SHELTON WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$233,264
Net value change ($000)
+12,326 (5.6%)
New positions
14
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWR 1,606 26.8%
MU 1,335 71.4%
AFRM 1,316 NEW
BSX 1,181 NEW
GOOGL 951 32.7%
DIS 859 NEW
ALAB 857 NEW
AMD 815 38.4%
LRCX 771 32.3%
CSX 719 201.4%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -1,265 -100.0%
ABT -1,102 -80.3%
CMG -1,062 -100.0%
UBER -1,021 -49.6%
MNDY -841 -100.0%
TDG -603 -45.9%
CP -574 -37.3%
PGR -433 -41.1%
NOW -375 -30.3%
ZS -316 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,000 (1.7% 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