0001085146-23-001631.txt : 20230411
0001085146-23-001631.hdr.sgml : 20230411
20230411153013
ACCESSION NUMBER: 0001085146-23-001631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23813292
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
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false
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0001908914
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03-31-2023
03-31-2023
false
SFG Wealth Management, LLC.
1104 KENILWORTH DRIVE
SUITE 500
TOWSON
MD
21204
13F HOLDINGS REPORT
028-21892
N
Kenneth Pegher
Chief Compliance Officer
410-825-3200
/s/Kenneth Pegher
Towson
MD
04-11-2023
0
82
90256753
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
916973
8840
SH
SOLE
0
0
8840
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
553800
5325
SH
SOLE
0
0
5325
AMAZON COM INC
COM
023135106
BBG001S5PQL7
974955
9439
SH
SOLE
0
0
9439
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
5451493
73609
SH
SOLE
0
0
73609
AMGEN INC
COM
031162100
BBG001S5NNL6
205488
850
SH
SOLE
0
0
850
APPLE INC
COM
037833100
BBG001S5N8V8
1941821
11776
SH
SOLE
0
0
11776
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
284130
7043
SH
SOLE
0
0
7043
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
219961
3169
SH
SOLE
0
0
3169
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
251029
813
SH
SOLE
0
0
813
COCA COLA CO
COM
191216100
BBG001S5SMQ8
261281
4212
SH
SOLE
0
0
4212
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
234920
1421
SH
SOLE
0
0
1421
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
143607
13599
SH
SOLE
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0
13599
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
973243
8875
SH
SOLE
0
0
8875
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
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9894
SH
SOLE
0
0
9894
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
390247
5350
SH
SOLE
0
0
5350
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
1132551
50291
SH
SOLE
0
0
50291
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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BBG005SW6WS0
383957
8557
SH
SOLE
0
0
8557
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
360711
8982
SH
SOLE
0
0
8982
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
236941
7056
SH
SOLE
0
0
7056
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
460844
5618
SH
SOLE
0
0
5618
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1611434
16856
SH
SOLE
0
0
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GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
BBG004Y67XK8
619817
15515
SH
SOLE
0
0
15515
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
991467
23833
SH
SOLE
0
0
23833
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
549354
27564
SH
SOLE
0
0
27564
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
385729
1307
SH
SOLE
0
0
1307
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
1015082
71384
SH
SOLE
0
0
71384
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
262433
4206
SH
SOLE
0
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4206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
329156
2276
SH
SOLE
0
0
2276
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
324234
1010
SH
SOLE
0
0
1010
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
320536
6058
SH
SOLE
0
0
6058
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
544846
2178
SH
SOLE
0
0
2178
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
261874
2708
SH
SOLE
0
0
2708
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1525472
16847
SH
SOLE
0
0
16847
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
202393
2280
SH
SOLE
0
0
2280
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
270655
3668
SH
SOLE
0
0
3668
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
353958
861
SH
SOLE
0
0
861
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
347563
4860
SH
SOLE
0
0
4860
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
306364
7764
SH
SOLE
0
0
7764
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
884816
3621
SH
SOLE
0
0
3621
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
435170
2439
SH
SOLE
0
0
2439
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
260495
3706
SH
SOLE
0
0
3706
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
473642
3056
SH
SOLE
0
0
3056
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
234417
1799
SH
SOLE
0
0
1799
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
BBG001SD9WB6
14100
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
440129
931
SH
SOLE
0
0
931
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
109872
12600
SH
SOLE
0
0
12600
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1154873
13879
SH
SOLE
0
0
13879
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1114283
3865
SH
SOLE
0
0
3865
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
246589
5252
SH
SOLE
0
0
5252
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1023119
3044
SH
SOLE
0
0
3044
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
210969
8241
SH
SOLE
0
0
8241
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
132955
14327
SH
SOLE
0
0
14327
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1232191
10914
SH
SOLE
0
0
10914
RBB FD INC
US TREASY 2 YR
74933W486
BBG019229DL1
514804
10472
SH
SOLE
0
0
10472
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
116167
11350
SH
SOLE
0
0
11350
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
89860
11232
SH
SOLE
0
0
11232
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1913899
42550
SH
SOLE
0
0
42550
SALESFORCE INC
COM
79466L302
BBG001SDLP09
204775
1025
SH
SOLE
0
0
1025
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
6823764
52709
SH
SOLE
0
0
52709
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
505270
15731
SH
SOLE
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0
15731
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
BBG00BNK9JD0
638990
11915
SH
SOLE
0
0
11915
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
27931609
68227
SH
SOLE
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SPDR SER TR
BLOOMBERG 1-3 MO
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BBG001STKCW9
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SH
SOLE
0
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3872
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
2080056
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SH
SOLE
0
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41246
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
295050
7812
SH
SOLE
0
0
7812
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
567582
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SH
SOLE
0
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10253
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
203395
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SH
SOLE
0
0
4995
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
261305
3818
SH
SOLE
0
0
3818
TESLA INC
COM
88160R101
BBG001SQKGD7
290756
1402
SH
SOLE
0
0
1402
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
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SH
SOLE
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VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
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4138
SH
SOLE
0
0
4138
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
2565943
134342
SH
SOLE
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0
134342
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
471691
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SH
SOLE
0
0
1891
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
486598
2307
SH
SOLE
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0
2307
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
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SH
SOLE
0
0
2950
VANGUARD INDEX FDS
SMALL CP ETF
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BBG001SHTTV0
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SH
SOLE
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0
2456
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1134499
5559
SH
SOLE
0
0
5559
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
316500
3000
SH
SOLE
0
0
3000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
257919
6632
SH
SOLE
0
0
6632
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4751456
21075
SH
SOLE
0
0
21075
WALMART INC
COM
931142103
BBG001S5XH92
256011
1736
SH
SOLE
0
0
1736
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
298919
8526
SH
SOLE
0
0
8526