0001725547-24-000527.txt : 20240214 0001725547-24-000527.hdr.sgml : 20240214 20240214112909 ACCESSION NUMBER: 0001725547-24-000527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001903883 ORGANIZATION NAME: 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: 24634423 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 false 0001903883 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 0 104 140868188 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 219141 1991 SH SOLE 0 0 1990 ADVANCED MICRO DEVICES INC COM 007903107 1273328 8638 SH SOLE 0 0 8638 AIRBNB INC COM CL A 009066101 746864 5486 SH SOLE 0 0 5486 ALPHABET INC CAP STK CL A 02079K305 1024626 7335 SH SOLE 0 0 7335 AMAZON COM INC COM 023135106 1456649 9587 SH SOLE 0 0 9587 APPLE INC COM 037833100 1421539 7383 SH SOLE 0 0 7383 APPLIED MATLS INC COM 038222105 627099 3869 SH SOLE 0 0 3869 ARISTA NETWORKS INC COM 040413106 692870 2942 SH SOLE 0 0 2942 BANK AMERICA CORP COM 060505104 280165 8321 SH SOLE 0 0 8320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026467 2878 SH SOLE 0 0 2878 BOOKING HOLDINGS INC COM 09857L108 461139 130 SH SOLE 0 0 130 BRISTOL-MYERS SQUIBB CO COM 110122108 1279056 24928 SH SOLE 0 0 24928 BROADCOM INC COM 11135F101 881020 789 SH SOLE 0 0 789 CF INDS HLDGS INC COM 125269100 366654 4612 SH SOLE 0 0 4612 CADENCE DESIGN SYSTEM INC COM 127387108 475830 1747 SH SOLE 0 0 1747 CAMECO CORP COM 13321L108 371738 8625 SH SOLE 0 0 8625 CANADIAN PACIFIC KANSAS CITY COM 13646K108 333317 4216 SH SOLE 0 0 4216 CATERPILLAR INC COM 149123101 544725 1842 SH SOLE 0 0 1842 CONSTELLATION BRANDS INC CL A 21036P108 539801 2233 SH SOLE 0 0 2232 CONSTELLATION ENERGY CORP COM 21037T109 245531 2101 SH SOLE 0 0 2100 COSTCO WHSL CORP NEW COM 22160K105 326080 494 SH SOLE 0 0 494 CUMMINS INC COM 231021106 463140 1933 SH SOLE 0 0 1933 DEERE & CO COM 244199105 560093 1401 SH SOLE 0 0 1400 DIAMONDBACK ENERGY INC COM 25278X109 1013114 6533 SH SOLE 0 0 6532 EOG RES INC COM 26875P101 639826 5290 SH SOLE 0 0 5290 EXELIXIS INC COM 30161Q104 341282 14226 SH SOLE 0 0 14226 EXXON MOBIL CORP COM 30231G102 419253 4193 SH SOLE 0 0 4193 META PLATFORMS INC CL A 30303M102 346527 979 SH SOLE 0 0 979 FEDEX CORP COM 31428X106 475837 1881 SH SOLE 0 0 1881 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7882336 98480 SH SOLE 0 0 98479 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5563387 107672 SH SOLE 0 0 107671 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5124563 228367 SH SOLE 0 0 228367 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3055664 171378 SH SOLE 0 0 171377 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15135887 253702 SH SOLE 0 0 253702 FISERV INC COM 337738108 566563 4265 SH SOLE 0 0 4265 FREEPORT-MCMORAN INC CL B 35671D857 664092 15600 SH SOLE 0 0 15600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 239740 8658 SH SOLE 0 0 8658 GRAINGER W W INC COM 384802104 271810 328 SH SOLE 0 0 328 HALLIBURTON CO COM 406216101 375165 10378 SH SOLE 0 0 10378 HOME DEPOT INC COM 437076102 268923 776 SH SOLE 0 0 776 ISHARES TR S&P 500 GRWT ETF 464287309 275341 3666 SH SOLE 0 0 3666 ISHARES TR 20 YR TR BD ETF 464287432 2453047 24808 SH SOLE 0 0 24808 ISHARES TR RUS MID CAP ETF 464287499 7952700 102312 SH SOLE 0 0 102311 ISHARES TR CORE S&P MCP ETF 464287507 722807 2608 SH SOLE 0 0 2608 ISHARES TR EXPND TEC SC ETF 464287549 3254988 7263 SH SOLE 0 0 7262 ISHARES TR RUS 1000 GRW ETF 464287614 215554 711 SH SOLE 0 0 711 ISHARES TR RUS 1000 ETF 464287622 5259887 20056 SH SOLE 0 0 20056 ISHARES TR RUSSELL 2000 ETF 464287655 1581996 7882 SH SOLE 0 0 7882 ISHARES TR CORE S&P SCP ETF 464287804 3592188 33184 SH SOLE 0 0 33184 ISHARES TR MRGSTR SM CP GR 464288604 1710953 38885 SH SOLE 0 0 38885 ISHARES TR 3 7 YR TREAS BD 464288661 4611759 39373 SH SOLE 0 0 39373 ISHARES TR CORE MSCI EAFE 46432F842 2310697 32846 SH SOLE 0 0 32845 ISHARES INC MSCI EMRG CHN 46434G764 4747921 85687 SH SOLE 0 0 85687 ISHARES TR IBONDS 29 TRM TS 46436E825 1962923 90125 SH SOLE 0 0 90125 ISHARES TR IBONDS 28 TRM TS 46436E833 1955298 88017 SH SOLE 0 0 88017 ISHARES TR IBONDS 27 TRM TS 46436E841 1948822 87041 SH SOLE 0 0 87041 ISHARES TR IBONDS 26 TRM TS 46436E858 1938927 84836 SH SOLE 0 0 84836 ISHARES TR IBONDS 25 TRM TS 46436E866 1930541 82927 SH SOLE 0 0 82927 JPMORGAN CHASE & CO COM 46625H100 875718 5148 SH SOLE 0 0 5148 KLA CORP COM NEW 482480100 361174 621 SH SOLE 0 0 621 LEIDOS HOLDINGS INC COM 525327102 332730 3074 SH SOLE 0 0 3074 ELI LILLY & CO COM 532457108 303701 521 SH SOLE 0 0 521 LOCKHEED MARTIN CORP COM 539830109 677375 1495 SH SOLE 0 0 1494 LOWES COS INC COM 548661107 340633 1531 SH SOLE 0 0 1530 MCDONALDS CORP COM 580135101 481236 1623 SH SOLE 0 0 1623 MERCADOLIBRE INC COM 58733R102 685191 436 SH SOLE 0 0 436 MICROSOFT CORP COM 594918104 1253443 3333 SH SOLE 0 0 3333 MICROCHIP TECHNOLOGY INC. COM 595017104 272524 3022 SH SOLE 0 0 3022 MONSTER BEVERAGE CORP NEW COM 61174X109 316797 5499 SH SOLE 0 0 5499 NETFLIX INC COM 64110L106 364186 748 SH SOLE 0 0 748 NEWMONT CORP COM 651639106 385796 9321 SH SOLE 0 0 9321 NVIDIA CORPORATION COM 67066G104 1269144 2563 SH SOLE 0 0 2562 OCCIDENTAL PETE CORP COM 674599105 416000 6967 SH SOLE 0 0 6967 ON SEMICONDUCTOR CORP COM 682189105 551298 6600 SH SOLE 0 0 6600 ORACLE CORP COM 68389X105 229554 2177 SH SOLE 0 0 2177 OVINTIV INC COM 69047Q102 235279 5357 SH SOLE 0 0 5357 PARKER-HANNIFIN CORP COM 701094104 412787 896 SH SOLE 0 0 896 PINTEREST INC CL A 72352L106 390957 10555 SH SOLE 0 0 10555 PIONEER NAT RES CO COM 723787107 402628 1790 SH SOLE 0 0 1790 PROGRESSIVE CORP COM 743315103 283041 1777 SH SOLE 0 0 1777 PROSPERITY BANCSHARES INC COM 743606105 427986 6319 SH SOLE 0 0 6319 RAMBUS INC DEL COM 750917106 579989 8498 SH SOLE 0 0 8498 REGENERON PHARMACEUTICALS COM 75886F107 264365 301 SH SOLE 0 0 301 SPDR SER TR S&P BIOTECH 78464A870 373589 4184 SH SOLE 0 0 4184 SPDR SER TR S&P OILGAS EXP 78468R556 3053333 22302 SH SOLE 0 0 22301 SAP SE SPON ADR 803054204 468871 3033 SH SOLE 0 0 3033 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6050060 107271 SH SOLE 0 0 107270 T-MOBILE US INC COM 872590104 375814 2344 SH SOLE 0 0 2344 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 398673 2477 SH SOLE 0 0 2477 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 287560 15879 SH SOLE 0 0 15878 TEREX CORP NEW COM 880779103 422461 7352 SH SOLE 0 0 7352 THE TRADE DESK INC COM CL A 88339J105 282227 3922 SH SOLE 0 0 3922 UNITEDHEALTH GROUP INC COM 91324P102 277450 527 SH SOLE 0 0 527 VALERO ENERGY CORP COM 91913Y100 233480 1796 SH SOLE 0 0 1796 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1903221 6149 SH SOLE 0 0 6148 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 772052 3080 SH SOLE 0 0 3079 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2934564 12138 SH SOLE 0 0 12137 VERTEX PHARMACEUTICALS INC COM 92532F100 297030 730 SH SOLE 0 0 730 VISA INC COM CL A 92826C839 680683 2614 SH SOLE 0 0 2614 WELLS FARGO CO NEW COM 949746101 1454151 29544 SH SOLE 0 0 29543 ZIMMER BIOMET HOLDINGS INC COM 98956P102 303276 2492 SH SOLE 0 0 2492 ZSCALER INC COM 98980G102 793185 3580 SH SOLE 0 0 3580 ALCON AG ORD SHS H01301128 332244 4253 SH SOLE 0 0 4253 ASML HOLDING N V N Y REGISTRY SHS N07059210 633542 837 SH SOLE 0 0 837