Managers / Q4 2021 · view latest →
SHELTON WEALTH MANAGEMENT, LLC
CIK 0001903883 · 100 THROCKMORTON STREET, SUITE 300, FORT WORTH, TX, 76102 · (817) 415-1632
Summary
Shelton Wealth Management, LLC reported $127M in U.S.-listed holdings across 71 positions for Q4 2021.
Its largest position, First Tr Exchange Traded Fd, represents 12.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.7% · $104M
- Common Stock · 17.4% · $22M
- Closed-End Fund · 0.5% · $649,000
- REIT · 0.4% · $466,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +257.6K | 257.6K | +$15M | $15M |
| ISHARES TR | NEW | +138.6K | 138.6K | +$12M | $12M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +126.7K | 126.7K | +$11M | $11M |
| ISHARES TR | NEW | +33.2K | 33.2K | +$9M | $9M |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +370.2K | 370.2K | +$9M | $9M |
| SCHWAB STRATEGIC TR | NEW | +71.0K | 71.0K | +$8M | $8M |
| ISHARES TR | NEW | +64.5K | 64.5K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +142.3K | 142.3K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MID CAP ETF · RUS 1000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · MRGSTR SM CP GR · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF | 30.86% | $39M | 341.4K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV | 23.21% | $29M | 449.4K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · SHT TM US TRES | 12.06% | $15M | 213.3K |
| 4 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 6.72% | $9M | 370.2K |
| 5 | VANGUARD INDEX FDS | SML CP GRW ETF | 2.69% | $3M | 12.1K |
| 6 | ISHARES INC | MSCI EMRG CHN | 2.58% | $3M | 54.1K |
| 7 | FIRST TR VALUE LINE DIVID IN | SHS | 2.43% | $3M | 71.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.49% | $2M | 10.6K |
| 9 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.22% | $2M | 24.9K |
| 10 | WFCWELLS FARGO CO NEWhistory → | COM | 1.07% | $1M | 28.3K |
| 11 | AMZNAMAZON COM INC | COM | 0.92% | $1M | 352 |
| 12 | MSFTMICROSOFT CORP | COM | 0.75% | $953,000 | 2.8K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.65% | $831,000 | 2.8K |
| 14 | MUMICRON TECHNOLOGY INC | COM | 0.64% | $819,000 | 8.8K |
| 15 | ADIANALOG DEVICES INC | COM | 0.58% | $731,000 | 4.2K |
| 16 | AMATAPPLIED MATLS INC | COM | 0.53% | $671,000 | 4.3K |
| 17 | AVGOBROADCOM INC | COM | 0.51% | $648,000 | 974 |
| 18 | AMDADVANCED MICRO DEVICES INC | COM | 0.48% | $614,000 | 4.3K |
| 19 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.47% | $595,000 | 2.2K |
| 20 | EOGEOG RES INC | COM | 0.47% | $592,000 | 6.7K |
| 21 | FANGDIAMONDBACK ENERGY INC | COM | 0.44% | $564,000 | 5.2K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $554,000 | 3.5K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.38% | $478,000 | 165 |
| 24 | BACBK OF AMERICA CORP | COM | 0.36% | $460,000 | 10.3K |
| 25 | PBPROSPERITY BANCSHARES INC | COM | 0.36% | $457,000 | 6.3K |
| 26 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.35% | $451,000 | 4.7K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.35% | $445,000 | 1.3K |
| 28 | THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 0.34% | $437,000 | 17.0K |
| 29 | HDHOME DEPOT INC | COM | 0.34% | $435,000 | 1.0K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $425,000 | 1.4K |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.32% | $403,000 | 18.5K |
| 32 | FDXFEDEX CORP | COM | 0.28% | $358,000 | 1.4K |
| 33 | ASHASHLAND GLOBAL HLDGS INC | COM | 0.27% | $343,000 | 3.2K |
| 34 | VVISA INC | COM CL A | 0.27% | $338,000 | 1.6K |
| 35 | PXDEURPIONEER NAT RES CO | COM | 0.27% | $337,000 | 1.9K |
| 36 | TRVCCITIGROUP INC | COM NEW | 0.26% | $336,000 | 5.6K |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.25% | $317,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 137 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $233M | 165 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 152 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 146 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 135 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 142 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 125 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 136 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 114 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $141M | 104 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 64 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 69 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 66 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 64 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 61 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 62 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $127M | 68 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 71 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.