CORP | 4,141 | $233K | 0.10% | |
| 127 | RDDTREDDIT INC | 1,008 | $230K | 0.10% | Call |
| 128 | IWFISHARES TR | 482 | $228K | 0.10% | |
| 129 | SPGIS&P GLOBAL INC | 400 | $209K | 0.09% | Call |
| 130 | VHTVANGUARD WORLD FD | 698 | $200K | 0.09% | |
| 131 | SSENTINELONE INC | 13,008 | $195K | 0.08% | Call |
| 132 | RIOTRIOT PLATFORMS INC | 13,504 | $170K | 0.07% | Call |
| 133 | PRPERMIAN RESOURCES CORP | 10,000 | $140K | 0.06% | Call |
| 134 | ONDSONDAS HLDGS INC | 13,045 | $126K | 0.05% | Call |
| 135 | CRVSCORVUS PHARMACEUTICALS INC | 15,638 | $120K | 0.05% | |
| 136 | PRMEPRIME MEDICINE INC | 20,066 | $69K | 0.03% | |
| 137 | HCATHEALTH CATALYST INC | 20,000 | $47K | 0.02% | Call |
| 138 | BITFBITFARMS LTD | 15,000 | $35K | 0.02% | Call |
| 139 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,300 | $35K | 0.02% | Call |
| 140 | RRRICHTECH ROBOTICS INC | 10,000 | $32K | 0.01% | Call |
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