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SHELTON WEALTH MANAGEMENT, LLC13F | |
| SHELTON WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-11 | 146 Stocks (22 new) |
| Value $208.00 Mil | Turnover 15 % |
SHELTON WEALTH MANAGEMENT, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 208,380 | 12,475.7 | -4.91% | 6.010 | -0.35% | 0.200 | +1.19% | +2.56% | 6,354.3 | ||
IBTK |
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
| 385,684 | 7,652.0 | +4.88% | 3.690 | +0.17% | 1.720 | +0.95% | +4.42% | 449.1 | ||
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 347,632 | 7,620.1 | +3.97% | 3.670 | +0.14% | 1.110 | +0.85% | +4.00% | 689.9 | ||
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 339,810 | 7,598.1 | +4.26% | 3.660 | +0.15% | 0.720 | +0.83% | +3.59% | 1,069.0 | ||
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 336,748 | 7,573.5 | +4.72% | 3.650 | +0.16% | 0.470 | +0.77% | +2.96% | 1,624.6 | ||
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 329,329 | 7,551.5 | +5.22% | 3.640 | +0.18% | 0.390 | +0.78% | +2.29% | 1,933.5 | ||
IWR | iShares Russell Mid-Cap ETF | 61,838 | 5,687.2 | -2.71% | 2.740 | -0.08% | 0.010 | +17.12% | +6.87% | 43,057.9 | ||
IWB | iShares Russell 1000 ETF | 15,524 | 5,271.5 | -5.73% | 2.540 | -0.16% | 0.010 | +19.79% | +7.71% | 41,628.5 | ||
FTCS | First Trust Capital Strength ETF | 56,973 | 5,178.3 | -0.81% | 2.490 | -0.02% | 0.060 | +5.15% | +3.89% | 8,347.2 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 49,927 | 4,406.1 | +29.67% | 2.120 | +0.49% | 0.010 | -1.53% | -0.28% | 47,103.6 |
SHELTON WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SHELTON WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTGC | FIRST TR EXCH VII | 2025-06-30 | Reduce Reduce | -1.13% | 23.09 ($24.61) 25.91 | $25.52 | 3.70% | Reduce -83.43% | 16,087 | -80,979 | |
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 2025-06-30 | Reduce Reduce | -1.11% | 17.99 ($18.59) 18.99 | $18.99 | 2.15% | Reduce -65.81% | 56,668 | -109,054 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-06-30 | Add Add | +1.00% | 116.93 ($117.96) 119.39 | $118.13 | 0.14% | Add 99.54% | 34,797 | 17,358 | |
EMR | Emerson Electric Co | 2025-06-30 | New Buy New Buy | +0.89% | 94.15 ($114.64) 133.33 | $144.23 | 25.81% | New holding | 13,802 | 13,802 | |
FOUR | Shift4 Payments Inc | 2025-06-30 | New Buy New Buy | +0.74% | 72.5 ($87.09) 99.11 | $106.56 | 22.36% | New holding | 15,442 | 15,442 | |
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +0.72% | 64.62 ($82.17) 93.3 | $90.59 | 10.25% | Add 428.54% | 19,794 | 16,049 | |
EQT | EQT Corp | 2025-06-30 | New Buy New Buy | +0.70% | 46.11 ($53.95) 60.44 | $59.19 | 9.71% | New holding | 24,968 | 24,968 | |
TDG | TransDigm Group Inc | 2025-06-30 | New Buy New Buy | +0.70% | 1231.75 ($1404.17) 1520.64 | $1,597.30 | 13.75% | New holding | 958 | 958 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | New Buy New Buy | +0.69% | 45.98 ($50.86) 56.15 | $53.93 | 6.04% | New holding | 25,509 | 25,509 | |
MCHP | Microchip Technology Inc | 2025-06-30 | New Buy New Buy | +0.69% | 35.34 ($54.86) 71.6 | $74.78 | 36.31% | New holding | 20,292 | 20,292 |
SHELTON WEALTH MANAGEMENT, LLC Total Holding History ($B)
SHELTON WEALTH MANAGEMENT, LLC's Asset Allocation
SHELTON WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SHELTON WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
SHELTON WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHELTON WEALTH MANAGEMENT, LLC's Holdings Heat Map
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SHELTON WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
SHELTON WEALTH MANAGEMENT, LLC News
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