SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$176M
Q2 2024
Positions
136
Filings on Record
18
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Shelton Wealth Management, LLC reported $176M in U.S.-listed holdings across 136 positions for Q2 2024.

Its largest position, First Tr Exchange Traded Fd, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 23 new positions and exited 19.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+7.3%
First Tr Exchange Traded Fd
New / Exited
23 / 19
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: 53.9%Common Stock: 40.7%Other: 4.5%ADR: 0.8%REIT: 0.1%
  • ETP · 53.9% · $95M
  • Common Stock · 40.7% · $72M
  • Other · 4.5% · $8M
  • ADR · 0.8% · $1M
  • REIT · 0.1% · $223,175

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLCNEW+8.1K8.1K+$1M$1M
NOWSERVICENOW INCNEW+1.6K1.6K+$1M$1M
JNJJOHNSON & JOHNSONNEW+8.8K8.8K+$1M$1M
NU HLDGS LTDNEW+87.7K87.7K+$1M$1M
APPAPPLOVIN CORPNEW+13.5K13.5K+$1M$1M
CRSCARPENTER TECHNOLOGY CORPNEW+10.1K10.1K+$1M$1M
SAIASAIA INCNEW+2.3K2.3K+$1M$1M
CSXCSX CORPNEW+31.9K31.9K+$1M$1M

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

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · 20 YR TR BD ETF · RUS 1000 ETF · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 29 TRM TS · EXPND TEC SC ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · MRGSTR SM CP GR26.92%$47M1.20M
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV13.49%$24M374.9K
3SCHWAB STRATEGIC TRUS LRG CAP ETF3.09%$5M84.9K
4FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD2.72%$5M200.5K
5ISHARES INCMSCI EMRG CHN2.32%$4M69.1K
6FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.88%$3M180.2K
7VANGUARD INDEX FDSSML CP GRW ETF1.47%$3M10.4K
8SPDR SER TRS&P OILGAS EXP1.47%$3M17.8K
9AMZNAMAZON COM INChistory →COM1.18%$2M10.8K
10NVDANVIDIA CORPORATIONhistory →COM1.09%$2M15.6K
11WFCWELLS FARGO CO NEWCOM1.00%$2M29.6K
12VANECK ETF TRUSTOIL SERVICES ETF0.96%$2M5.4K
13GOOGLALPHABET INCCAP STK CL A0.94%$2M9.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$2M3.7K
15AMDADVANCED MICRO DEVICES INCCOM0.85%$2M9.3K
16FANGDIAMONDBACK ENERGY INCCOM0.82%$1M7.2K
17AAPLAPPLE INCCOM0.81%$1M6.8K
18MSFTMICROSOFT CORPCOM0.79%$1M3.1K
19MLB1MERCADOLIBRE INCCOM0.75%$1M810
20ABNBAIRBNB INCCOM CL A0.71%$1M8.3K
21TTDTHE TRADE DESK INCCOM CL A0.69%$1M12.5K
22FDXFEDEX CORPCOM0.68%$1M4.0K
23NU HLDGS LTDORD SHS CL A0.64%$1M87.7K
24APPAPPLOVIN CORPCOM CL A0.64%$1M13.5K
25CRSCARPENTER TECHNOLOGY CORPCOM0.63%$1M10.1K
26SAIASAIA INCCOM0.63%$1M2.3K
27CSXCSX CORPCOM0.61%$1M31.9K
28ANETEURARISTA NETWORKS INCCOM0.60%$1M3.0K
29NOWSERVICENOW INCCOM0.60%$1M1.3K
30BKNGBOOKING HOLDINGS INCCOM0.60%$1M267
31ZSZSCALER INCCOM0.59%$1M5.4K
32OKTAOKTA INCCL A0.58%$1M10.9K
33ARMARM HOLDINGS PLCSPONSORED ADS0.57%$997,9186.1K
34EXMOCEXXON MOBIL CORPCOM0.57%$997,2388.7K

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 ↗.