Shelton Wealth Management Reveals $221M Portfolio in Q3 13F Filing
SHELTON WEALTH MANAGEMENT, LLC
Filing Summary
Shelton Wealth Management Reveals $221M Portfolio in Q3 13F Filing
Filer: SHELTON WEALTH MANAGEMENT, LLC Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Filing Summary: • Type: Quarterly Holdings Report • Total Portfolio Value: $220,937,628 • Number of Holdings: 152 • Report Period End: 2025-09-30
Key Insight: Shelton Wealth Management's Q3 filing discloses a $221M portfolio across 152 positions. The portfolio shows a significant concentration in fixed-income and diversified ETFs, particularly iShares iBonds and First Trust funds, indicating a potentially conservative or income-focused strategy.
Market Context: Form 13F provides a quarterly snapshot of an institutional investor's holdings. While the data is from the end of the previous quarter, it offers valuable insights into the strategies and allocations of professional money managers.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: SHELTON WEALTH MANAGEMENT, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Shelton Wealth Management, LLC has filed its quarterly Form 13F-HR, reporting total holdings of $220,937,628 across 152 positions as of September 30, 2025. The portfolio exhibits a strong focus on ETF products, particularly in fixed income.
- Market Impact: As a routine quarterly disclosure, immediate market impact is typically low. However, the data is valuable for long-term analysis of institutional sentiment and fund flows, especially towards ETFs.
Filer Information
| Field | Value |
|---|---|
| Company | SHELTON WEALTH MANAGEMENT, LLC |
| Ticker Symbol | null |
| CIK | 0001903883 |
| Type | Investment Manager |
Insider Information
| Field | Value |
|---|---|
| Name | SHELTON WEALTH MANAGEMENT, LLC |
| CIK | 0001903883 |
| Title/Position | null |
| Relationship | Investment Manager |
Transaction Details
This is a Form 13F-HR, a quarterly holdings report, not a transactional filing. The details below summarize the overall portfolio.
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Report Period End Date | 2025-09-30 |
| Total Number of Holdings | 152 |
| Total Portfolio Value | $220,937,628 |
Portfolio Insights
Top Holdings Analysis
The portfolio's largest positions are concentrated in Exchange-Traded Funds (ETFs), with a significant allocation to iShares iBonds, which are term-maturity bond ETFs. This suggests a strategy focused on generating predictable income and managing duration risk.
- FIRST TR ENH NEW ETF (33739Q408): $12,874,709
- ISHARES IBOND DEC 2030 ETF (46436E593): $8,210,660
- ISHARES IBONDS 29 TRM TS ETF (46436E825): $8,184,714
- ISHARES IBONDS 28 TRM TS ETF (46436E833): $8,171,375
- ISHARES IBONDS 27 TRM TS ETF (46436E841): $8,160,077
Sentiment Indicator: Neutral to Conservative
The heavy weighting in fixed-income and diversified ETFs, rather than concentrated single-stock positions, points to a conservative, risk-managed, and potentially income-oriented institutional strategy.
Investment Insights
Positive Market Indicators
- Diversification: The large number of holdings (152) and reliance on ETFs indicates a highly diversified approach.
- Institutional Strategy: Provides a model for a professionally managed, ETF-centric portfolio strategy.
Risk Factors
- Stale Data: 13F data is reported with a delay of up to 45 days after the quarter's end, so these positions may have changed.
- Limited Scope: The filing does not include short positions, cash holdings, or other asset classes, providing an incomplete picture of the firm's overall strategy.
Key Takeaways
- ETF Dominance: Shelton Wealth Management heavily utilizes ETFs for portfolio construction.
- Fixed-Income Focus: A significant portion of the assets are allocated to term-maturity bond ETFs, suggesting a strategy to manage interest rate risk and create a bond ladder.
- Moderate Size: With $221M in reported assets, the firm is a moderately sized institutional manager.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded US securities. This filing by Shelton Wealth Management fulfills its regulatory requirement for the third quarter of 2025.
Risk Assessment
Risk Level: Low
Risks of Interpreting this Data
- Backward-Looking: The data reflects positions held on September 30, 2025, and does not represent current holdings.
- No Indication of Strategy Change: The filing is a snapshot and does not show the timing or rationale behind the portfolio construction.
- Copycatting Dangers: Attempting to replicate a 13F portfolio is risky due to the data's age and the lack of complete information.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.