Managers / Q2 2023 · 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 $129M in U.S.-listed holdings across 69 positions for Q2 2023.
Its largest position, First Tr Exchange Traded Fd, represents 11.0% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 1.
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 · 83.6% · $108M
- Common Stock · 15.8% · $20M
- Closed-End Fund · 0.4% · $503,321
- Other · 0.2% · $283,072
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEDEERE & CO | NEW | +638 | 638 | +$258,349 | $258,349 |
| TTDTHE TRADE DESK INC | NEW | +3.0K | 3.0K | +$231,737 | $231,737 |
| ABTABBOTT LABS | NEW | +2.0K | 2.0K | +$215,919 | $215,919 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$201,390 | $201,390 |
| HBMHUDBAY MINERALS INC | SOLD OUT | −24.8K | 0 | −$130,111 | $0 |
| NVDANVIDIA CORPORATION | TRIMMED | −946 | 2.1K | +$41,795 | $886,953 |
| VANECK ETF TRUST | ADDED | +1.8K | 8.4K | +$585,531 | $2M |
| ABNBAIRBNB INC | ADDED | +434 | 2.2K | +$62,284 | $282,721 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MID CAP ETF · 20 YR TR BD ETF · RUS 1000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · CORE MSCI EAFE · MRGSTR SM CP GR · RUSSELL 2000 ETF · CORE S&P MCP ETF · 7-10 YR TRSY BD | 31.78% | $41M | 406.3K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV | 23.97% | $31M | 518.7K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5.80% | $7M | 143.0K |
| 4 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5.47% | $7M | 309.8K |
| 5 | ISHARES INC | MSCI EMRG CHN | 3.96% | $5M | 98.2K |
| 6 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 3.70% | $5M | 282.9K |
| 7 | SPDR SER TR | S&P OILGAS EXP | 2.91% | $4M | 29.1K |
| 8 | VANGUARD INDEX FDS | SML CP GRW ETF | 2.65% | $3M | 14.9K |
| 9 | VANECK ETF TRUST | OIL SERVICES ETF | 1.88% | $2M | 8.4K |
| 10 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.24% | $2M | 25.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.13% | $1M | 7.5K |
| 12 | WFCWELLS FARGO CO NEW | COM | 0.98% | $1M | 29.5K |
| 13 | MSFTMICROSOFT CORP | COM | 0.92% | $1M | 3.5K |
| 14 | AMZNAMAZON COM INC | COM | 0.74% | $949,933 | 7.3K |
| 15 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.72% | $925,519 | 3.8K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.69% | $886,953 | 2.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $762,817 | 2.2K |
| 18 | AVGOBROADCOM INC | COM | 0.56% | $718,234 | 828 |
| 19 | EOGEOG RES INC | COM | 0.49% | $634,519 | 5.5K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.48% | $621,493 | 5.5K |
| 21 | AMATAPPLIED MATLS INC | COM | 0.47% | $606,736 | 4.2K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.44% | $563,787 | 4.7K |
| 23 | FANGDIAMONDBACK ENERGY INC | COM | 0.43% | $548,485 | 4.2K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $493,217 | 3.4K |
| 25 | CMICUMMINS INC | COM | 0.36% | $462,697 | 1.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $449,738 | 4.2K |
| 27 | PXDEURPIONEER NAT RES CO | COM | 0.30% | $390,865 | 1.9K |
| 28 | VVISA INC | COM CL A | 0.29% | $373,725 | 1.6K |
| 29 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.29% | $368,955 | 22.0K |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.28% | $362,835 | 2.5K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $360,564 | 783 |
| 32 | PBPROSPERITY BANCSHARES INC | COM | 0.28% | $356,897 | 6.3K |
| 33 | BACBANK AMERICA CORP | COM | 0.27% | $345,321 | 12.0K |
| 34 | ABBVABBVIE INC | COM | 0.26% | $331,032 | 2.5K |
| 35 | KLACKLA CORP | COM NEW | 0.26% | $329,377 | 679 |
| 36 | THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 0.25% | $321,061 | 16.8K |
| 37 | LOWLOWES COS INC | COM | 0.24% | $303,700 | 1.3K |
| 38 | NXP SEMICONDUCTORS N V | COM | 0.22% | $283,072 | 1.4K |
| 39 | ABNBAIRBNB INC | COM CL A | 0.22% | $282,721 | 2.2K |
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 ↗.