The Analysis of SHELTON WEALTH MANAGEMENT, LLC's Holdings
Currently, SHELTON WEALTH MANAGEMENT, LLC holds 129 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in TSLA (+3.9K shares, valued at $1.7M), TMDX (+10.4K shares, valued at $1.2M), MRVL (+13.5K shares, valued at $1.1M); decreased their positions in AVGO (-3.7K shares, valued at $1.2M), MSFT (-1.3K shares, valued at $664.0K), NLR (-3.6K shares, valued at $491.1K); initiated new positions in TMDX (+10.4K shares, valued at $1.2M), MRVL (+13.5K shares, valued at $1.1M), KTOS (+4.4K shares, valued at $398.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FTSM FIRST TR EXCHANGE-TRADED FD214.9K shares3.13%2025-09-302025-10-09
IBTK ISHARES TR413.1K shares7.11%2025-09-302025-10-09 IBTJ ISHARES TR372.8K shares7.24%2025-09-302025-10-09 IBTI ISHARES TR365.0K shares7.42%2025-09-302025-10-09 IBTH ISHARES TR362.3K shares7.60%2025-09-302025-10-09 IBTG ISHARES TR354.8K shares7.74%2025-09-302025-10-09 IWR ISHARES TR62.0K shares0.21%2025-09-302025-10-09 IWB ISHARES TR15.7K shares1.02%2025-09-302025-10-09 FTCS FIRST TR EXCHANGE-TRADED FD58.7K shares3.08%2025-09-302025-10-09 TLT ISHARES TR51.3K shares2.74%2025-09-302025-10-09 SCHX SCHWAB STRATEGIC TR167.7K shares-6.64%2025-09-302025-10-09 IEI ISHARES TR35.7K shares2.67%2025-09-302025-10-09 APP APPLOVIN CORP5.6K shares4.36%2025-09-302025-10-09 EMXC ISHARES INC55.1K shares-3.20%2025-09-302025-10-09 RDVY FIRST TR EXCHANGE TRADED FD53.6K shares-6.40%2025-09-302025-10-09 NVDA NVIDIA CORPORATION17.7K shares-7.35%2025-09-302025-10-09 GOOGL ALPHABET INC11.9K shares-0.98%2025-09-302025-10-09 VBK VANGUARD INDEX FDS9.0K shares-3.51%2025-09-302025-10-09 AMZN AMAZON COM INC11.7K shares2.79%2025-09-302025-10-09 IGM ISHARES TR20.2K shares-7.71%2025-09-302025-10-09 WFC WELLS FARGO CO NEW29.7K shares0.07%2025-09-302025-10-09 LRCX LAM RESEARCH CORP17.8K shares-4.96%2025-09-302025-10-09 MSFT MICROSOFT CORP4.4K shares-22.57%2025-09-302025-10-09 IJR ISHARES TR18.8K shares-0.51%2025-09-302025-10-09 TSLA TESLA INC4.9K shares406.65%2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC13.1K shares-9.79%2025-09-302025-10-09 CCJ CAMECO CORP24.6K shares-7.03%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC21.0K shares6.14%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO13.5K shares-10.18%2025-09-302025-10-09 ANET ARISTA NETWORKS INC13.7K shares-2.59%2025-09-302025-10-09 NU NU HLDGS LTD122.5K shares7.10%2025-09-302025-10-09 MELI MERCADOLIBRE INC813 shares8.40%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC11.2K shares-12.27%2025-09-302025-10-09 PH PARKER-HANNIFIN CORP2.5K shares4.10%2025-09-302025-10-09 EMR EMERSON ELEC CO14.0K shares1.51%2025-09-302025-10-09 IWM ISHARES TR7.5K shares-1.05%2025-09-302025-10-09 AAPL APPLE INC7.2K shares2.17%2025-09-302025-10-09 ASML ASML HOLDING N V1.7K shares3.03%2025-09-302025-10-09 ZS ZSCALER INC5.4K shares-6.70%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC7.9K shares212.37%2025-09-302025-10-09 ETN EATON CORP PLC4.2K shares-0.56%2025-09-302025-10-09 EQT EQT CORP28.9K shares15.75%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.4.9K shares-0.24%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY20.7K shares6.20%2025-09-302025-10-09 IEFA ISHARES TR17.6K shares-0.71%2025-09-302025-10-09 NLR VANECK ETF TRUST11.0K shares-24.76%2025-09-302025-10-09 V VISA INC4.4K shares7.98%2025-09-302025-10-09 HALO HALOZYME THERAPEUTICS INC20.3K shares25.32%2025-09-302025-10-09 C CITIGROUP INC14.3K shares-6.82%2025-09-302025-10-09 JEF JEFFERIES FINL GROUP INC21.4K shares5.34%2025-09-302025-10-09 TMUS T-MOBILE US INC5.8K shares10.00%2025-09-302025-10-09 ABT ABBOTT LABS10.2K shares7.38%2025-09-302025-10-09 OIH VANECK ETF TRUST5.1K shares0.65%2025-09-302025-10-09 TDG TRANSDIGM GROUP INC997 shares4.07%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP4.0K shares-2.93%2025-09-302025-10-09 NET CLOUDFLARE INC6.0K shares-15.01%2025-09-302025-10-09 CBRE CBRE GROUP INC8.1K shares-0.62%2025-09-302025-10-09 FOUR SHIFT4 PMTS INC16.3K shares5.82%2025-09-302025-10-09 META META PLATFORMS INC1.7K shares-2.95%2025-09-302025-10-09 NOW SERVICENOW INC1.3K shares10.63%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC1.5K shares-6.93%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC219 shares-0.45%2025-09-302025-10-09 TMDX TRANSMEDICS GROUP INC10.4K sharesnew addition2025-09-302025-10-09 LPLA LPL FINL HLDGS INC3.4K shares9.56%2025-09-302025-10-09 MRVL MARVELL TECHNOLOGY INC13.5K sharesnew addition2025-09-302025-10-09 ISCG ISHARES TR20.8K shares-4.18%2025-09-302025-10-09 SYK STRYKER CORPORATION3.0K shares8.86%2025-09-302025-10-09 FPEI FIRST TR EXCH TRADED FD III56.6K shares-0.10%2025-09-302025-10-09 TWLO TWILIO INC10.9K shares2.68%2025-09-302025-10-09 ONON ON HLDG AG25.6K shares8.51%2025-09-302025-10-09 CMG CHIPOTLE MEXICAN GRILL INC27.1K shares6.28%2025-09-302025-10-09 PGR PROGRESSIVE CORP4.3K shares16.62%2025-09-302025-10-09 JLL JONES LANG LASALLE INC3.5K shares1.76%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC26.1K shares-0.20%2025-09-302025-10-09 XBI SPDR SERIES TRUST10.2K shares-4.27%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-09-302025-10-09 AXTA AXALTA COATING SYS LTD34.4K shares15.12%2025-09-302025-10-09 LLY ELI LILLY & CO1.3K shares6.45%2025-09-302025-10-09 D DOMINION ENERGY INC15.7K shares5.95%2025-09-302025-10-09 LIN LINDE PLC1.8K shares6.46%2025-09-302025-10-09 MNDY MONDAY COM LTD4.3K shares6.47%2025-09-302025-10-09 IJH ISHARES TR11.8K shares8.97%2025-09-302025-10-09 AMAT APPLIED MATLS INC3.5K shares1.77%2025-09-302025-10-09 CTVA CORTEVA INC9.9K shares-0.39%2025-09-302025-10-09 ORCL ORACLE CORP2.2K shares0.18%2025-09-302025-10-09 KLAC KLA CORP545 shares-3.20%2025-09-302025-10-09 XOP SPDR SERIES TRUST4.4K shares-0.05%2025-09-302025-10-09 XOM EXXON MOBIL CORP4.9K shares-36.57%2025-09-302025-10-09 AVGO BROADCOM INC1.7K shares-68.92%2025-09-302025-10-09 CRS CARPENTER TECHNOLOGY CORP2.2K shares138.22%2025-09-302025-10-09 URA GLOBAL X FDS10.7K shares4.41%2025-09-302025-10-09 EOG EOG RES INC4.4K shares5.68%2025-09-302025-10-09 TEM TEMPUS AI INC6.1K shares198.97%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP896 shares0.45%2025-09-302025-10-09 FANG DIAMONDBACK ENERGY INC3.0K shares-3.99%2025-09-302025-10-09 PB PROSPERITY BANCSHARES INC6.3K shares0.00%2025-09-302025-10-09 FTGC FIRST TR EXCHANGE TRAD FD VI16.1K shares0.00%2025-09-302025-10-09 KTOS KRATOS DEFENSE & SEC SOLUTIO4.4K sharesnew addition2025-09-302025-10-09 WELL WELLTOWER INC2.2K shares0.46%2025-09-302025-10-09 QQQ INVESCO QQQ TR603 shares714.86%2025-09-302025-10-09 CSX CSX CORP10.1K shares8.31%2025-09-302025-10-09 IVW ISHARES TR2.6K shares0.04%2025-09-302025-10-09 LOW LOWES COS INC1.2K shares3.39%2025-09-302025-10-09 HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2025-09-302025-10-09 BAC BANK AMERICA CORP5.8K shares3.06%2025-09-302025-10-09 CPNG COUPANG INC9.2K sharesnew addition2025-09-302025-10-09 MP MP MATERIALS CORP4.0K sharesnew addition2025-09-302025-10-09 COIN COINBASE GLOBAL INC758 shares4.55%2025-09-302025-10-09 IWF ISHARES TR528 sharesnew addition2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-09 IVV ISHARES TR357 sharesnew addition2025-09-302025-10-09 EOSE EOS ENERGY ENTERPRISES INC20.9K sharesnew addition2025-09-302025-10-09 APLD APPLIED DIGITAL CORP10.3K sharesnew addition2025-09-302025-10-09 O REALTY INCOME CORP3.6K sharesnew addition2025-09-302025-10-09 GRAB GRAB HOLDINGS LIMITED36.7K shares73.20%2025-09-302025-10-09 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-09 SNOW SNOWFLAKE INC933 sharesnew addition2025-09-302025-10-09 SE SEA LTD1.0K sharesnew addition2025-09-302025-10-09 WMT WALMART INC1.5K shares0.13%2025-09-302025-10-09 CRVS CORVUS PHARMACEUTICALS INC13.7K sharesnew addition2025-09-302025-10-09 PRME PRIME MEDICINE INC17.3K sharesnew addition2025-09-302025-10-09 UPST UPSTART HLDGS INC1.0K sharesnew addition2025-09-302025-10-09 ABNB AIRBNB INC226 sharesnew addition2025-09-302025-10-09 BABA ALIBABA GROUP HLDG LTD105 sharesnew addition2025-09-302025-10-09 ACHR ARCHER AVIATION INC1.2K sharesnew addition2025-09-302025-10-09 MAR MARRIOTT INTL INC NEW23 sharesnew addition2025-09-302025-10-09 HCAT HEALTH CATALYST INC300 sharesnew addition2025-09-302025-10-09 IOVA IOVANCE BIOTHERAPEUTICS INC300 sharesnew addition2025-09-302025-10-09 S SENTINELONE INC8 sharesnew addition2025-09-302025-10-09 Call Option Holdings
QQQ Call CallINVESCO QQQ TR3.0K sharesnew addition2025-09-302025-10-09 LMT Call CallLOCKHEED MARTIN CORP1.0K shares0.00%2025-09-302025-10-09 PG Call CallPROCTER AND GAMBLE CO3.0K sharesnew addition2025-09-302025-10-09 GRAB Call CallGRAB HOLDINGS LIMITED70.0K shares0.00%2025-09-302025-10-09 MAR Call CallMARRIOTT INTL INC NEW1.5K sharesnew addition2025-09-302025-10-09 MP Call CallMP MATERIALS CORP3.5K sharesnew addition2025-09-302025-10-09 S Call CallSENTINELONE INC13.0K sharesnew addition2025-09-302025-10-09 BABA Call CallALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-10-09 TMDX Call CallTRANSMEDICS GROUP INC1.5K sharesnew addition2025-09-302025-10-09 NU Call CallNU HLDGS LTD10.0K sharesnew addition2025-09-302025-10-09 UPST Call CallUPSTART HLDGS INC3.0K sharesnew addition2025-09-302025-10-09 SE Call CallSEA LTD800 sharesnew addition2025-09-302025-10-09 PR Call CallPERMIAN RESOURCES CORP10.0K shares0.00%2025-09-302025-10-09 ACHR Call CallARCHER AVIATION INC13.0K sharesnew addition2025-09-302025-10-09 MRVL Call CallMARVELL TECHNOLOGY INC1.0K sharesnew addition2025-09-302025-10-09 COIN Call CallCOINBASE GLOBAL INC200 sharesnew addition2025-09-302025-10-09 HCAT Call CallHEALTH CATALYST INC20.0K sharesnew addition2025-09-302025-10-09 EOSE Call CallEOS ENERGY ENTERPRISES INC5.0K sharesnew addition2025-09-302025-10-09 IOVA Call CallIOVANCE BIOTHERAPEUTICS INC13.0K sharesnew addition2025-09-302025-10-09 Put Option Holdings
No put option holdings data available