0001725547-23-000116.txt : 20230508 0001725547-23-000116.hdr.sgml : 20230508 20230508142712 ACCESSION NUMBER: 0001725547-23-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897162 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 03-31-2023 03-31-2023 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 05-08-2023 0 66 123277939 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBVIE INC COM 00287Y109 381054 2391 SH SOLE 0 0 2391 ADVANCED MICRO DEVICES INC COM 007903107 623148 6358 SH SOLE 0 0 6358 AIRBNB INC COM CL A 009066101 220437 1772 SH SOLE 0 0 1772 ALBEMARLE CORP COM 012653101 231429 1047 SH SOLE 0 0 1047 ALPHABET INC CAP STK CL A 02079K305 534521 5153 SH SOLE 0 0 5153 AMAZON COM INC COM 023135106 792751 7675 SH SOLE 0 0 7675 APPLE INC COM 037833100 1396548 8469 SH SOLE 0 0 8469 APPLIED MATLS INC COM 038222105 598992 4877 SH SOLE 0 0 4876 ASHLAND INC COM 044186104 293545 2858 SH SOLE 0 0 2858 BANK AMERICA CORP COM 060505104 322111 11263 SH SOLE 0 0 11262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690718 2237 SH SOLE 0 0 2237 BRISTOL-MYERS SQUIBB CO COM 110122108 1728938 24945 SH SOLE 0 0 24945 BROADCOM INC COM 11135F101 607376 947 SH SOLE 0 0 946 CLEVELAND-CLIFFS INC NEW COM 185899101 363924 19854 SH SOLE 0 0 19854 CONSTELLATION BRANDS INC CL A 21036P108 218715 968 SH SOLE 0 0 968 CUMMINS INC COM 231021106 402592 1685 SH SOLE 0 0 1685 DIAMONDBACK ENERGY INC COM 25278X109 511541 3784 SH SOLE 0 0 3784 EOG RES INC COM 26875P101 618340 5394 SH SOLE 0 0 5394 EXXON MOBIL CORP COM 30231G102 459844 4193 SH SOLE 0 0 4193 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9284661 127292 SH SOLE 0 0 127291 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7074823 157674 SH SOLE 0 0 157673 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7076507 301256 SH SOLE 0 0 301256 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5048922 301428 SH SOLE 0 0 301428 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13304660 223570 SH SOLE 0 0 223570 HOME DEPOT INC COM 437076102 223406 757 SH SOLE 0 0 757 HUDBAY MINERALS INC COM 443628102 130111 24783 SH SOLE 0 0 24783 ISHARES TR S&P 500 GRWT ETF 464287309 253714 3971 SH SOLE 0 0 3971 ISHARES TR 20 YR TR BD ETF 464287432 7953621 74773 SH SOLE 0 0 74773 ISHARES TR 7-10 YR TRSY BD 464287440 472703 4769 SH SOLE 0 0 4769 ISHARES TR RUS MID CAP ETF 464287499 9263193 132483 SH SOLE 0 0 132482 ISHARES TR CORE S&P MCP ETF 464287507 676683 2705 SH SOLE 0 0 2705 ISHARES TR EXPND TEC SC ETF 464287549 4683132 13802 SH SOLE 0 0 13801 ISHARES TR RUS 1000 GRW ETF 464287614 200106 819 SH SOLE 0 0 819 ISHARES TR RUS 1000 ETF 464287622 6036164 26800 SH SOLE 0 0 26800 ISHARES TR RUSSELL 2000 ETF 464287655 1378675 7728 SH SOLE 0 0 7728 ISHARES TR CORE S&P SCP ETF 464287804 4615844 47734 SH SOLE 0 0 47733 ISHARES TR MRGSTR SM CP GR 464288604 2002739 51376 SH SOLE 0 0 51375 ISHARES TR CORE MSCI EAFE 46432F842 2725161 40765 SH SOLE 0 0 40765 ISHARES INC MSCI EMRG CHN 46434G764 4478100 90778 SH SOLE 0 0 90778 JPMORGAN CHASE & CO COM 46625H100 436502 3350 SH SOLE 0 0 3349 KLA CORP COM NEW 482480100 275573 690 SH SOLE 0 0 690 LOCKHEED MARTIN CORP COM 539830109 370887 785 SH SOLE 0 0 784 LOWES COS INC COM 548661107 263879 1320 SH SOLE 0 0 1319 MICROSOFT CORP COM 594918104 1068557 3706 SH SOLE 0 0 3706 MICROCHIP TECHNOLOGY INC. COM 595017104 250502 2990 SH SOLE 0 0 2990 NUCOR CORP COM 670346105 226910 1469 SH SOLE 0 0 1468 NVIDIA CORPORATION COM 67066G104 845158 3043 SH SOLE 0 0 3042 OLIN CORP COM PAR $1 680665205 208403 3755 SH SOLE 0 0 3755 ORACLE CORP COM 68389X105 200057 2153 SH SOLE 0 0 2153 OVINTIV INC COM 69047Q102 222614 6170 SH SOLE 0 0 6170 PIONEER NAT RES CO COM 723787107 385558 1888 SH SOLE 0 0 1887 PROSPERITY BANCSHARES INC COM 743606105 388745 6319 SH SOLE 0 0 6319 SPDR SER TR S&P BIOTECH 78464A870 227258 2982 SH SOLE 0 0 2982 SPDR SER TR S&P OILGAS EXP 78468R556 3324427 26056 SH SOLE 0 0 26055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7959994 164565 SH SOLE 0 0 164564 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205508 7889 SH SOLE 0 0 7889 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 317802 16940 SH SOLE 0 0 16940 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 178620 13000 SH SOLE 0 0 13000 VALERO ENERGY CORP COM 91913Y100 307120 2200 SH SOLE 0 0 2200 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1841618 6645 SH SOLE 0 0 6645 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 921506 3864 SH SOLE 0 0 3864 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2911618 13454 SH SOLE 0 0 13454 VISA INC COM CL A 92826C839 364406 1616 SH SOLE 0 0 1616 WELLS FARGO CO NEW COM 949746101 1131071 30259 SH SOLE 0 0 30258 ZIMMER BIOMET HOLDINGS INC COM 98956P102 321966 2492 SH SOLE 0 0 2492 NXP SEMICONDUCTORS N V COM N6596X109 242231 1299 SH SOLE 0 0 1299