SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SHELTON WEALTH MANAGEMENT, LLC

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

Reported Value
$233M
Q4 2025
Positions
165
Filings on Record
18
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Shelton Wealth Management, LLC reported $233M in U.S.-listed holdings across 165 positions for Q4 2025.

Its largest position, First Tr Exchange Traded Fd, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.5%
First Tr Exchange Traded Fd
New / Exited
18 / 9
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: 49.9%Common Stock: 45.3%Other: 4.2%ADR: 0.4%REIT: 0.3%
  • ETP · 49.9% · $116M
  • Common Stock · 45.3% · $106M
  • Other · 4.2% · $10M
  • ADR · 0.4% · $851,019
  • REIT · 0.3% · $641,905

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+18.9K18.9K+$1M$1M
BSXBOSTON SCIENTIFIC CORPNEW+12.4K12.4K+$1M$1M
ALABASTERA LABS INCNEW+5.7K5.7K+$940,599$940,599
DISDISNEY WALT CONEW+7.5K7.5K+$858,964$858,964
GDGENERAL DYNAMICS CORPNEW+2.0K2.0K+$674,667$674,667
AON PLCNEW+1.3K1.3K+$442,159$442,159
GQ9SPDR GOLD TRNEW+1.0K1.0K+$396,310$396,310
GEVGE VERNOVA INCNEW+599599+$391,488$391,488

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

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 29 TRM TS · IBOND DEC 2030 · 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 EAFE31.51%$73M2.23M
2RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · RISNG DIVD ACHIV9.40%$22M325.8K
3SCHWAB STRATEGIC TRUS LRG CAP ETF1.89%$4M163.5K
4APPAPPLOVIN CORPhistory →COM CL A1.73%$4M6.0K
5ISHARES INCMSCI EMRG CHN1.66%$4M53.3K
6GOOGLALPHABET INChistory →CAP STK CL A1.65%$4M12.3K
7NVDANVIDIA CORPORATIONhistory →COM1.50%$3M18.7K
8MUMICRON TECHNOLOGY INChistory →COM1.37%$3M11.2K
9LRCXLAM RESEARCH CORPhistory →COM NEW1.35%$3M18.4K
10AMDADVANCED MICRO DEVICES INChistory →COM1.26%$3M13.7K
11AMZNAMAZON COM INChistory →COM1.24%$3M12.6K
12WFCWELLS FARGO CO NEWhistory →COM1.19%$3M29.7K
13VANGUARD INDEX FDSSML CP GRW ETF1.13%$3M8.7K
14TSLATESLA INChistory →COM1.03%$2M5.3K
15CCOCAMECO CORPhistory →COM1.02%$2M25.9K
16PHPARKER-HANNIFIN CORPCOM0.97%$2M2.6K
17MSFTMICROSOFT CORPCOM0.97%$2M4.7K
18VRTVERTIV HOLDINGS COCOM CL A0.96%$2M13.8K
19NU HLDGS LTDORD SHS CL A0.93%$2M129.6K
20EMREMERSON ELEC COCOM0.87%$2M15.2K
21AAPLAPPLE INCCOM0.86%$2M7.4K
22ASML HOLDING N VN Y REGISTRY SHS0.83%$2M1.8K
23ANETARISTA NETWORKS INCCOM SHS0.81%$2M14.4K
24MLB1MERCADOLIBRE INCCOM0.77%$2M891
25TRVCCITIGROUP INCCOM NEW0.76%$2M15.3K
26JPMJPMORGAN CHASE & CO.COM0.72%$2M5.2K
27EQTEQT CORPCOM0.72%$2M31.4K
28TWLOTWILIO INCCL A0.71%$2M11.7K
29VVISA INCCOM CL A0.71%$2M4.7K
30PANWPALO ALTO NETWORKS INCCOM0.68%$2M8.6K
31CEGCONSTELLATION ENERGY CORPCOM0.65%$2M4.3K
32TMDXTRANSMEDICS GROUP INCCOM0.62%$1M11.9K
33LLYELI LILLY & COCOM0.62%$1M1.3K
34EATON CORP PLCSHS0.62%$1M4.5K
35CBRECBRE GROUP INCCL A0.62%$1M8.9K
36JEFJEFFERIES FINL GROUP INCCOM0.61%$1M23.1K

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 ↗.