0001085146-22-002360.txt : 20220713 0001085146-22-002360.hdr.sgml : 20220713 20220713131728 ACCESSION NUMBER: 0001085146-22-002360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080735 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 06-30-2022 06-30-2022 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 07-12-2022 0 82 85835 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 745 342 SH SOLE 0 0 342 ALPHABET INC CAP STK CL C 02079K107 709 324 SH SOLE 0 0 324 AMAZON COM INC COM 023135106 1003 9440 SH SOLE 40 0 9400 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 964 19342 SH SOLE 0 0 19342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2588 37861 SH SOLE 0 0 37861 AMGEN INC COM 031162100 232 954 SH SOLE 0 0 954 APPLE INC COM 037833100 1783 13045 SH SOLE 0 0 13045 ARK ETF TR INNOVATION ETF 00214Q104 315 7900 SH SOLE 0 0 7900 ASTRAZENECA PLC SPONSORED ADR 046353108 236 3569 SH SOLE 0 0 3569 AT&T INC COM 00206R102 254 12123 SH SOLE 0 0 12123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 967 SH SOLE 0 0 967 BK OF AMERICA CORP COM 060505104 424 13629 SH SOLE 7501 0 6128 DIGITALBRIDGE GROUP INC CL A COM 25401T108 104 21213 SH SOLE 0 0 21213 EASTGROUP PPTYS INC COM 277276101 219 1421 SH SOLE 0 0 1421 EXELON CORP COM 30161N101 235 5194 SH SOLE 0 0 5194 EXXON MOBIL CORP COM 30231G102 842 9828 SH SOLE 0 0 9828 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194 11261 SH SOLE 0 0 11261 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 9284 SH SOLE 0 0 9284 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 596 8521 SH SOLE 0 0 8521 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1315 60019 SH SOLE 0 0 60019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 427 10428 SH SOLE 0 0 10428 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 5977 SH SOLE 0 0 5977 GENERAL ELECTRIC CO COM NEW 369604301 1079 16946 SH SOLE 0 0 16946 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2106 57127 SH SOLE 0 0 57127 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 756 31907 SH SOLE 0 0 31907 GLOBAL X FDS MSCI CHINA IT 37954Y533 671 32332 SH SOLE 0 0 32332 HOME DEPOT INC COM 437076102 373 1360 SH SOLE 0 0 1360 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1553 86064 SH SOLE 0 0 86064 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3096 118313 SH SOLE 0 0 118313 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3818 136557 SH SOLE 0 0 136557 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2175 18882 SH SOLE 0 0 18882 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2072 46941 SH SOLE 0 0 46941 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 4769 SH SOLE 2715 0 2054 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 361 4660 SH SOLE 0 0 4660 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 498 8093 SH SOLE 0 0 8093 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1717 SH SOLE 0 0 1717 INVESCO QQQ TR UNIT SER 1 46090E103 1729 6167 SH SOLE 2389 0 3778 IRON MTN INC NEW COM 46284V101 392 8049 SH SOLE 0 0 8049 ISHARES TR CORE S&P MCP ETF 464287507 545 2409 SH SOLE 278 0 2131 ISHARES TR CORE S&P SCP ETF 464287804 290 3141 SH SOLE 0 0 3141 ISHARES TR CORE S&P TTL STK 464287150 2499 29834 SH SOLE 107 0 29727 ISHARES TR CORE S&P US VLU 464287663 294 4395 SH SOLE 0 0 4395 ISHARES TR CORE S&P500 ETF 464287200 325 858 SH SOLE 0 0 858 ISHARES TR CORE US AGGBD ET 464287226 211 2072 SH SOLE 0 0 2072 ISHARES TR MSCI EAFE ETF 464287465 260 4159 SH SOLE 0 0 4159 ISHARES TR MSCI EMG MKT ETF 464287234 285 7114 SH SOLE 0 0 7114 ISHARES TR RUS 1000 GRW ETF 464287614 974 4451 SH SOLE 562 0 3889 ISHARES TR RUSSELL 2000 ETF 464287655 465 2743 SH SOLE 51 0 2692 ISHARES TR US HOME CONS ETF 464288752 207 3939 SH SOLE 0 0 3939 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 424 987 SH SOLE 0 0 987 MARATHON DIGITAL HOLDINGS IN COM 565788106 60 11150 SH SOLE 0 0 11150 MCCORMICK & CO INC COM NON VTG 579780206 1236 14848 SH SOLE 0 0 14848 MERCK & CO INC COM 58933Y105 214 2344 SH SOLE 0 0 2344 MICROSOFT CORP COM 594918104 1103 4295 SH SOLE 0 0 4295 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 17746 SH SOLE 0 0 17746 PACER FDS TR US CASH COWS 100 69374H881 272 6311 SH SOLE 0 0 6311 PRICE T ROWE GROUP INC COM 74144T108 1191 10484 SH SOLE 0 0 10484 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7354 SH SOLE 0 0 7354 ROBLOX CORP CL A 771049103 1562 47550 SH SOLE 0 0 47550 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2849 98772 SH SOLE 0 0 98772 SPDR S&P 500 ETF TR TR UNIT 78462F103 9415 24957 SH SOLE 0 0 24957 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1542 16859 SH SOLE 0 0 16859 SPDR SER TR PORTFOLI S&P1500 78464A805 5584 120135 SH SOLE 0 0 120135 SPDR SER TR PRTFLO S&P500 GW 78464A409 439 8397 SH SOLE 2500 0 5897 STANLEY BLACK & DECKER INC COM 854502101 292 2789 SH SOLE 0 0 2789 TESLA INC COM 88160R101 514 764 SH SOLE 180 0 584 VALERO ENERGY CORP COM 91913Y100 281 2642 SH SOLE 0 0 2642 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1603 54049 SH SOLE 0 0 54049 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2018 8676 SH SOLE 0 0 8676 VANECK MERK GOLD TR GOLD TRUST 921078101 2453 139953 SH SOLE 0 0 139953 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS GROWTH ETF 922908736 608 2727 SH SOLE 0 0 2727 VANGUARD INDEX FDS MID CAP ETF 922908629 508 2581 SH SOLE 0 0 2581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2334 6730 SH SOLE 3327 0 3403 VANGUARD INDEX FDS SMALL CP ETF 922908751 498 2830 SH SOLE 0 0 2830 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1199 6354 SH SOLE 0 0 6354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447 4400 SH SOLE 0 0 4400 VERIZON COMMUNICATIONS INC COM 92343V104 217 4285 SH SOLE 0 0 4285 VISA INC COM CL A 92826C839 4041 20524 SH SOLE 0 0 20524 WALMART INC COM 931142103 211 1734 SH SOLE 0 0 1734 WORLD GOLD TR SPDR GLD MINIS 98149E303 251 6984 SH SOLE 0 0 6984