SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$125M
Q3 2023
Positions
64
Filings on Record
18
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Shelton Wealth Management, LLC reported $125M in U.S.-listed holdings across 64 positions for Q3 2023.

Its largest position, First Tr Exchange Traded Fd, represents 11.1% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+11.1%
First Tr Exchange Traded Fd
New / Exited
1 / 6
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: 84.2%Common Stock: 15.2%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 84.2% · $105M
  • Common Stock · 15.2% · $19M
  • Closed-End Fund · 0.3% · $436,312
  • Other · 0.2% · $276,489

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+8.4K8.4K+$226,487$226,487
ISHARES TRSOLD OUT−4.7K0−$458,464$0
ALBALBEMARLE CORPSOLD OUT−1.1K0−$240,268$0
ISHARES TRSOLD OUT−8190−$225,372$0
ABTABBOTT LABSSOLD OUT−2.0K0−$215,919$0
SCHWAB STRATEGIC TRSOLD OUT−7.9K0−$211,189$0
JNJJOHNSON & JOHNSONSOLD OUT−1.2K0−$201,390$0
CLFCLEVELAND-CLIFFS INC NEWTRIMMED−7.3K14.7K−$139,538$229,417

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 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 ETF30.64%$38M411.0K
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV23.89%$30M506.1K
3FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD6.07%$8M316.4K
4SCHWAB STRATEGIC TRUS LRG CAP ETF5.65%$7M139.6K
5ISHARES INCMSCI EMRG CHN4.36%$5M109.5K
6FIRST TR EXCH TRADED FD IIIINSTL PFD SECS3.76%$5M278.4K
7SPDR SER TRS&P OILGAS EXP3.57%$4M30.1K
8VANGUARD INDEX FDSSML CP GRW ETF2.63%$3M15.3K
9VANECK ETF TRUSTOIL SERVICES ETF2.37%$3M8.6K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.16%$1M25.0K
11AAPLAPPLE INChistory →COM1.02%$1M7.5K
12WFCWELLS FARGO CO NEWCOM0.96%$1M29.5K
13MSFTMICROSOFT CORPCOM0.87%$1M3.4K
14AMZNAMAZON COM INCCOM0.74%$923,1457.3K
15VANGUARD WORLD FDSHEALTH CAR ETF0.70%$872,8013.7K
16NVDANVIDIA CORPORATIONCOM0.62%$778,0911.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$771,3612.2K
18EOGEOG RES INCCOM0.58%$730,0595.8K
19AVGOBROADCOM INCCOM0.56%$702,063845
20FANGDIAMONDBACK ENERGY INCCOM0.55%$692,9284.5K
21GOOGLALPHABET INCCAP STK CL A0.49%$616,3514.7K
22AMATAPPLIED MATLS INCCOM0.45%$560,6824.0K
23AMDADVANCED MICRO DEVICES INCCOM0.44%$555,4345.4K
24EXMOCEXXON MOBIL CORPCOM0.39%$493,0564.2K
25JPMJPMORGAN CHASE & COCOM0.38%$481,3213.3K
26PXDEURPIONEER NAT RES COCOM0.35%$434,7651.9K
27CMICUMMINS INCCOM0.35%$432,7631.9K
28ABBVABBVIE INCCOM0.29%$366,2402.5K
29LMTLOCKHEED MARTIN CORPCOM0.29%$365,168892
30VVISA INCCOM CL A0.28%$353,5481.5K
31PBPROSPERITY BANCSHARES INCCOM0.28%$344,8916.3K
32VLOVALERO ENERGY CORPCOM0.26%$324,0912.3K
33OVVOVINTIV INCCOM0.25%$315,2946.6K
34BACBANK AMERICA CORPCOM0.25%$309,69311.3K
35ABNBAIRBNB INCCOM CL A0.24%$303,0972.2K
36KLACKLA CORPCOM NEW0.23%$291,593635
37THQTEKLA HEALTHCARE OPPORTUNITISHS0.23%$283,95216.7K
38LOWLOWES COS INCCOM0.22%$279,6681.3K
39ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$279,6522.5K
40NXP SEMICONDUCTORS N VCOM0.22%$276,4891.4K

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 ↗.