SHELTON WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•129 long positions•$214.7M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.9M 6.0% | +$390.7K Bought | — 214.9K shares | 208.4K → 214.9K +$390.7K | +3.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 3.82% | +$545.2K Bought | — 413.1K shares | 385.7K → 413.1K +$545.2K | +7.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 3.81% | +$552.5K Bought | — 372.8K shares | 347.6K → 372.8K +$552.5K | +7.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.81% | +$564.7K Bought | — 365.0K shares | 339.8K → 365.0K +$564.7K | +7.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.8% | +$576.5K Bought | — 362.3K shares | 336.7K → 362.3K +$576.5K | +7.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 3.79% | +$585.4K Bought | — 354.8K shares | 329.3K → 354.8K +$585.4K | +7.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.79% | +$12.4K Bought | — 62.0K shares | 61.8K → 62.0K +$12.4K | +0.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.67% | +$58.1K Bought | — 15.7K shares | 15.5K → 15.7K +$58.1K | +1.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.56% | +$164.2K Bought | — 58.7K shares | 57.0K → 58.7K +$164.2K | +3.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.13% | +$122.2K Bought | — 51.3K shares | 49.9K → 51.3K +$122.2K | +2.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 2.06% | -$314.4K Sold | — 167.7K shares | 179.7K → 167.7K −$314.4K | -6.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.99% | +$111.0K Bought | — 35.7K shares | 34.8K → 35.7K +$111.0K | +2.67% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.0M 1.88% | +$168.9K Bought | 0.002% 5.6K shares | 5.4K → 5.6K +$168.9K | +4.36% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 1.73% | -$122.9K Sold | — 55.1K shares | 56.9K → 55.1K −$122.9K | -3.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.68% | -$246.8K Sold | — 53.6K shares | 57.3K → 53.6K −$246.8K | -6.4% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.3M 1.54% | -$262.1K Sold | 0.0% 17.7K shares | 19.1K → 17.7K −$262.1K | -7.35% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.9M 1.35% | -$28.7K Sold | 0.0% 11.9K shares | 12.1K → 11.9K −$28.7K | -0.98% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.24% | -$97.0K Sold | — 9.0K shares | 9.3K → 9.0K −$97.0K | -3.51% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 1.2% | +$69.8K Bought | 0.0% 11.7K shares | 11.4K → 11.7K +$69.8K | +2.79% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.18% | -$212.5K Sold | — 20.2K shares | 21.9K → 20.2K −$212.5K | -7.71% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.5M 1.16% | +$1.8K Bought | 0.001% 29.7K shares | 29.7K → 29.7K +$1.8K | +0.07% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.4M 1.11% | -$124.5K Sold | 0.001% 17.8K shares | 18.7K → 17.8K −$124.5K | -4.96% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 1.06% | -$664.0K Sold | 0.0% 4.4K shares | 5.7K → 4.4K −$664.0K | -22.57% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.04% | -$11.5K Sold | — 18.8K shares | 18.9K → 18.8K −$11.5K | -0.51% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.01% | +$1.7M Bought | 0.0% 4.9K shares | 962.0 → 4.9K +$1.7M | +406.65% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.988% | -$230.1K Sold | 0.001% 13.1K shares | 14.5K → 13.1K −$230.1K | -9.79% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Uranium Energy | $2.1M 0.96% | -$156.0K Sold | 0.006% 24.6K shares | 26.5K → 24.6K −$156.0K | -7.03% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.1M 0.959% | +$119.1K Bought | 0.001% 21.0K shares | 19.8K → 21.0K +$119.1K | +6.14% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.946% | -$230.2K Sold | 0.004% 13.5K shares | 15.0K → 13.5K −$230.2K | -10.18% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.0M 0.927% | -$52.9K Sold | 0.001% 13.7K shares | 14.0K → 13.7K −$52.9K | -2.59% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.0M 0.913% | +$130.0K Bought | 0.003% 122.5K shares | 114.3K → 122.5K +$130.0K | +7.1% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 0.885% | +$147.2K Bought | 0.002% 813.0 shares | 750.0 → 813.0 +$147.2K | +8.4% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.871% | -$261.5K Sold | 0.001% 11.2K shares | 12.7K → 11.2K −$261.5K | -12.27% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.9M 0.87% | +$73.5K Bought | 0.002% 2.5K shares | 2.4K → 2.5K +$73.5K | +4.1% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.8M 0.856% | +$27.3K Bought | 0.002% 14.0K shares | 13.8K → 14.0K +$27.3K | +1.51% | $73.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.849% | -$19.4K Sold | — 7.5K shares | 7.6K → 7.5K −$19.4K | -1.05% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.8M 0.849% | +$38.7K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$38.7K | +2.17% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 0.782% | +$49.4K Bought | — 1.7K shares | 1.7K → 1.7K +$49.4K | +3.03% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.752% | -$116.0K Sold | 0.003% 5.4K shares | 5.8K → 5.4K −$116.0K | -6.7% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.752% | +$1.1M Bought | 0.001% 7.9K shares | 2.5K → 7.9K +$1.1M | +212.37% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 0.737% | -$9.0K Sold | 0.001% 4.2K shares | 4.3K → 4.2K −$9.0K | -0.56% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.733% | +$214.1K Bought | 0.005% 28.9K shares | 25.0K → 28.9K +$214.1K | +15.75% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.5M 0.718% | -$3.8K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$3.8K | -0.24% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $1.5M 0.716% | +$89.8K Bought | 0.002% 20.7K shares | 19.5K → 20.7K +$89.8K | +6.2% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.714% | -$11.0K Sold | — 17.6K shares | 17.7K → 17.6K −$11.0K | -0.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.695% | -$491.1K Sold | — 11.0K shares | 14.6K → 11.0K −$491.1K | -24.76% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.695% | +$110.3K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$110.3K | +7.98% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.5M 0.693% | +$300.8K Bought | 0.017% 20.3K shares | 16.2K → 20.3K +$300.8K | +25.32% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.5M 0.678% | -$106.5K Sold | 0.001% 14.3K shares | 15.4K → 14.3K −$106.5K | -6.82% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.4M 0.652% | +$70.9K Bought | 0.01% 21.4K shares | 20.3K → 21.4K +$70.9K | +5.34% | $13.5B Large Cap | Q1 2024 Held for 1y 8m |
