SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$141M
Q4 2023
Positions
104
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Shelton Wealth Management, LLC reported $141M in U.S.-listed holdings across 104 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.0% of reported value.

Compared with Q3 2023, the fund opened 47 new positions and exited 7.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+31.0%
Ishares Tr
New / Exited
47 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 70.0%Common Stock: 27.4%Other: 2.1%ADR: 0.3%Closed-End Fund: 0.2%
  • ETP · 70.0% · $99M
  • Common Stock · 27.4% · $39M
  • Other · 2.1% · $3M
  • ADR · 0.3% · $468,871
  • Closed-End Fund · 0.2% · $287,560

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+39.4K39.4K+$5M$5M
ISHARES TRNEW+90.1K90.1K+$2M$2M
ISHARES TRNEW+88.0K88.0K+$2M$2M
ISHARES TRNEW+87.0K87.0K+$2M$2M
ISHARES TRNEW+84.8K84.8K+$2M$2M
ISHARES TRNEW+82.9K82.9K+$2M$2M
ZSZSCALER INCNEW+3.6K3.6K+$793,185$793,185
ANETEURARISTA NETWORKS INCNEW+2.9K2.9K+$692,870$692,870

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

Holdings — Q4 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · RUS 1000 ETF · 3 7 YR TREAS BD · CORE S&P SCP ETF · EXPND TEC SC ETF · 20 YR TR BD ETF · CORE MSCI EAFE · IBONDS 29 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS · MRGSTR SM CP GR · RUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF31.01%$44M746.5K
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV20.29%$29M459.9K
3SCHWAB STRATEGIC TRUS LRG CAP ETF4.29%$6M107.3K
4FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD3.64%$5M228.4K
5ISHARES INCMSCI EMRG CHN3.37%$5M85.7K
6SPDR SER TRS&P OILGAS EXP · S&P BIOTECH2.43%$3M26.5K
7FIRST TR EXCH TRADED FD IIIINSTL PFD SECS2.17%$3M171.4K
8VANGUARD INDEX FDSSML CP GRW ETF2.08%$3M12.1K
9VANECK ETF TRUSTOIL SERVICES ETF1.35%$2M6.1K
10AMZNAMAZON COM INChistory →COM1.03%$1M9.6K
11WFCWELLS FARGO CO NEWhistory →COM1.03%$1M29.5K
12AAPLAPPLE INChistory →COM1.01%$1M7.4K
13BMYBRISTOL-MYERS SQUIBB COCOM0.91%$1M24.9K
14AMDADVANCED MICRO DEVICES INCCOM0.90%$1M8.6K
15NVDANVIDIA CORPORATIONCOM0.90%$1M2.6K
16MSFTMICROSOFT CORPCOM0.89%$1M3.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$1M2.9K
18GOOGLALPHABET INCCAP STK CL A0.73%$1M7.3K
19FANGDIAMONDBACK ENERGY INCCOM0.72%$1M6.5K
20AVGOBROADCOM INCCOM0.63%$881,020789
21JPMJPMORGAN CHASE & COCOM0.62%$875,7185.1K
22ZSZSCALER INCCOM0.56%$793,1853.6K
23VANGUARD WORLD FDSHEALTH CAR ETF0.55%$772,0523.1K
24ABNBAIRBNB INCCOM CL A0.53%$746,8645.5K
25ANETEURARISTA NETWORKS INCCOM0.49%$692,8702.9K
26MLB1MERCADOLIBRE INCCOM0.49%$685,191436
27VVISA INCCOM CL A0.48%$680,6832.6K
28LMTLOCKHEED MARTIN CORPCOM0.48%$677,3751.5K
29FCXFREEPORT-MCMORAN INCCL B0.47%$664,09215.6K
30EOGEOG RES INCCOM0.45%$639,8265.3K
31ASML HOLDING N VN Y REGISTRY SHS0.45%$633,542837
32AMATAPPLIED MATLS INCCOM0.45%$627,0993.9K
33RMBS*RAMBUS INC DELCOM0.41%$579,9898.5K
34FISVFISERV INCCOM0.40%$566,5634.3K
35DEDEERE & COCOM0.40%$560,0931.4K
36ONON SEMICONDUCTOR CORPCOM0.39%$551,2986.6K
37CATCATERPILLAR INCCOM0.39%$544,7251.8K
38CB1ACONSTELLATION BRANDS INCCL A0.38%$539,8012.2K
39MCDMCDONALDS CORPCOM0.34%$481,2361.6K
40FDXFEDEX CORPCOM0.34%$475,8371.9K
41CDNSCADENCE DESIGN SYSTEM INCCOM0.34%$475,8301.7K
42SAPSAP SESPON ADR0.33%$468,8713.0K
43CMICUMMINS INCCOM0.33%$463,1401.9K
44BKNGBOOKING HOLDINGS INCCOM0.33%$461,139130
45PBPROSPERITY BANCSHARES INCCOM0.30%$427,9866.3K
46TEXTEREX CORP NEWCOM0.30%$422,4617.4K
47EXMOCEXXON MOBIL CORPCOM0.30%$419,2534.2K
48OXYOCCIDENTAL PETE CORPCOM0.30%$416,0007.0K
49PHPARKER-HANNIFIN CORPCOM0.29%$412,787896
50PXDEURPIONEER NAT RES COCOM0.29%$402,6281.8K
51TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.28%$398,6732.5K
52PINSPINTEREST INCCL A0.28%$390,95710.6K
53NEMNEWMONT CORPCOM0.27%$385,7969.3K
54TMUST-MOBILE US INCCOM0.27%$375,8142.3K
55HALHALLIBURTON COCOM0.27%$375,16510.4K
56CCOCAMECO CORPCOM0.26%$371,7388.6K
57CFCF INDS HLDGS INCCOM0.26%$366,6544.6K
58NFLXNETFLIX INCCOM0.26%$364,186748
59KLACKLA CORPCOM NEW0.26%$361,174621
60METAMETA PLATFORMS INCCL A0.25%$346,527979
61EX9EXELIXIS INCCOM0.24%$341,28214.2K
62LOWLOWES COS INCCOM0.24%$340,6331.5K
63CPCANADIAN PACIFIC KANSAS CITYCOM0.24%$333,3174.2K
64LDOSLEIDOS HOLDINGS INCCOM0.24%$332,7303.1K
65ALCON AGORD SHS0.24%$332,2444.3K
66COSTCOSTCO WHSL CORP NEWCOM0.23%$326,080494
67MNSTMONSTER BEVERAGE CORP NEWCOM0.22%$316,7975.5K
68LLYELI LILLY & COCOM0.22%$303,701521
69ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$303,2762.5K
70VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$297,030730
71THQABRDN HEALTHCARE OPPORTUNITISHS0.20%$287,56015.9K
72PGRPROGRESSIVE CORPCOM0.20%$283,0411.8K
73TTDTHE TRADE DESK INCCOM CL A0.20%$282,2273.9K
74BACBANK AMERICA CORPCOM0.20%$280,1658.3K
75UNHUNITEDHEALTH GROUP INCCOM0.20%$277,450527
76MCHPMICROCHIP TECHNOLOGY INC.COM0.19%$272,5243.0K
77GWWGRAINGER W W INCCOM0.19%$271,810328
78HDHOME DEPOT INCCOM0.19%$268,923776
79REGNREGENERON PHARMACEUTICALSCOM0.19%$264,365301
80CEGCONSTELLATION ENERGY CORPCOM0.17%$245,5312.1K
81GLOBAL X FDSGLOBAL X URANIUM0.17%$239,7408.7K
82OVVOVINTIV INCCOM0.17%$235,2795.4K
83VLOVALERO ENERGY CORPCOM0.17%$233,4801.8K
84ORCLORACLE CORPCOM0.16%$229,5542.2K
85ABTABBOTT LABSCOM0.16%$219,1412.0K

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 ↗.