Institutional Manager · CIK 0001903883
SHELTON WEALTH MANAGEMENT, LLC
FORT WORTH, TX · File #028-21498
Latest AUM
$233.3M
Positions
165
Top-10 Concentration
45.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287499 | +16,864 | +$1.6M | -$17,285 |
| NEW | AFFIRM HLDGS INC | AFRM | +17,675 | +$1.3M | $0 |
| EXITED | SHIFT4 PMTS INC | 82452J109 | -16,341 | -$1.3M | $0 |
| NEW | BOSTON SCIENTIFIC CORP | BSX | +12,381 | +$1.2M | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -27,110 | -$1.1M | $0 |
| REDUCE | ABBOTT LABS | ABLZF | -8,084 | -$1.0M | -$88,557 |
| NEW | DISNEY WALT CO | 254687106 | +7,550 | +$858,964 | $0 |
| NEW | ASTERA LABS INC | ALAB | +5,154 | +$857,419 | $0 |
| EXITED | MONDAY COM LTD | M7S64H106 | -4,342 | -$841,002 | $0 |
| ADD | CSX CORP | CSX | +19,616 | +$711,080 | +$7,450 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $125.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 214,544 | $12.9M | 7.35% |
| 2 | ISHARES TR | 46436E825 | 397,661 | $8.7M | 4.99% |
| 3 | ISHARES TR | 46436E593 | 439,729 | $8.7M | 4.99% |
| 4 | ISHARES TR | 46436E833 | 389,577 | $8.7M | 4.98% |
| 5 | ISHARES TR | 46436E841 | 386,888 | $8.7M | 4.97% |
| 6 | ISHARES TR | 46436E858 | 376,011 | $8.6M | 4.92% |
| 7 | ISHARES TR | 464287499 | 78,830 | $7.6M | 4.34% |
| 8 | ISHARES TR | 464287622 | 15,440 | $5.8M | 3.30% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,318 | $5.4M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 163,460 | $4.4M | 2.52% |
| 11 | ISHARES TR | 464287432 | 50,229 | $4.4M | 2.50% |
| 12 | ISHARES TR | 464288661 | 35,502 | $4.2M | 2.42% |
| 13 | APPLOVIN CORP | APP | 6,003 | $4.0M | 2.31% |
| 14 | ISHARES INC | 46434G764 | 53,269 | $3.9M | 2.21% |
| 15 | ALPHABET INC | GOOG | 12,316 | $3.9M | 2.20% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 52,925 | $3.7M | 2.10% |
| 17 | NVIDIA CORPORATION | NVDA | 18,720 | $3.5M | 2.00% |
| 18 | MICRON TECHNOLOGY INC | MU | 11,229 | $3.2M | 1.83% |
| 19 | LAM RESEARCH CORP | LRCX | 18,428 | $3.2M | 1.80% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 13,709 | $2.9M | 1.68% |