Chief Compliance Officer

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 LIVE false false false 0001908914 XXXXXXXX 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 0 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 422972 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 33738R506 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 16856 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 0 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 0 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 0 0 68227 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 355552 3872 SH SOLE 0 0 3872 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2080056 41246 SH SOLE 0 0 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 10253 SH SOLE 0 0 10253 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 203395 4995 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 211819 2869 SH SOLE 0 0 2869 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1146641 4138 SH SOLE 0 0 4138 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2565943 134342 SH SOLE 0 0 134342 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 471691 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 486598 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1109477 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 465535 2456 SH SOLE 0 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