0001725547-23-000047.txt : 20230210 0001725547-23-000047.hdr.sgml : 20230210 20230209182759 ACCESSION NUMBER: 0001725547-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903883 IRS NUMBER: 861667954 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21498 FILM NUMBER: 23607820 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1230 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 415-1632 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1230 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001903883 XXXXXXXX 12-31-2022 12-31-2022 false SHELTON WEALTH MANAGEMENT, LLC

201 MAIN STREET SUITE 1230 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-21498 000312686 801-120423 N Justin Fulmer (817) 415-1632 Justin Fulmer Fort Worth TX 02-09-2023 0 64 126637703 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 215935 1967 SH SOLE 0 0 1966 ABBVIE INC COM 00287Y109 283616 1755 SH SOLE 0 0 1754 ADVANCED MICRO DEVICES INC COM 007903107 476902 7363 SH SOLE 0 0 7363 ALPHABET INC CAP STK CL A 02079K305 438062 4965 SH SOLE 0 0 4965 AMAZON COM INC COM 023135106 598416 7124 SH SOLE 0 0 7124 APPLE INC COM 037833100 1024578 7886 SH SOLE 0 0 7885 APPLIED MATLS INC COM 038222105 574511 5900 SH SOLE 0 0 5899 ASHLAND INC COM 044186104 293342 2728 SH SOLE 0 0 2728 BANK AMERICA CORP COM 060505104 367365 11092 SH SOLE 0 0 11091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691318 2238 SH SOLE 0 0 2238 BRISTOL-MYERS SQUIBB CO COM 110122108 1794793 24945 SH SOLE 0 0 24945 BROADCOM INC COM 11135F101 622534 1113 SH SOLE 0 0 1113 CLEVELAND-CLIFFS INC NEW COM 185899101 233402 14488 SH SOLE 0 0 14488 CONSTELLATION BRANDS INC CL A 21036P108 224191 967 SH SOLE 0 0 967 CUMMINS INC COM 231021106 248479 1026 SH SOLE 0 0 1025 DIAMONDBACK ENERGY INC COM 25278X109 492687 3602 SH SOLE 0 0 3602 EOG RES INC COM 26875P101 664981 5134 SH SOLE 0 0 5134 EXXON MOBIL CORP COM 30231G102 364802 3307 SH SOLE 0 0 3307 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9660826 128897 SH SOLE 0 0 128896 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1541683 38629 SH SOLE 0 0 38628 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6982244 158976 SH SOLE 0 0 158976 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6351284 259342 SH SOLE 0 0 259341 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5235046 293939 SH SOLE 0 0 293938 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18108185 304646 SH SOLE 0 0 304646 HOME DEPOT INC COM 437076102 319019 1010 SH SOLE 0 0 1010 ISHARES TR S&P 500 GRWT ETF 464287309 224376 3835 SH SOLE 0 0 3835 ISHARES TR 20 YR TR BD ETF 464287432 4020334 40381 SH SOLE 0 0 40381 ISHARES TR 7-10 YR TRSY BD 464287440 4036715 42146 SH SOLE 0 0 42145 ISHARES TR MSCI EAFE ETF 464287465 1751275 26680 SH SOLE 0 0 26680 ISHARES TR RUS MID CAP ETF 464287499 10167580 150742 SH SOLE 0 0 150742 ISHARES TR CORE S&P MCP ETF 464287507 654312 2705 SH SOLE 0 0 2705 ISHARES TR EXPND TEC SC ETF 464287549 3838646 13709 SH SOLE 0 0 13709 ISHARES TR RUS 1000 ETF 464287622 6678536 31724 SH SOLE 0 0 31724 ISHARES TR RUSSELL 2000 ETF 464287655 1365936 7834 SH SOLE 0 0 7834 ISHARES TR CORE S&P SCP ETF 464287804 4778165 50488 SH SOLE 0 0 50487 ISHARES TR MRGSTR SM CP GR 464288604 1736229 48175 SH SOLE 0 0 48175 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 743484 15090 SH SOLE 0 0 15090 ISHARES TR CORE MSCI EAFE 46432F842 1216115 19729 SH SOLE 0 0 19729 ISHARES INC MSCI EMRG CHN 46434G764 1114901 23486 SH SOLE 0 0 23486 JPMORGAN CHASE & CO COM 46625H100 467525 3486 SH SOLE 0 0 3486 KLA CORP COM NEW 482480100 357990 949 SH SOLE 0 0 949 LOCKHEED MARTIN CORP COM 539830109 382319 786 SH SOLE 0 0 785 MICROSOFT CORP COM 594918104 780378 3254 SH SOLE 0 0 3254 MICROCHIP TECHNOLOGY INC. COM 595017104 214403 3052 SH SOLE 0 0 3052 MICRON TECHNOLOGY INC COM 595112103 456189 9127 SH SOLE 0 0 9127 NVIDIA CORPORATION COM 67066G104 580982 3976 SH SOLE 0 0 3975 OLIN CORP COM PAR $1 680665205 219013 4137 SH SOLE 0 0 4137 OVINTIV INC COM 69047Q102 269422 5313 SH SOLE 0 0 5313 PIONEER NAT RES CO COM 723787107 360350 1578 SH SOLE 0 0 1577 PROSPERITY BANCSHARES INC COM 743606105 459265 6319 SH SOLE 0 0 6319 SPDR SER TR S&P BIOTECH 78464A870 204014 2458 SH SOLE 0 0 2458 SPDR SER TR S&P OILGAS EXP 78468R556 3134606 23069 SH SOLE 0 0 23068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7155005 158472 SH SOLE 0 0 158471 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2226037 89832 SH SOLE 0 0 89832 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 337768 17050 SH SOLE 0 0 17050 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 190450 13000 SH SOLE 0 0 13000 UNITED STATES STL CORP NEW COM 912909108 317709 12683 SH SOLE 0 0 12683 VALERO ENERGY CORP COM 91913Y100 246489 1943 SH SOLE 0 0 1943 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1972775 6488 SH SOLE 0 0 6488 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1590092 6410 SH SOLE 0 0 6410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2648985 13209 SH SOLE 0 0 13209 VISA INC COM CL A 92826C839 367079 1767 SH SOLE 0 0 1766 WELLS FARGO CO NEW COM 949746101 1246323 30185 SH SOLE 0 0 30184 ZIMMER BIOMET HOLDINGS INC COM 98956P102 317730 2492 SH SOLE 0 0 2492