Shelton Wealth Management, LLC
Shelton Wealth Management, LLC is a Texas-based investment adviser registered with the SEC, focusing on managing portfolios for high net worth individuals, families, and institutional clients. The firm is headquartered in Dallas, TX and files regular 13F reports with the SEC. Founded after 2021, Shelton Wealth Management manages a diverse portfolio across equities and fixed income ETFs, with reported assets under management fluctuating around $184–$221 million in recent quarters. The employee count is not publicly listed.
Investment Strategy
Shelton Wealth Management employs a diversified investment approach, with significant allocations to fixed income and ETF positions such as iShares iBonds series and First Trust short maturity strategies. The firm manages portfolios by adjusting allocations in response to market changes, focusing on risk management and broad exposure to equities and treasuries, reflecting a moderate and adaptive strategy suitable for preserving and growing wealth for its clients. Their portfolio turnover and rebalancing on a quarterly basis reflect a tactical approach to asset allocation.
Top Holdings
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTSM | FIRST TR EXCHANGE-TRADED FD | 5.83% | $12.9M | 214,901 | $59.69 | $59.91 | +$399.0K |
I IBTK | ISHARES TR | 3.72% | $8.2M | 413,115 | $19.68 | $19.88 | +$558.7K |
I IBTJ | ISHARES TR | 3.70% | $8.2M | 372,795 | $21.59 | $21.96 | +$564.6K |
I IBTI | ISHARES TR | 3.70% | $8.2M | 365,038 | $22.07 | $22.39 | +$573.2K |
I IBTH | ISHARES TR | 3.69% | $8.2M | 362,348 | $22.28 | $22.52 | +$586.6K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Call | $1.8M | 30 | $600.37 | $600.37 | +30 | +$1.8M |
L LMT | LOCKHEED MARTIN CORP | — | Call | $499.2K | 10 | $499.21 | $463.14 | 0 | +$36.1K |
P PG | PROCTER AND GAMBLE CO | New | Call | $460.9K | 30 | $153.65 | $153.65 | +30 | +$460.9K |
G GRAB | GRAB HOLDINGS LIMITED | — | Call | $421.4K | 700 | $6.02 | $4.94 | 0 | +$69.3K |
M MAR | MARRIOTT INTL INC NEW | New | Call | $390.7K | 15 | $260.44 | $260.44 | +15 | +$390.7K |