SHELTON WEALTH MANAGEMENT, LLC

13F filer, CIK 1903883, FORT WORTH, TX

SHELTON WEALTH MANAGEMENT, LLC reported $184,124,732 across 125 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 34.45% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-005961

Period: 2024-09-30
Reported value: $184M
Holdings: 125
Top 10 weight: 34.45%
New: 15
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASPNnew	+42,640	$1.18M
ETNnew	+2,867	$950K
NXPInew	+3,504	$841K
AVGOadded	+4,744	$818K
ISHARES TRadded	+34,120	$799K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABNBexited	-8,250	-$1.25M
CRSexited	-10,132	-$1.11M
PINSexited	-20,190	-$890K
LDOSexited	-5,481	-$800K
FTCSreduced	-8,744	-$794K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005961, largest first. % of portfolio is the value over $176,156,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	204,761	$12.3M	6.96%	-10,391	Timeline
IWRISHARES TR	72,610	$6.4M	3.63%	-6,307	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	67,135	$6.1M	3.46%	-8,744	Timeline
TLTISHARES TR	56,337	$5.53M	3.14%	-6,032	Timeline
IWBISHARES TR	16,766	$5.27M	2.99%	-119	Timeline
SCHXSCHWAB STRATEGIC TR	75,124	$5.1M	2.89%	-9,816	Timeline
IBTJISHARES TR	227,105	$5.02M	2.85%	+33,982	Timeline
IBTIISHARES TR	222,715	$5.01M	2.85%	+33,470	Timeline
IBTHISHARES TR	221,099	$5M	2.84%	+33,739	Timeline
IBTGISHARES TR	216,510	$4.99M	2.83%	+33,726	Timeline
ISHARES TRISHARES TR	212,565	$4.98M	2.83%	+34,120
FTGCFIRST TR EXCHANGE TRAD FD VI	195,967	$4.64M	2.64%	-4,531	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	73,024	$4.32M	2.45%	-10,849	Timeline
EMXCISHARES INC	62,827	$3.84M	2.18%	-6,273	Timeline
FPEIFIRST TR EXCH TRADED FD III	169,942	$3.24M	1.84%	-10,235	Timeline
VBKVANGUARD INDEX FDS	11,324	$3.03M	1.72%	+969	Timeline
IGMISHARES TR	25,799	$2.48M	1.41%	-2,303	Timeline
IJRISHARES TR	20,763	$2.43M	1.38%	-864	Timeline
AMZNAMAZON COM INC	12,293	$2.29M	1.3%	+1,485	Timeline
NVDANVIDIA CORPORATION	18,442	$2.24M	1.27%	+2,884	Timeline
XOPSPDR SERIES TRUST	16,845	$2.22M	1.26%	-918	Timeline
APPAPPLOVIN CORP	16,179	$2.11M	1.2%	+2,670	Timeline
IEFAISHARES TR	22,500	$1.76M	1%	-2,950	Timeline
AMDADVANCED MICRO DEVICES INC	10,678	$1.75M	0.99%	+1,407	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,764	$1.73M	0.98%	+47	Timeline
GOOGLALPHABET INC	10,109	$1.68M	0.95%	+966	Timeline
WFCWELLS FARGO & CO	29,615	$1.67M	0.95%	+26	Timeline
IWMISHARES TR	7,445	$1.64M	0.93%	-135	Timeline
MELIMERCADOLIBRE INC	798	$1.64M	0.93%	-12	Timeline
AAPLAPPLE INC	6,931	$1.61M	0.92%	+110	Timeline
TTDTHE TRADE DESK INC	14,173	$1.55M	0.88%	+1,682	Timeline
ONONON HLDG AG	29,586	$1.48M	0.84%	+5,700	Timeline
OIHVANECK ETF TRUST	5,175	$1.47M	0.83%	-177	Timeline
BKNGBOOKING HOLDINGS INC	334	$1.41M	0.8%	+67	Timeline
MSFTMICROSOFT CORP	3,201	$1.38M	0.78%	+68	Timeline
VRTVERTIV HOLDINGS CO	13,312	$1.32M	0.75%	+3,989	Timeline
NUNU HLDGS LTD	96,513	$1.32M	0.75%	+8,839	Timeline
SAIASAIA INC	2,959	$1.29M	0.73%	+632	Timeline
FANGDIAMONDBACK ENERGY INC	7,464	$1.29M	0.73%	+269	Timeline
CCJCAMECO CORP	26,822	$1.28M	0.73%	+8,060	Timeline
ISCGISHARES TR	25,923	$1.27M	0.72%	-2,840	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,216	$1.23M	0.7%	+188
XYZBLOCK INC	18,109	$1.22M	0.69%	+3,464	Timeline
PHPARKER-HANNIFIN CORP	1,887	$1.19M	0.68%	+115	Timeline
CSXCSX CORP	34,497	$1.19M	0.68%	+2,578	Timeline
ASPNASPEN AEROGELS INC	42,640	$1.18M	0.67%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,495	$1.17M	0.66%	+1,734	Timeline
VVISA INC	4,223	$1.16M	0.66%	+447	Timeline
NOWSERVICENOW INC	1,227	$1.1M	0.62%	-122	Timeline
FDXFEDEX CORP	3,953	$1.08M	0.61%	-42	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,437	$1.06M	0.6%	+947	Timeline
ARMARM HOLDINGS PLC	7,376	$1.05M	0.6%	+1,277	Timeline
ZSZSCALER INC	6,146	$1.05M	0.6%	+776	Timeline
JPMJPMORGAN CHASE & CO	4,927	$1.04M	0.59%	+125	Timeline
NFLXNETFLIX INC.	1,457	$1.03M	0.59%	+193	Timeline
TMUST-MOBILE US INC	5,007	$1.03M	0.59%	-11	Timeline
METAMETA PLATFORMS INC	1,765	$1.01M	0.57%	+140	Timeline
HALOHALOZYME THERAPEUTICS INC	17,412	$997K	0.57%	-121	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,860	$976K	0.55%	-1,858	Timeline
CCITIGROUP INC	15,415	$965K	0.55%	+1,801	Timeline
ASMLASML HLDG NV	1,157	$964K	0.55%	+233	Timeline
ETNEATON CORP PLC	2,867	$950K	0.54%	new	Timeline
CBRECBRE GROUP INC	7,446	$927K	0.53%	+1,484	Timeline
FCXFREEPORT MCMORAN INC	18,510	$924K	0.52%	+3,285	Timeline
PGRPROGRESSIVE CORP	3,637	$923K	0.52%	+68	Timeline
XOMEXXON MOBIL CORP	7,747	$908K	0.52%	-916	Timeline
AVGOBROADCOM INC	5,257	$907K	0.51%	+4,744	Timeline
OKTAOKTA INC	12,109	$900K	0.51%	+1,187	Timeline
HALHALLIBURTON CO	30,728	$893K	0.51%	+4,153	Timeline
OXYOCCIDENTAL PETE CORP	16,653	$858K	0.49%	+1,584	Timeline
NXPINXP SEMICONDUCTORS N V	3,504	$841K	0.48%	new	Timeline
ADBEADOBE INC	1,543	$799K	0.45%	+115	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,904	$793K	0.45%	+856
JNJJOHNSON & JOHNSON	4,861	$788K	0.45%	+42	Timeline
GSGOLDMAN SACHS GROUP INC	1,586	$785K	0.45%	+13	Timeline
IJHISHARES TR	12,439	$775K	0.44%	0	Timeline
STZCONSTELLATION BRANDS INC	2,906	$749K	0.43%	+245	Timeline
JLLJONES LANG LASALLE INC	2,760	$745K	0.42%	+756	Timeline
BSXBOSTON SCIENTIFIC CORP	8,827	$740K	0.42%	+998	Timeline
LNTHLANTHEUS HLDGS INC	6,732	$739K	0.42%	-497	Timeline
ALCALCON AG	7,132	$714K	0.41%	+427	Timeline
DDOMINION ENERGY INC	11,736	$678K	0.39%	+4,102	Timeline
AMATAPPLIED MATLS INC	3,332	$673K	0.38%	+17	Timeline
LLYELI LILLY & CO	733	$649K	0.37%	+89	Timeline
VHTVANGUARD WORLD FD	2,220	$626K	0.36%	-310	Timeline
IEIISHARES TR	5,219	$624K	0.35%	-585	Timeline
TGTTARGET CORP	3,595	$560K	0.32%	+521	Timeline
DDDUPONT DE NEMOURS INC	6,033	$538K	0.31%	new	Timeline
LMTLOCKHEED MARTIN CORP	898	$525K	0.3%	+1	Timeline
EOGEOG RES INC	4,057	$499K	0.28%	+143	Timeline
CTVACORTEVA INC	8,407	$494K	0.28%	-318	Timeline
PBPROSPERITY BANCSHARES INC	6,319	$455K	0.26%	0	Timeline
KLACKLA CORP	548	$424K	0.24%	+29	Timeline
XBISPDR SERIES TRUST	4,086	$404K	0.23%	+156	Timeline
ORCLORACLE CORP	2,198	$375K	0.21%	+6	Timeline
HDHOME DEPOT INC	814	$330K	0.19%	+90	Timeline
LOWLOWES COS INC	1,208	$327K	0.19%	-100	Timeline
CALFPACER FDS TR	6,803	$316K	0.18%	-3,941	Timeline
ELFE L F BEAUTY INC	2,700	$294K	0.17%	+400	Timeline
IVWISHARES TR	2,992	$287K	0.16%	+1	Timeline
URAGLOBAL X FDS	9,878	$283K	0.16%	+75	Timeline
WELLWELLTOWER INC	2,153	$276K	0.16%	+12	Timeline
ABTABBOTT LABORATORIES	1,984	$226K	0.13%	+5	Timeline
BACBANK OF AMER CORP	5,648	$224K	0.13%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,642	$212K	0.12%	0	Timeline
NUENUCOR CORP	1,352	$203K	0.12%	+15	Timeline
IWFISHARES TR	534	$200K	0.11%	new	Timeline
DISDISNEY WALT CO	201	$19.3K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	309	$16.1K	0.01%	new	Timeline
QQQINVESCO QQQ TR	12	$5.86K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	3,200	$1.18M	-4,000
QQQINVESCO QQQ TR COM	put	2,400	$1.17M	new
AMZNAMAZON COM INC COM	call	1,000	$932K	-4,000
GOOGLALPHABET INC COM	call	1,000	$829K	-4,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	15,000	$776K	0
JNJJOHNSON & JOHNSON COM	call	4,000	$648K	0
DEDEERE & CO COM	call	1,500	$626K	0
MNSTMONSTER BEVERAGE CORP NEW Stock	put	7,500	$391K	new
DISDISNEY WALT CO COM	call	3,000	$289K	new
FTNTFORTINET INC Stock	call	3,000	$233K	new
SLVISHARES SILVER TR COM	call	7,500	$213K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,500	$200K	new
NVDANVIDIA CORPORATION COM	call	1,500	$182K	+500
HDHOME DEPOT INC COM	call	400	$162K	-600
XYZBLOCK INC Stock	call	2,000	$134K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABNBAIRBNB INC	8,250	$1.25M	shares
AAPLAPPLE INC	5,500	$1.16M	call
CRSCARPENTER TECHNOLOGY CORP	10,132	$1.11M	shares
PINSPINTEREST INC	20,190	$890K	shares
LDOSLEIDOS HOLDINGS INC	5,481	$800K	shares
PFEPFIZER INC	22,000	$616K	call
CMICUMMINS INC	1,834	$508K	shares
NEMNEWMONT CORP	10,261	$430K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,500	$389K	call
HDHOME DEPOT INC	1,000	$344K	put
CATCATERPILLAR INC	892	$297K	shares
AMZNAMAZON COM INC	1,500	$290K	put
GOOGLALPHABET INC	1,500	$273K	put
NOWSERVICENOW INC	300	$236K	call
VLOVALERO ENERGY CORP	1,451	$227K	shares
OVVOVINTIV INC	4,710	$221K	shares
CRWDCROWDSTRIKE HLDGS INC	575	$220K	shares
STNESTONECO LTD	17,507	$210K	shares
TSLATESLA INC	1,000	$198K	call
ARMARM HOLDINGS PLC	1,200	$196K	call
ARMARM HOLDINGS PLC	800	$131K	put
FCXFREEPORT MCMORAN INC	2,000	$97.2K	call
TSLATESLA INC	252	$49.9K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	122	$19K	shares
PFEPFIZER INC	200	$5.6K	shares
DEDEERE & CO	1	$374	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-005961	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC