Shelton Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Shelton Wealth Management, LLC reported 120 stock positions worth $182.6 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.4% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBTG, 3.6%) and iShares Ibonds Dec 2027 Term (IBTH, 3.6%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 51 and reduced 38. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +585%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −89%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001903883
Portfolio Value
$182.6M (Q4 2024)
SEC Filing
0001725547-25-000125 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $159.0M Q1 2024 Q2 2024: $167.2M Q2 2024 Q3 2024: $176.2M Q3 2024 Q4 2024: $182.6M $182.6M Q4 2024 Q1 2025: $174.8M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $214.7M Q3 2025 Q4 2025: $229.3M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $252.6M Q2 2026

Holdings 120 stocks · $182.6M

FTSM First Trust Enh Short Mat FD 7.37% 225,240 $13.5M Add +10.0%
IBTG iShares Ibonds Dec 2026 Term 3.56% 285,302 $6.5M Add +31.8%
IBTH iShares Ibonds Dec 2027 Term 3.56% 292,855 $6.5M Add +32.5%
IBTF iShares Ibonds Dec 2025 Term 3.56% 278,713 $6.5M Add +31.1%
IBTI iShares Ibonds Dec 2028 Term 3.56% 296,543 $6.5M Add +33.1%
IBTJ iShares Ibonds Dec 2029 Term 3.55% 303,721 $6.5M Add +33.7%
IWR iShares Russell Mid-Cap ETF 3.25% 67,129 $5.9M Reduce -7.5%
IWB iShares Russell 1000 ETF 2.90% 16,466 $5.3M Reduce -1.8%
FTCS First Trust Capital Strength 2.86% 59,490 $5.2M Reduce -11.4%
SCHX Schwab US Large-Cap ETF 2.57% 202,115 $4.7M Reduce -10.3%
IEI iShares 3-7 Year Treasury Bo 2.26% 35,745 $4.1M Add +584.9%
RDVY First Trust Rising Dividend 2.08% 64,281 $3.8M Reduce -12.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.68% 55,174 $3.1M Reduce -12.2%
FPEI First Trust Institutional PR 1.61% 157,219 $2.9M Reduce -7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.57% 10,247 $2.9M Reduce -9.5%
IGM iShares Expanded Tech Sector 1.33% 23,841 $2.4M Reduce -7.6%
AMZN Amazon.com Inc. 1.32% 11,006 $2.4M Reduce -10.5%
NVDA Nvidia Corp. 1.32% 17,895 $2.4M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 1.22% 19,376 $2.2M Reduce -6.7%
WFC Wells Fargo & Co. 1.14% 29,635 $2.1M Add +0.1%
APP AppLovin Corp. Class A 1.07% 6,021 $1.9M Reduce -62.8%
FTGC First Trust Global Tactical 1.05% 80,430 $1.9M Reduce -59.0%
XOP SS SPDR S&P Og Exp & Prod 1.00% 13,743 $1.8M Reduce -18.4%
AAPL Apple Inc. 0.96% 6,966 $1.7M Add +0.5%
RH RH 0.93% 4,306 $1.7M New
IWM iShares Russell 2000 ETF 0.90% 7,442 $1.6M Reduce -0.0%
XYZ Block Inc. 0.86% 18,546 $1.6M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.84% 13,112 $1.5M Reduce -7.5%
FANG Diamondback Energy Inc. 0.81% 9,027 $1.5M Add +20.9%
AMD Advanced Micro Devices 0.80% 12,092 $1.5M Add +13.2%
ANET Arista Networks Inc. 0.80% 13,214 $1.5M Add +2.7%
MELI MercadoLibre Inc. 0.79% 851 $1.4M Add +6.6%
IEFA iShares Core MSCI Eafe ETF 0.76% 19,853 $1.4M Reduce -11.8%
LRCX Lam Research Corp. 0.75% 19,060 $1.4M New
V Visa Inc. Class A 0.74% 4,292 $1.4M Add +1.6%
MSFT Microsoft Corp. 0.74% 3,218 $1.4M Add +0.5%
FDX FedEx Corp. 0.72% 4,693 $1.3M Add +18.7%
SAIA Saia Inc. 0.70% 2,814 $1.3M Reduce -4.9%
CCJ Cameco Corp. 0.70% 24,833 $1.3M Reduce -7.4%
AVGO Broadcom Inc. 0.69% 5,428 $1.3M Add +3.3%
PH Parker Hannifin Corp. 0.68% 1,957 $1.2M Add +3.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.68% 22,684 $1.2M Reduce -23.3%
ASML ASML Holding NV-NY Reg SHS 0.68% 1,788 $1.2M Add +54.5%
HXL Hexcel Corp. 0.68% 19,665 $1.2M New
NOW ServiceNow Inc. 0.67% 1,161 $1.2M Reduce -5.4%
NFLX Netflix Inc. 0.67% 1,364 $1.2M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.66% 5,006 $1.2M Add +1.6%
CP Canadian Pacific Kansas City 0.65% 16,400 $1.2M Add +31.9%
OIH Vaneck Oil Services ETF 0.65% 4,362 $1.2M Reduce -15.7%
VRT Vertiv Holdings Co. Class A 0.65% 10,398 $1.2M Reduce -21.9%
JEF Jefferies Financial Group Inc. 0.64% 14,865 $1.2M Reduce -6.3%
ISCG iShares Morningstar Small-Ca 0.64% 23,543 $1.2M Reduce -9.2%
PINS Pinterest Inc. Class A 0.63% 39,681 $1.2M New
ZS Zscaler Inc. 0.62% 6,317 $1.1M Add +2.8%
C Citigroup Inc. 0.62% 16,024 $1.1M Add +4.0%
TMUS T-Mobile US Inc. 0.61% 5,063 $1.1M Add +1.1%
BKNG Booking Holdings Inc. 0.61% 223 $1.1M Reduce -33.2%
META Meta Platforms Inc. Class A 0.60% 1,884 $1.1M Add +6.7%
LPLA LPL Financial Holdings Inc. 0.59% 3,322 $1.1M New
S Sentinelone Inc. Class A 0.59% 48,820 $1.1M New
LNTH Lantheus Holdings Inc. 0.59% 11,969 $1.1M Add +77.8%
AIR Aar Corp. 0.58% 17,423 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.58% 27,474 $1.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.58% 101,506 $1.1M Add +5.2%
CEG Constellation Energy 0.57% 4,695 $1.1M Add +4.5%
DELL Dell Technologies -C 0.55% 8,749 $1.0M New
BSX Boston Scientific Corp. 0.55% 11,284 $1.0M Add +27.8%
CBRE CBRE Group Inc. Class A 0.55% 7,660 $1.0M Add +2.9%
FCX Freeport-McMoran Inc. 0.54% 26,130 $995K Add +41.2%
ALC Alcon Inc. filed as ALCON AG 0.54% 11,603 $985K Add +62.7%
ETN Eaton Corp. PLC 0.54% 2,967 $985K Add +3.5%
ON On Semiconductor 0.52% 15,076 $951K New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,083 $944K Reduce -44.7%
PGR Progressive Corp. 0.50% 3,846 $922K Add +5.8%
GS Goldman Sachs Group Inc. 0.49% 1,572 $900K Reduce -0.9%
VKTX Viking Therapeutics Inc. 0.49% 22,199 $893K New
LLY Eli Lilly & Co. 0.49% 1,155 $892K Add +57.6%
BDX Becton Dickinson and Co. 0.49% 3,928 $891K New
GOOGL Alphabet Inc. Class A 0.47% 4,550 $861K Reduce -55.0%
ADBE Adobe Inc. 0.47% 1,924 $856K Add +24.7%
XOM Exxon Mobil Corp. 0.46% 7,756 $834K Add +0.1%
JLL Jones Lang Lasalle Inc. 0.42% 3,035 $768K Add +10.0%
IJH iShares Core S&P Midcap ETF 0.42% 12,325 $768K Reduce -0.9%
D Dominion Energy Inc. 0.41% 13,770 $742K Add +17.3%
DD Dupont DE Nemours Inc. 0.38% 9,029 $688K Add +49.7%
CTVA Corteva Inc. 0.36% 11,517 $656K Add +37.0%
LIN Linde PLC 0.36% 1,560 $653K New
TLT iShares 20+ Year Treasury BD 0.30% 6,332 $553K Reduce -88.8%
AMAT Applied Materials Inc. 0.30% 3,345 $544K Add +0.4%
EOG EOG Resources Inc. 0.28% 4,222 $518K Add +4.1%
PB Prosperity Bancshares Inc. 0.26% 6,319 $476K No change
VHT Vanguard Health Care ETF 0.25% 1,767 $448K Reduce -20.4%
TLTW iShares 20+ Bond Buywrite 0.24% 5,000 $437K New
LMT Lockheed Martin Corp. 0.24% 898 $436K No change
XBI SS SPDR S&P Biotech ETF 0.21% 4,359 $393K Add +6.7%
ORCL Oracle Corp. 0.20% 2,203 $367K Add +0.2%
TSLA Tesla Inc. 0.20% 886 $358K New
KLAC KLA Corp. 0.19% 554 $349K Add +1.1%
HD Home Depot Inc. 0.18% 834 $324K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.17% 2,993 $304K Add +0.0%

Show all 120 holdings

Options reported separately and not counted above: SPY calls ($4.7M), AMD calls ($870K), CSX calls ($758K), PEP calls ($608K), JNJ calls ($578K), YUM calls ($402K), UBER calls ($302K), NVDA calls ($269K), APP calls ($259K), HRL calls ($235K), GXO calls ($218K), TWLO calls ($216K), and 10 more.

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Reduce -88.8% 0.30% −2.83
FTGC First Trust Global Tactical Reduce -59.0% 1.05% −1.58
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.67
FTCS First Trust Capital Strength Reduce -11.4% 2.86% −0.60
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.60
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.57
CSX CSX Corp. Reduce -76.8% 0.14% −0.53
OKTA Okta Inc. Sold out 0.00% −0.51
HAL Halliburton Co. Sold out 0.00% −0.51
EMXC iShares MSCI Emr MRK Ex Chna Reduce -12.2% 1.68% −0.50
OXY Occidental Petroleum Corp. Sold out 0.00% −0.49
GOOGL Alphabet Inc. Class A Reduce -55.0% 0.47% −0.48
NXPI NXP Semiconductors NV Sold out 0.00% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.7% 0.52% −0.47
SMCI Super Micro Computer Inc. Sold out 0.00% −0.45
IWR iShares Russell Mid-Cap ETF Reduce -7.5% 3.25% −0.38
RDVY First Trust Rising Dividend Reduce -12.0% 2.08% −0.37
JNJ Johnson & Johnson Reduce -73.8% 0.10% −0.35
SCHX Schwab US Large-Cap ETF Reduce -10.3% 2.57% −0.33
TGT Target Corp. Sold out 0.00% −0.32
STZ Constellation Brands Inc. Class A Reduce -63.8% 0.13% −0.30
XOP SS SPDR S&P Og Exp & Prod Reduce -18.4% 1.00% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -11.8% 0.76% −0.23
FPEI First Trust Institutional PR Reduce -7.5% 1.61% −0.23
BKNG Booking Holdings Inc. Reduce -33.2% 0.61% −0.19
OIH Vaneck Oil Services ETF Reduce -15.7% 0.65% −0.19
ELF Elf Beauty Inc. Sold out 0.00% −0.17
ONON On Holding AG Class A Reduce -23.3% 0.68% −0.16
IJR iShares Core S&P Small-Cap E Reduce -6.7% 1.22% −0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.5% 1.57% −0.15
APP AppLovin Corp. Class A Reduce -62.8% 1.07% −0.13
MCHP Microchip Technology Inc. Sold out 0.00% −0.12
NUE Nucor Corp. Sold out 0.00% −0.12
VHT Vanguard Health Care ETF Reduce -20.4% 0.25% −0.11
VRT Vertiv Holdings Co. Class A Reduce -21.9% 0.65% −0.11
IWB iShares Russell 1000 ETF Reduce -1.8% 2.90% −0.09
ISCG iShares Morningstar Small-Ca Reduce -9.2% 0.64% −0.08
IGM iShares Expanded Tech Sector Reduce -7.6% 1.33% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.7% 0.12% −0.06
TTD Trade Desk Inc./the Class A Reduce -7.5% 0.84% −0.04
IWM iShares Russell 2000 ETF Reduce -0.0% 0.90% −0.03
SAIA Saia Inc. Reduce -4.9% 0.70% −0.03
CCJ Cameco Corp. Reduce -7.4% 0.70% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.42% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -10.5% 1.32% +0.02
NVDA Nvidia Corp. Reduce -3.0% 1.32% +0.04
GS Goldman Sachs Group Inc. Reduce -0.9% 0.49% +0.05

Portfolio Buys Q3 2024 → Q4 2024

IEI iShares 3-7 Year Treasury Bo Add +584.9% 2.26% +1.91
RH RH New 0.93% +0.93
LRCX Lam Research Corp. New 0.75% +0.75
IBTF iShares Ibonds Dec 2025 Term Add +31.1% 3.56% +0.73
IBTG iShares Ibonds Dec 2026 Term Add +31.8% 3.56% +0.73
IBTH iShares Ibonds Dec 2027 Term Add +32.5% 3.56% +0.72
IBTI iShares Ibonds Dec 2028 Term Add +33.1% 3.56% +0.71
IBTJ iShares Ibonds Dec 2029 Term Add +33.7% 3.55% +0.70
HXL Hexcel Corp. New 0.68% +0.68
PINS Pinterest Inc. Class A New 0.63% +0.63
LPLA LPL Financial Holdings Inc. New 0.59% +0.59
S Sentinelone Inc. Class A New 0.59% +0.59
AIR Aar Corp. New 0.58% +0.58
SLB SLB Ltd. New 0.58% +0.58
DELL Dell Technologies -C New 0.55% +0.55
ON On Semiconductor New 0.52% +0.52
VKTX Viking Therapeutics Inc. New 0.49% +0.49
BDX Becton Dickinson and Co. New 0.49% +0.49
FTSM First Trust Enh Short Mat FD Add +10.0% 7.37% +0.41
LIN Linde PLC New 0.36% +0.36
TLTW iShares 20+ Bond Buywrite New 0.24% +0.24
TSLA Tesla Inc. New 0.20% +0.20
WFC Wells Fargo & Co. Add +0.1% 1.14% +0.19
AVGO Broadcom Inc. Add +3.3% 0.69% +0.17
XYZ Block Inc. Add +2.4% 0.86% +0.17
LNTH Lantheus Holdings Inc. Add +77.8% 0.59% +0.17
ALC Alcon Inc. Add +62.7% 0.54% +0.13
BSX Boston Scientific Corp. Add +27.8% 0.55% +0.13
ASML ASML Holding NV-NY Reg SHS Add +54.5% 0.68% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
AXTA Axalta Coating Systems Ltd. New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +57.6% 0.49% +0.12
FDX FedEx Corp. Add +18.7% 0.72% +0.11
ANET Arista Networks Inc. Add +2.7% 0.80% +0.10
V Visa Inc. Class A Add +1.6% 0.74% +0.08
FANG Diamondback Energy Inc. Add +20.9% 0.81% +0.08
CTVA Corteva Inc. Add +37.0% 0.36% +0.08
DD Dupont DE Nemours Inc. Add +49.7% 0.38% +0.07
C Citigroup Inc. Add +4.0% 0.62% +0.07
JPM JPMorgan Chase & Co. Add +1.6% 0.66% +0.07
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
RIOT Riot Platforms Inc. New 0.05% +0.05
CP Canadian Pacific Kansas City Add +31.9% 0.65% +0.05
AAPL Apple Inc. Add +0.5% 0.96% +0.04
META Meta Platforms Inc. Class A Add +6.7% 0.60% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
ZS Zscaler Inc. Add +2.8% 0.62% +0.03
TMUS T-Mobile US Inc. Add +1.1% 0.61% +0.03
CBRE CBRE Group Inc. Class A Add +2.9% 0.55% +0.02

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 8,000 $4.7M
QQQ Invesco QQQ Trust Series 1 put Sold out 2,400 $1.2Mbefore exit
AMZN Amazon.com Inc. call Sold out 1,000 $932Kbefore exit
AMD Advanced Micro Devices call Add +125.0% 7,200 $870K
BMY Bristol-Myers Squibb Co. call Sold out 15,000 $776Kbefore exit
CSX CSX Corp. call New 23,500 $758K
DE Deere & Co. call Sold out 1,500 $626Kbefore exit
PEP Pepsico Inc. call New 4,000 $608K
YUM Yum! Brands Inc. call New 3,000 $402K
MNST Monster Beverage Corp. put Sold out 7,500 $391Kbefore exit
UBER Uber Technologies Inc. call New 5,000 $302K
DIS The Walt Disney Co. call Sold out 3,000 $289Kbefore exit
NVDA Nvidia Corp. call Add +33.3% 2,000 $269K
APP AppLovin Corp. Class A call New 800 $259K
HRL Hormel Foods Corp. call New 7,500 $235K
FTNT Fortinet Inc. call Sold out 3,000 $233Kbefore exit
GXO Gxo Logistics Inc. call New 5,000 $218K
TWLO Twilio Inc. Class A call New 2,000 $216K
SLV iShares Silver Trust call Sold out 7,500 $213Kbefore exit
CMG Chipotle Mexican Grill Inc. call Sold out 3,500 $200Kbefore exit
PINS Pinterest Inc. Class A call New 6,000 $174K
HD Home Depot Inc. call Sold out 400 $162Kbefore exit
FRSH Freshworks Inc. Class A call New 10,000 $162K
LRCX Lam Research Corp. call New 2,000 $144K
PR Permian Resources Corp. Class A call New 10,000 $144K
UEC Uranium Energy Corp. call New 15,000 $100K
GRAB Grab Holdings Ltd. Class A call New 20,000 $94K
QS Quantumscape Corp. call New 15,000 $78K
RIOT Riot Platforms Inc. call New 5,000 $51K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$252.6MFTSM, IBTH, IBTI, IBTJ, IBTL
Q1 2026 124$227.0MFTSM, IBTH, IBTI, IBTJ, IBTK
Q4 2025 133$229.3MFTSM, IBTJ, IBTK, IBTI, IBTH
Q3 2025 129$214.7MFTSM, IBTK, IBTJ, IBTI, IBTH
Q2 2025 116$198.5MFTSM, IBTK, IBTJ, IBTI, IBTH
Q1 2025 116$174.8MFTSM, IBTJ, IBTI, IBTK, IBTH
Q4 2024 120$182.6MFTSM, IBTG, IBTH, IBTF, IBTI
Q3 2024 110$176.2MFTSM, IWR, FTCS, TLT, IWB
Q2 2024 117$167.2MFTSM, IWR, FTCS, TLT, SCHX
Q1 2024 114$159.0MFTSM, IWR, FTCS, SCHX, TLT