0001085146-23-000490.txt : 20230201 0001085146-23-000490.hdr.sgml : 20230201 20230131204046 ACCESSION NUMBER: 0001085146-23-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23574456 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 X0202 13F-HR LIVE false false false 0001908914 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 78 80988738 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 779953 8840 SH SOLE 0 0 8840 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 444094 5005 SH SOLE 0 0 5005 AMAZON COM INC COM 023135106 BBG001S5PQL7 742476 8839 SH SOLE 0 0 8839 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4856709 65182 SH SOLE 0 0 65182 AMGEN INC COM 031162100 BBG001S5NNL6 230989 880 SH SOLE 0 0 880 APPLE INC COM 037833100 BBG001S5N8V8 1534919 11813 SH SOLE 0 0 11813 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 231334 7405 SH SOLE 0 0 7405 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 214858 3169 SH SOLE 0 0 3169 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 381402 11516 SH SOLE 7501 0 4015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 219937 712 SH SOLE 0 0 712 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 210393 1421 SH SOLE 0 0 1421 EXELON CORP COM 30161N101 BBG001SBJMT2 211839 4900 SH SOLE 0 0 4900 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1000461 9070 SH SOLE 0 0 9070 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 382997 9894 SH SOLE 0 0 9894 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 433046 5778 SH SOLE 0 0 5778 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1225648 50006 SH SOLE 0 0 50006 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 385272 8772 SH SOLE 0 0 8772 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 323175 8098 SH SOLE 0 0 8098 FLEX LNG LTD SHS G35947202 BBG001SSXL39 253021 7740 SH SOLE 0 0 7740 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1412364 16856 SH SOLE 0 0 16856 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 630863 15478 SH SOLE 0 0 15478 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 968518 23457 SH SOLE 0 0 23457 HOME DEPOT INC COM 437076102 BBG001S5RTW7 427047 1352 SH SOLE 0 0 1352 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 860414 58215 SH SOLE 0 0 58215 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1067420 38383 SH SOLE 0 0 38383 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 256808 4019 SH SOLE 1961 0 2058 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 409084 6151 SH SOLE 0 0 6151 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 573898 7320 SH SOLE 0 0 7320 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 219225 2773 SH SOLE 0 0 2773 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 BBG001SRNBK5 395157 9141 SH SOLE 0 0 9141 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 295071 2089 SH SOLE 0 0 2089 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 901570 3386 SH SOLE 2389 0 997 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 351701 7055 SH SOLE 0 0 7055 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 529821 2190 SH SOLE 139 0 2052 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 256032 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1451946 17122 SH SOLE 0 0 17122 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 268402 3800 SH SOLE 0 0 3800 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 330346 860 SH SOLE 0 0 860 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 318988 4860 SH SOLE 0 0 4860 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 320877 8466 SH SOLE 0 0 8466 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 908396 4240 SH SOLE 562 0 3678 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 459963 2638 SH SOLE 51 0 2587 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 229754 3791 SH SOLE 0 0 3791 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 219699 1638 SH SOLE 0 0 1638 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 12200 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 452931 931 SH SOLE 0 0 931 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 34542 10100 SH SOLE 0 0 10100 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1181017 14248 SH SOLE 0 0 14248 MERCK & CO INC COM 58933Y105 BBG001S5TC52 254731 2296 SH SOLE 0 0 2296 MICROSOFT CORP COM 594918104 BBG001S5TD05 915873 3819 SH SOLE 0 0 3819 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 268496 5805 SH SOLE 0 0 5805 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 251835 9532 SH SOLE 0 0 9532 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1081221 9914 SH SOLE 0 0 9914 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 208613 3405 SH SOLE 0 0 3405 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 110112 13478 SH SOLE 0 0 13478 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1210973 42550 SH SOLE 0 0 42550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6032769 44408 SH SOLE 0 0 44408 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 591623 19927 SH SOLE 0 0 19927 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 751794 13866 SH SOLE 0 0 13866 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22965534 60052 SH SOLE 0 0 60052 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 351919 3847 SH SOLE 0 0 3847 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 388692 4874 SH SOLE 0 0 4874 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 264708 9374 SH SOLE 0 0 9374 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 784401 16587 SH SOLE 0 0 16587 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 489070 9652 SH SOLE 1433 0 8219 TESLA INC COM 88160R101 BBG001SQKGD7 238470 1936 SH SOLE 540 0 1396 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 261351 3865 SH SOLE 0 0 3865 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 271878 2143 SH SOLE 0 0 2143 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1858817 6114 SH SOLE 0 0 6114 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1767974 99942 SH SOLE 0 0 99942 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 488235 2291 SH SOLE 0 0 2291 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 526361 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2239877 6375 SH SOLE 3243 0 3132 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 450711 2456 SH SOLE 0 0 2456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1108797 5799 SH SOLE 0 0 5799 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 443661 4100 SH SOLE 0 0 4100 VISA INC COM CL A 92826C839 BBG001SRCFY3 4357641 20974 SH SOLE 0 0 20974 WALMART INC COM 931142103 BBG001S5XH92 246024 1735 SH SOLE 0 0 1735