Managers / Q3 2025 · 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 $221M in U.S.-listed holdings across 152 positions for Q3 2025.
Its largest position, First Tr Exchange Traded Fd, represents 5.8% of the portfolio.
Compared with Q2 2025, the fund opened 26 new positions and exited 20.
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 · 51.4% · $114M
- Common Stock · 43.6% · $96M
- Other · 4.4% · $10M
- REIT · 0.3% · $612,219
- ADR · 0.3% · $562,546
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMDXTRANSMEDICS GROUP INC | NEW | +11.9K | 11.9K | +$1M | $1M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +14.5K | 14.5K | +$1M | $1M |
| MPMP MATERIALS CORP | NEW | +7.5K | 7.5K | +$501,013 | $501,013 |
| PGPROCTER AND GAMBLE CO | NEW | +3.0K | 3.0K | +$460,950 | $460,950 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | NEW | +4.4K | 4.4K | +$398,830 | $398,830 |
| MARMARRIOTT INTL INC NEW | NEW | +1.5K | 1.5K | +$396,650 | $396,650 |
| SESEA LTD | NEW | +1.8K | 1.8K | +$329,221 | $329,221 |
| HOODROBINHOOD MKTS INC | NEW | +2.1K | 2.1K | +$302,253 | $302,253 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOND DEC 2030 · IBONDS 29 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS · RUS MID CAP ETF · RUS 1000 ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · EXPND TEC SC ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE | 31.49% | $70M | 2.10M |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV | 9.95% | $22M | 327.3K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2.00% | $4M | 167.7K |
| 4 | APPAPPLOVIN CORPhistory → | COM CL A | 1.83% | $4M | 5.6K |
| 5 | ISHARES INC | MSCI EMRG CHN | 1.68% | $4M | 55.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $3M | 17.7K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.31% | $3M | 11.9K |
| 8 | VANGUARD INDEX FDS | SML CP GRW ETF | 1.21% | $3M | 9.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.16% | $3M | 11.7K |
| 10 | WFCWELLS FARGO CO NEWhistory → | COM | 1.13% | $2M | 29.7K |
| 11 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.08% | $2M | 17.8K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $2M | 4.4K |
| 13 | TSLATESLA INC | COM | 0.98% | $2M | 4.9K |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.96% | $2M | 13.1K |
| 15 | CCOCAMECO CORP | COM | 0.93% | $2M | 24.6K |
| 16 | UBERUBER TECHNOLOGIES INC | COM | 0.93% | $2M | 21.0K |
| 17 | VRTVERTIV HOLDINGS CO | COM CL A | 0.92% | $2M | 13.5K |
| 18 | ANETARISTA NETWORKS INC | COM SHS | 0.90% | $2M | 13.7K |
| 19 | NU HLDGS LTD | ORD SHS CL A | 0.89% | $2M | 122.5K |
| 20 | MLB1MERCADOLIBRE INC | COM | 0.86% | $2M | 813 |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.85% | $2M | 11.2K |
| 22 | PHPARKER-HANNIFIN CORP | COM | 0.85% | $2M | 2.5K |
| 23 | EMREMERSON ELEC CO | COM | 0.83% | $2M | 14.0K |
| 24 | AAPLAPPLE INC | COM | 0.82% | $2M | 7.2K |
| 25 | ASML HOLDING N V | N Y REGISTRY SHS | 0.76% | $2M | 1.7K |
| 26 | ZSZSCALER INC | COM | 0.73% | $2M | 5.4K |
| 27 | PANWPALO ALTO NETWORKS INC | COM | 0.73% | $2M | 7.9K |
| 28 | EATON CORP PLC | SHS | 0.72% | $2M | 4.2K |
| 29 | EQTEQT CORP | COM | 0.71% | $2M | 28.9K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.70% | $2M | 4.9K |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.70% | $2M | 20.7K |
| 32 | VANECK ETF TRUST | URANIUM AND NUCL | 0.68% | $1M | 11.0K |
| 33 | VVISA INC | COM CL A | 0.68% | $1M | 4.4K |
| 34 | HALOHALOZYME THERAPEUTICS INC | COM | 0.67% | $1M | 20.3K |
| 35 | TRVCCITIGROUP INC | COM NEW | 0.66% | $1M | 14.3K |
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 ↗.