Managers / Q3 2022 · 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 $112M in U.S.-listed holdings across 61 positions for Q3 2022.
Its largest position, First Tr Exchange Traded Fd, represents 11.8% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
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 · 85.2% · $96M
- Common Stock · 14.4% · $16M
- Closed-End Fund · 0.4% · $475,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +1.7K | 1.7K | +$223,000 | $223,000 |
| NXSTNEXSTAR MEDIA GROUP INC | NEW | +1.2K | 1.2K | +$203,000 | $203,000 |
| GOOGLALPHABET INC | ADDED | +4.4K | 4.7K | −$62,000 | $446,000 |
| SCHWAB STRATEGIC TR | SOLD OUT | −6.4K | 0 | −$314,000 | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −1.3K | 0 | −$258,000 | $0 |
| OLNOLIN CORP | SOLD OUT | −4.4K | 0 | −$203,000 | $0 |
| VLOVALERO ENERGY CORP | TRIMMED | −336 | 2.0K | −$35,000 | $210,000 |
| PXDEURPIONEER NAT RES CO | HELD | +16 | 1.7K | −$8,000 | $371,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | 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 · 7-10 YR TRSY BD · 20 YR TR BD ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF | 33.19% | $37M | 449.0K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV | 24.93% | $28M | 512.2K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6.02% | $7M | 159.6K |
| 4 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5.60% | $6M | 248.2K |
| 5 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 4.27% | $5M | 279.2K |
| 6 | ISHARES INC | MSCI EMRG CHN | 2.77% | $3M | 70.2K |
| 7 | VANGUARD INDEX FDS | SML CP GRW ETF | 2.41% | $3M | 13.8K |
| 8 | SPDR SER TR | S&P OILGAS EXP | 2.23% | $3M | 20.1K |
| 9 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.58% | $2M | 24.9K |
| 10 | FIRST TR VALUE LINE DIVID IN | SHS | 1.55% | $2M | 48.7K |
| 11 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1.29% | $1M | 6.5K |
| 12 | WFCWELLS FARGO CO NEWhistory → | COM | 1.08% | $1M | 30.2K |
| 13 | AAPLAPPLE INChistory → | COM | 1.03% | $1M | 8.3K |
| 14 | AMZNAMAZON COM INC | COM | 0.77% | $859,000 | 7.6K |
| 15 | VANECK ETF TRUST | OIL SERVICES ETF | 0.75% | $840,000 | 4.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.68% | $769,000 | 3.3K |
| 17 | EOGEOG RES INC | COM | 0.59% | $665,000 | 6.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $622,000 | 2.3K |
| 19 | FANGDIAMONDBACK ENERGY INC | COM | 0.48% | $537,000 | 4.5K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.45% | $507,000 | 10.1K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.40% | $446,000 | 4.7K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.38% | $431,000 | 5.3K |
| 23 | PBPROSPERITY BANCSHARES INC | COM | 0.37% | $421,000 | 6.3K |
| 24 | AVGOBROADCOM INC | COM | 0.37% | $417,000 | 940 |
| 25 | NVDANVIDIA CORPORATION | COM | 0.37% | $412,000 | 3.4K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $388,000 | 3.7K |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.34% | $379,000 | 6.0K |
| 28 | PXDEURPIONEER NAT RES CO | COM | 0.33% | $371,000 | 1.7K |
| 29 | VVISA INC | COM CL A | 0.31% | $352,000 | 2.0K |
| 30 | BACBK OF AMERICA CORP | COM | 0.30% | $338,000 | 11.2K |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.30% | $338,000 | 25.1K |
| 32 | USX1UNITED STATES STL CORP NEW | COM | 0.28% | $319,000 | 17.6K |
| 33 | THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 0.27% | $308,000 | 17.0K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.27% | $302,000 | 781 |
| 35 | HDHOME DEPOT INC | COM | 0.26% | $294,000 | 1.1K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $289,000 | 3.3K |
| 37 | ASHASHLAND INC | COM | 0.24% | $275,000 | 2.9K |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.23% | $261,000 | 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 ↗.