SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

CIK 0001903883 · 100 THROCKMORTON STREET, SUITE 300, FORT WORTH, TX, 76102 · (817) 415-1632

Reported Value
$127M
Q4 2022
Positions
64
Filings on Record
18
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Shelton Wealth Management, LLC reported $127M in U.S.-listed holdings across 64 positions for Q4 2022.

Its largest position, First Tr Exchange Traded Fd, represents 14.3% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+14.3%
First Tr Exchange Traded Fd
New / Exited
7 / 4
positions this quarter

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

13F Reported Value
Q4 ’21: $127MQ4 ’21Q1 ’22: $127MQ2 ’22: $118MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $123MQ2 ’23: $129MQ2 ’23Q3 ’23: $125MQ4 ’23: $141MQ1 ’24: $159MQ1 ’24Q2 ’24: $176MQ3 ’24: $184MQ4 ’24: $193MQ4 ’24Q1 ’25: $184MQ2 ’25: $208MQ3 ’25: $221MQ3 ’25Q4 ’25: $233MQ1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.2%Common Stock: 13.4%Closed-End Fund: 0.4%
  • ETP · 86.2% · $109M
  • Common Stock · 13.4% · $17M
  • Closed-End Fund · 0.4% · $528,218

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+89.8K89.8K+$2M$2M
ISHARES TRNEW+26.7K26.7K+$2M$2M
ISHARES U S ETF TRNEW+15.1K15.1K+$743,484$743,484
OLNOLIN CORPNEW+4.1K4.1K+$219,013$219,013
ABTABBOTT LABSNEW+2.0K2.0K+$215,935$215,935
MCHPMICROCHIP TECHNOLOGY INC.NEW+3.1K3.1K+$214,403$214,403
SPDR SER TRNEW+2.5K2.5K+$204,014$204,014
ISHARES TRSOLD OUT−13.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · RUS 1000 ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · EXPND TEC SC ETF · MSCI EAFE ETF · MRGSTR SM CP GR · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P MCP ETF31.78%$40M434.3K
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV27.44%$35M592.5K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWB FDT EMK LG7.41%$9M248.3K
4FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD5.02%$6M259.3K
5FIRST TR EXCH TRADED FD IIIINSTL PFD SECS4.13%$5M293.9K
6SPDR SER TRS&P OILGAS EXP2.48%$3M23.1K
7VANGUARD INDEX FDSSML CP GRW ETF2.09%$3M13.2K
8VANECK ETF TRUSTOIL SERVICES ETF1.56%$2M6.5K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM1.42%$2M24.9K
10VANGUARD WORLD FDSHEALTH CAR ETF1.26%$2M6.4K
11FIRST TR VALUE LINE DIVID INSHS1.22%$2M38.6K
12WFCWELLS FARGO CO NEWCOM0.98%$1M30.2K
13ISHARES INCMSCI EMRG CHN0.88%$1M23.5K
14AAPLAPPLE INCCOM0.81%$1M7.9K
15MSFTMICROSOFT CORPCOM0.62%$780,3783.3K
16ISHARES U S ETF TRBLACKROCK ST MAT0.59%$743,48415.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$691,3182.2K
18EOGEOG RES INCCOM0.53%$664,9815.1K
19AVGOBROADCOM INCCOM0.49%$622,5341.1K
20AMZNAMAZON COM INCCOM0.47%$598,4167.1K
21NVDANVIDIA CORPORATIONCOM0.46%$580,9824.0K
22AMATAPPLIED MATLS INCCOM0.45%$574,5115.9K
23FANGDIAMONDBACK ENERGY INCCOM0.39%$492,6873.6K
24AMDADVANCED MICRO DEVICES INCCOM0.38%$476,9027.4K
25JPMJPMORGAN CHASE & COCOM0.37%$467,5253.5K
26PBPROSPERITY BANCSHARES INCCOM0.36%$459,2656.3K
27MUMICRON TECHNOLOGY INCCOM0.36%$456,1899.1K
28GOOGLALPHABET INCCAP STK CL A0.35%$438,0625.0K
29LMTLOCKHEED MARTIN CORPCOM0.30%$382,319786
30BACBANK AMERICA CORPCOM0.29%$367,36511.1K
31VVISA INCCOM CL A0.29%$367,0791.8K
32EXMOCEXXON MOBIL CORPCOM0.29%$364,8023.3K
33PXDEURPIONEER NAT RES COCOM0.28%$360,3501.6K
34KLACKLA CORPCOM NEW0.28%$357,990949
35THQTEKLA HEALTHCARE OPPORTUNITISHS0.27%$337,76817.1K
36HDHOME DEPOT INCCOM0.25%$319,0191.0K
37ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$317,7302.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M137Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$233M165Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M152Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M135Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M142Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M125Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M136Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M114May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M64Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M69Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M66May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M64Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M62Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M68May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M71Jan 26, 202213F-HRchanges · 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 ↗.