AI Portfolio Summary
In 2025 Q4, SHELTON WEALTH MANAGEMENT, LLC maintained a portfolio of 183 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.7%. Conversely, SHELTON WEALTH MANAGEMENT, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
183
Quarter
2025 Q4
Top Holding
FTSM (5.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.51% | 5.83% |
#1
Prev: #1
|
4.7 | -357 | -0.2% |
P
S
|
214,544 | $12,857,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.74% | 3.70% |
#2
1
Prev: #3
|
5.0 | 24,866 | 6.7% |
P
S
|
397,661 | $8,726,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 3.74% | 3.72% |
#3
1
Prev: #2
|
4.5 | 26,614 | 6.4% |
P
S
|
439,729 | $8,726,422 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 3.74% | 3.70% |
#4
Prev: #4
|
4.0 | 24,539 | 6.7% |
P
S
|
389,577 | $8,712,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 3.73% | 3.69% |
#5
Prev: #5
|
4.0 | 24,540 | 6.8% |
P
S
|
386,888 | $8,693,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 3.69% | 3.69% |
#6
Prev: #6
|
3.5 | 21,176 | 6.0% |
P
S
|
376,011 | $8,601,251 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.25% | 2.71% |
#7
Prev: #7
|
3.8 | 16,864 | 27.2% |
P
S
|
78,830 | $7,588,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.47% | 2.59% |
#8
Prev: #8
|
1.5 | -243 | -1.5% |
P
S
|
15,440 | $5,765,914 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.49% |
#9
Prev: #9
|
1.4 | -408 | -0.7% |
P
S
|
58,318 | $5,395,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.00% |
#10
1
Prev: #11
|
1.3 | -4,272 | -2.5% |
P
S
|
163,460 | $4,398,717 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.88% | 2.07% |
#11
1
Prev: #10
|
1.3 | -1,065 | -2.1% |
P
S
|
50,229 | $4,377,981 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.82% | 1.93% |
#12
Prev: #12
|
1.2 | -224 | -0.6% |
P
S
|
35,502 | $4,237,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.73% | 1.83% |
#13
Prev: #13
|
2.7 | 383 | 6.8% |
P
S
|
6,003 | $4,044,941 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.66% | 1.68% |
#14
Prev: #14
|
1.2 | -1,788 | -3.2% |
P
S
|
53,269 | $3,871,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.31% |
#15
2
Prev: #17
|
1.2 | 370 | 3.1% |
P
S
|
12,316 | $3,855,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.63% |
#16
1
Prev: #15
|
1.1 | -702 | -1.3% |
P
S
|
52,925 | $3,676,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.49% |
#17
1
Prev: #16
|
2.6 | 1,018 | 5.8% |
P
S
|
18,720 | $3,491,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.85% |
#18
15
Prev: #33
|
1.0 | 55 | 0.5% |
P
S
|
11,229 | $3,204,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.08% |
#19
3
Prev: #22
|
1.0 | 624 | 3.5% |
P
S
|
18,428 | $3,154,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 0.96% |
#20
6
Prev: #26
|
1.0 | 599 | 4.6% |
P
S
|
13,709 | $2,935,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.16% |
#21
2
Prev: #19
|
2.5 | 854 | 7.3% |
P
S
|
12,576 | $2,902,792 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.19% | 1.13% |
#22
1
Prev: #21
|
1.0 | 20 | 0.1% |
P
S
|
29,716 | $2,769,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.21% |
#23
5
Prev: #18
|
1.0 | -222 | -2.5% |
P
S
|
8,746 | $2,642,282 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.05% | 1.15% |
#24
4
Prev: #20
|
0.9 | -1,267 | -6.3% |
P
S
|
18,935 | $2,445,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 0.98% |
#25
Prev: #25
|
2.4 | 472 | 9.7% |
P
S
|
5,346 | $2,404,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #38) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #59) |
0.0 | -16,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #72) |
0.0 | -27,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #82) |
0.0 | -4,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
CALL
MARRIOTT INTL I...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #103) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.0 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.0 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
CALL
ARCHER AVIATION...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.0 | -226 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.0 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings