0001085146-22-000920.txt : 20220214 0001085146-22-000920.hdr.sgml : 20220214 20220211205137 ACCESSION NUMBER: 0001085146-22-000920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFG Wealth Management, LLC. CENTRAL INDEX KEY: 0001908914 IRS NUMBER: 134280330 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21892 FILM NUMBER: 22624138 BUSINESS ADDRESS: STREET 1: 1104 KENILWORTH DRIVE STREET 2: SUITE 500 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 410-825-3200 MAIL ADDRESS: STREET 1: 1104 KENILWORTH DRIVE STREET 2: SUITE 500 CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908914 XXXXXXXX 12-31-2021 12-31-2021 false SFG Wealth Management, LLC.

1104 KENILWORTH DRIVE SUITE 500 TOWSON MD 21204

13F HOLDINGS REPORT 028-21892 N Kenneth Pegher 410-825-3200 /s/Kenneth Pegher Towson MD 02-11-2022 0 97 112442 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 237 1647 SH SOLE 0 0 1647 ALPHABET INC CAP STK CL A 02079K305 704 243 SH SOLE 0 0 243 ALPHABET INC CAP STK CL C 02079K107 958 331 SH SOLE 0 0 331 AMAZON COM INC COM 023135106 1520 456 SH SOLE 0 0 456 AMERICAN CENTY ETF TR US SML CP VALU 025072877 402 5038 SH SOLE 0 0 5038 AMGEN INC COM 031162100 202 900 SH SOLE 0 0 900 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 234 5824 SH SOLE 0 0 5824 APPLE INC COM 037833100 2335 13148 SH SOLE 0 0 13148 ARK ETF TR INNOVATION ETF 00214Q104 844 8927 SH SOLE 0 0 8927 ASTRAZENECA PLC SPONSORED ADR 046353108 208 3569 SH SOLE 0 0 3569 AT&T INC COM 00206R102 316 12831 SH SOLE 0 0 12831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 930 SH SOLE 0 0 930 BK OF AMERICA CORP COM 060505104 593 13337 SH SOLE 8639 0 4698 DIGITALBRIDGE GROUP INC CL A COM 25401T108 185 22213 SH SOLE 0 0 22213 DISNEY WALT CO COM 254687106 359 2321 SH SOLE 0 0 2321 EASTGROUP PPTYS INC COM 277276101 324 1421 SH SOLE 0 0 1421 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1057 14677 SH SOLE 0 0 14677 EXELON CORP COM 30161N101 283 4894 SH SOLE 0 0 4894 EXXON MOBIL CORP COM 30231G102 633 10347 SH SOLE 0 0 10347 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 271 13321 SH SOLE 0 0 13321 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 434 18809 SH SOLE 0 0 18809 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 255 4826 SH SOLE 0 0 4826 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 693 8194 SH SOLE 0 0 8194 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2389 67231 SH SOLE 0 0 67231 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2866 166795 SH SOLE 0 0 166795 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1032 19922 SH SOLE 0 0 19922 FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 6826 SH SOLE 0 0 6826 GENERAL ELECTRIC CO COM NEW 369604301 1578 16706 SH SOLE 0 0 16706 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1531 67105 SH SOLE 0 0 67105 HOME DEPOT INC COM 437076102 687 1655 SH SOLE 0 0 1655 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2673 190139 SH SOLE 0 0 190139 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2094 12803 SH SOLE 0 0 12803 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 326 6783 SH SOLE 0 0 6783 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 4767 SH SOLE 2715 0 2052 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 462 4790 SH SOLE 0 0 4790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422 2592 SH SOLE 0 0 2592 INVESCO QQQ TR UNIT SER 1 46090E103 4905 12329 SH SOLE 2389 0 9940 IRON MTN INC NEW COM 46284V101 431 8244 SH SOLE 0 0 8244 ISHARES TR 0-5YR HI YL CP 46434V407 224 4937 SH SOLE 0 0 4937 ISHARES TR CORE S&P MCP ETF 464287507 808 2855 SH SOLE 278 0 2577 ISHARES TR CORE S&P SCP ETF 464287804 318 2774 SH SOLE 0 0 2774 ISHARES TR CORE S&P TTL STK 464287150 4242 39653 SH SOLE 0 0 39653 ISHARES TR CORE S&P US GWT 464287671 410 3548 SH SOLE 0 0 3548 ISHARES TR CORE S&P US VLU 464287663 302 3956 SH SOLE 0 0 3956 ISHARES TR CORE S&P500 ETF 464287200 428 897 SH SOLE 0 0 897 ISHARES TR CORE US AGGBD ET 464287226 707 6195 SH SOLE 0 0 6195 ISHARES TR INTL SEL DIV ETF 464288448 209 6700 SH SOLE 0 0 6700 ISHARES TR MSCI EAFE ETF 464287465 330 4198 SH SOLE 0 0 4198 ISHARES TR MSCI EMG MKT ETF 464287234 447 9158 SH SOLE 0 0 9158 ISHARES TR RUS 1000 GRW ETF 464287614 1501 4910 SH SOLE 562 0 4348 ISHARES TR RUSSELL 2000 ETF 464287655 616 2768 SH SOLE 51 0 2717 ISHARES TR S&P SML 600 GWT 464287887 232 1672 SH SOLE 965 0 707 ISHARES TR US HOME CONS ETF 464288752 327 3939 SH SOLE 0 0 3939 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2916 33743 SH SOLE 0 0 33743 JPMORGAN CHASE & CO COM 46625H100 242 1526 SH SOLE 0 0 1526 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 24 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 347 975 SH SOLE 0 0 975 MCCORMICK & CO INC COM NON VTG 579780206 1477 15288 SH SOLE 0 0 15288 META PLATFORMS INC CL A 30303M102 310 921 SH SOLE 203 0 718 MICRON TECHNOLOGY INC COM 595112103 279 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 1534 4562 SH SOLE 0 0 4562 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 19743 SH SOLE 0 0 19743 PAYPAL HLDGS INC COM 70450Y103 459 2432 SH SOLE 0 0 2432 PFIZER INC COM 717081103 211 3576 SH SOLE 0 0 3576 PRICE T ROWE GROUP INC COM 74144T108 2016 10251 SH SOLE 0 0 10251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 491 7354 SH SOLE 0 0 7354 ROBLOX CORP CL A 771049103 4389 42550 SH SOLE 0 0 42550 SALESFORCE COM INC COM 79466L302 294 1155 SH SOLE 0 0 1155 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1814 35008 SH SOLE 0 0 35008 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1523 41756 SH SOLE 0 0 41756 SPDR S&P 500 ETF TR TR UNIT 78462F103 4742 9984 SH SOLE 0 0 9984 SPDR SER TR PORTFOLI S&P1500 78464A805 9292 158970 SH SOLE 0 0 158970 SPDR SER TR PORTFOLIO LN TSR 78464A664 581 13795 SH SOLE 0 0 13795 SPDR SER TR PORTFOLIO S&P500 78464A854 2286 40953 SH SOLE 0 0 40953 SPDR SER TR PRTFLO S&P500 GW 78464A409 1926 26577 SH SOLE 0 0 26577 SPDR SER TR PRTFLO S&P500 VL 78464A508 1958 46620 SH SOLE 0 0 46620 SPDR SER TR S&P METALS MNG 78464A755 1112 24842 SH SOLE 0 0 24842 STANLEY BLACK & DECKER INC COM 854502101 672 3564 SH SOLE 0 0 3564 TESLA INC COM 88160R101 608 575 SH SOLE 275 0 300 VALERO ENERGY CORP COM 91913Y100 230 3058 SH SOLE 0 0 3058 VANECK ETF TRUST CHINA BOND ETF 92189F379 516 20889 SH SOLE 0 0 20889 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2517 33077 SH SOLE 0 0 33077 VANECK ETF TRUST NATURAL RESOURC 92189F841 554 11741 SH SOLE 0 0 11741 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1983 17676 SH SOLE 0 0 17676 VANECK MERK GOLD TR GOLD TRUST 921078101 3378 189966 SH SOLE 0 0 189966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 2971 SH SOLE 0 0 2971 VANGUARD INDEX FDS GROWTH ETF 922908736 895 2788 SH SOLE 0 0 2788 VANGUARD INDEX FDS MID CAP ETF 922908629 873 3425 SH SOLE 0 0 3425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2121 SH SOLE 0 0 2121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3077 7047 SH SOLE 3327 0 3720 VANGUARD INDEX FDS SMALL CP ETF 922908751 683 3020 SH SOLE 0 0 3020 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1382 5725 SH SOLE 0 0 5725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 6100 SH SOLE 0 0 6100 VISA INC COM CL A 92826C839 4451 20540 SH SOLE 0 0 20540 WALMART INC COM 931142103 250 1731 SH SOLE 0 0 1731 WISDOMTREE TR EM EX ST-OWNED 97717X578 363 9857 SH SOLE 0 0 9857 WORLD GOLD TR SPDR GLD MINIS 98149E204 1951 107289 SH SOLE 0 0 107289