Chief Compliance Officer

0001085146-24-000341.txt : 20240119 0001085146-24-000341.hdr.sgml : 20240119 20240119162231 ACCESSION NUMBER: 0001085146-24-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFG Wealth Management, LLC. CENTRAL INDEX KEY: 0001908914 ORGANIZATION NAME: 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: 24545895 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 12-31-2023 12-31-2023 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 01-19-2024 0 91 150273514 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1402489 10040 SH SOLE 0 0 10040 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 855586 6071 SH SOLE 0 0 6071 AMAZON COM INC COM 023135106 BBG001S5PQL7 1772232 11664 SH SOLE 0 0 11664 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 760129 14916 SH SOLE 0 0 14916 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5975186 73270 SH SOLE 0 0 73270 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10271146 114378 SH SOLE 0 0 114378 AMGEN INC COM 031162100 BBG001S5NNL6 427773 1485 SH SOLE 0 0 1485 APPLE INC COM 037833100 BBG001S5N8V8 2954447 15345 SH SOLE 0 0 15345 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 312213 5962 SH SOLE 0 0 5962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 360226 1010 SH SOLE 0 0 1010 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 232855 7692 SH SOLE 0 0 7692 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 260810 1421 SH SOLE 0 0 1421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 897476 8977 SH SOLE 0 0 8977 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 564351 10482 SH SOLE 0 0 10482 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 390642 4881 SH SOLE 0 0 4881 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 965357 39743 SH SOLE 0 0 39743 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 406537 7868 SH SOLE 0 0 7868 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 656813 20043 SH SOLE 0 0 20043 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 342388 8442 SH SOLE 0 0 8442 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2008386 15736 SH SOLE 0 0 15736 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 565564 12767 SH SOLE 0 0 12767 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1989133 71836 SH SOLE 0 0 71836 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1021971 49442 SH SOLE 0 0 49442 HOME DEPOT INC COM 437076102 BBG001S5RTW7 599177 1729 SH SOLE 0 0 1729 INTEL CORP COM 458140100 BBG001S5SF65 319931 6367 SH SOLE 0 0 6367 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 789851 4686 SH SOLE 0 0 4686 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 303413 4842 SH SOLE 1103 0 3739 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 608591 1486 SH SOLE 0 0 1486 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 353365 5050 SH SOLE 0 0 5050 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 285437 4057 SH SOLE 0 0 4057 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 729209 2631 SH SOLE 0 0 2631 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 301300 2783 SH SOLE 0 0 2783 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1599575 15201 SH SOLE 0 0 15201 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 354169 3402 SH SOLE 0 0 3402 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 381793 4527 SH SOLE 0 0 4527 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 276152 578 SH SOLE 0 0 578 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242164 3214 SH SOLE 0 0 3214 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1013170 3342 SH SOLE 0 0 3342 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 494954 2466 SH SOLE 0 0 2466 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 3599865 68283 SH SOLE 0 0 68283 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 445249 8290 SH SOLE 0 0 8290 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 249540 1592 SH SOLE 0 0 1592 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 434918 2557 SH SOLE 0 0 2557 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 467230 1031 SH SOLE 0 0 1031 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 304544 1338 SH SOLE 0 0 1338 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 783819 11456 SH SOLE 0 0 11456 MERCK & CO INC COM 58933Y105 BBG001S5TC52 214776 1970 SH SOLE 0 0 1970 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 298742 844 SH SOLE 0 0 844 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 261055 3059 SH SOLE 0 0 3059 MICROSOFT CORP COM 594918104 BBG001S5TD05 2709270 7205 SH SOLE 0 0 7205 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 262323 5046 SH SOLE 0 0 5046 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1346165 2922 SH SOLE 0 0 2922 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1469008 14721 SH SOLE 0 0 14721 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1498180 32985 SH SOLE 0 0 32985 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1945386 42550 SH SOLE 0 0 42550 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 283672 3371 SH SOLE 0 0 3371 SALESFORCE INC COM 79466L302 BBG001SDLP09 269719 1025 SH SOLE 0 0 1025 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 278640 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8194781 60088 SH SOLE 0 0 60088 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 92196 16979 SH SOLE 0 0 16979 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 814700 35192 SH SOLE 0 0 35192 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 1254361 44121 SH SOLE 0 0 44121 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 417013 7361 SH SOLE 0 0 7361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 356779 10490 SH SOLE 0 0 10490 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 410900 8057 SH SOLE 0 0 8057 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39755405 83641 SH SOLE 796 0 82845 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 369591 4044 SH SOLE 0 0 4044 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2001993 12197 SH SOLE 0 0 12197 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 568971 6733 SH SOLE 0 0 6733 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6536521 111831 SH SOLE 0 0 111831 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 356843 6384 SH SOLE 0 0 6384 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 524544 12436 SH SOLE 5937 0 6499 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 748750 11509 SH SOLE 1138 0 10371 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 234216 5023 SH SOLE 0 0 5023 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7182163 94914 SH SOLE 0 0 94914 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 209227 427 SH SOLE 0 0 427 VALARIS LTD CL A G9460G101 BBG010JW9K58 216133 3152 SH SOLE 0 0 3152 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 937395 91186 SH SOLE 0 0 91186 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4184136 49300 SH SOLE 0 0 49300 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1167618 3773 SH SOLE 0 0 3773 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1755840 87968 SH SOLE 0 0 87968 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 316412 4302 SH SOLE 0 0 4302 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 596890 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 476940 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1111988 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 470466 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1318079 5556 SH SOLE 0 0 5556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 334891 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 290237 7699 SH SOLE 0 0 7699 VISA INC COM CL A 92826C839 BBG001SRCFY3 5580543 21435 SH SOLE 0 0 21435 WALMART INC COM 931142103 BBG001S5XH92 318930 2023 SH SOLE 0 0 2023