SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$193M
Q4 2024
Positions
142
Filings on Record
18
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Shelton Wealth Management, LLC reported $193M in U.S.-listed holdings across 142 positions for Q4 2024.

Its largest position, First Tr Exchange Traded Fd, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 32 new positions and exited 21.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+7.0%
First Tr Exchange Traded Fd
New / Exited
32 / 21
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: 51.5%Common Stock: 41.6%Other: 6.8%REIT: 0.1%
  • ETP · 51.5% · $99M
  • Common Stock · 41.6% · $81M
  • Other · 6.8% · $13M
  • REIT · 0.1% · $272,672

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+8.0K8.0K+$5M$5M
RHRHNEW+4.3K4.3K+$2M$2M
LRCXLAM RESEARCH CORPNEW+21.1K21.1K+$2M$2M
ANETARISTA NETWORKS INCNEW+13.2K13.2K+$1M$1M
PINSPINTEREST INCNEW+45.7K45.7K+$1M$1M
HXLHEXCEL CORP NEWNEW+19.7K19.7K+$1M$1M
LPLALPL FINL HLDGS INCNEW+3.3K3.3K+$1M$1M
SSENTINELONE INCNEW+48.8K48.8K+$1M$1M

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 25 TRM TS · IBONDS 28 TRM TS · IBONDS 29 TRM TS · RUS MID CAP ETF · RUS 1000 ETF · 3 7 YR TREAS BD · EXPND TEC SC ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE28.73%$56M1.65M
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV11.63%$22M349.0K
3SCHWAB STRATEGIC TRUS LRG CAP ETF2.42%$5M202.1K
4ISHARES INCMSCI EMRG CHN1.58%$3M55.2K
5FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.52%$3M157.2K
6VANGUARD INDEX FDSSML CP GRW ETF1.48%$3M10.2K
7AMZNAMAZON COM INChistory →COM1.25%$2M11.0K
8NVDANVIDIA CORPORATIONhistory →COM1.24%$2M17.9K
9WFCWELLS FARGO CO NEWhistory →COM1.08%$2M29.6K
10APPAPPLOVIN CORPhistory →COM CL A1.01%$2M6.0K
11FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.00%$2M80.4K
12SPDR SER TRS&P OILGAS EXP0.94%$2M13.7K
13AAPLAPPLE INCCOM0.90%$2M7.0K
14RHRHCOM0.88%$2M4.3K
15XYZBLOCK INCCL A0.82%$2M18.5K
16TTDTHE TRADE DESK INCCOM CL A0.80%$2M13.1K
17FANGDIAMONDBACK ENERGY INCCOM0.76%$1M9.0K
18AMDADVANCED MICRO DEVICES INCCOM0.76%$1M12.1K
19ANETARISTA NETWORKS INCCOM SHS0.76%$1M13.2K
20MLB1MERCADOLIBRE INCCOM0.75%$1M851
21LRCXLAM RESEARCH CORPCOM NEW0.71%$1M19.1K
22VVISA INCCOM CL A0.70%$1M4.3K
23MSFTMICROSOFT CORPCOM0.70%$1M3.2K
24FDXFEDEX CORPCOM0.68%$1M4.7K
25SAIASAIA INCCOM0.66%$1M2.8K
26CCOCAMECO CORPCOM0.66%$1M24.8K
27AVGOBROADCOM INCCOM0.65%$1M5.4K
28PHPARKER-HANNIFIN CORPCOM0.64%$1M2.0K
29ON HLDG AGNAMEN AKT A0.64%$1M22.7K
30ASML HOLDING N VN Y REGISTRY SHS0.64%$1M1.8K
31HXLHEXCEL CORP NEWCOM0.64%$1M19.7K
32NOWSERVICENOW INCCOM0.64%$1M1.2K
33NFLXNETFLIX INCCOM0.63%$1M1.4K
34JPMJPMORGAN CHASE & CO.COM0.62%$1M5.0K
35CPCANADIAN PACIFIC KANSAS CITYCOM0.61%$1M16.4K
36VANECK ETF TRUSTOIL SERVICES ETF0.61%$1M4.4K

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 ↗.