SHELTON WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$220,938
Net value change ($000)
+13,378 (6.4%)
New positions
25
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 2,153 114.2%
TSLA 1,862 608.5%
TMDX 1,171 NEW
MRVL 1,131 NEW
PANW 1,095 210.6%
GOOGL 778 36.6%
HALO 646 76.6%
IBTG 591 7.8%
IBTH 587 7.8%
IBTI 573 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -1,428 -100.0%
TTD -1,372 -100.0%
CVX -1,201 -100.0%
ALC -937 -100.0%
AVGO -927 -62.8%
MSFT -548 -19.4%
MNDY -441 -34.4%
CMG -370 -25.8%
XOM -282 -33.7%
FOUR -265 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,190 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type