0001104659-21-023423.txt : 20210216 0001104659-21-023423.hdr.sgml : 20210216 20210216120532 ACCESSION NUMBER: 0001104659-21-023423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southern Wealth Management, LLP CENTRAL INDEX KEY: 0001811579 IRS NUMBER: 823136934 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20258 FILM NUMBER: 21634736 BUSINESS ADDRESS: STREET 1: 5005 LBJ FREEWAY STREET 2: SUITE 1313 CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 972-661-4600 MAIL ADDRESS: STREET 1: 5005 LBJ FREEWAY STREET 2: SUITE 1313 CITY: DALLAS STATE: TX ZIP: 75244 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811579 XXXXXXXX 12-31-2020 12-31-2020 false Southern Wealth Management, LLP

5005 Lbj Freeway Suite 1313 Dallas TX 75244

13F HOLDINGS REPORT 028-20258 N Tom Gile 972-661-4607 /s/ Tom Gile Dallas TX 02-12-2021 0 57 263786 INFORMATION TABLE 2 infotable.xml FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 15720 778621 SH SOLE 0 0 778621 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12158 175976 SH SOLE 0 0 175976 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10271 165556 SH SOLE 0 0 165556 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1796 7816 SH SOLE 0 0 7816 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 296 3389 SH SOLE 0 0 3389 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MIN VOL EAFE ETF 46429B689 18313 249462 SH SOLE 0 0 249462 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 544 7450 SH SOLE 0 0 7450 ISHARES MSCI EAFE GROWTH INDEX ETF EAFE GRWTH ETF 464288885 6910 68480 SH SOLE 0 0 68480 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 2291 33513 SH SOLE 0 0 33513 ISHARES MSCI EAFE VALUE INDEX ETF EAFE VALUE ETF 464288877 6396 135508 SH SOLE 0 0 135508 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 7083 137081 SH SOLE 0 0 137081 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MIN VOL EMRG MKT 464286533 13638 223273 SH SOLE 0 0 223273 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 11722 48611 SH SOLE 0 0 48611 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1835 13420 SH SOLE 0 0 13420 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3803 19398 SH SOLE 0 0 19398 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1450 5056 SH SOLE 0 0 5056 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 2637 20016 SH SOLE 0 0 20016 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 626 11023 SH SOLE 0 0 11023 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 2695 26250 SH SOLE 0 0 26250 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 6355 65546 SH SOLE 0 0 65546 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 627 1670 SH SOLE 0 0 1670 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 369 4018 SH SOLE 0 0 4018 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 333 8656 SH SOLE 0 0 8656 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 11382 167677 SH SOLE 0 0 167677 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1340 6325 SH SOLE 0 0 6325 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 988 14415 SH SOLE 0 0 14415 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 508 11622 SH SOLE 0 0 11622 POWERSHARES GLOBAL PREFERRED ETF PFD ETF 46138E511 242 15877 SH SOLE 0 0 15877 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 2362 25962 SH SOLE 0 0 25962 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 4924 55328 SH SOLE 0 0 55328 SCHWAB FUNDAMENTAL INTL LG CO ETF SCHWB FDT INT LG 808524755 310 10580 SH SOLE 0 0 10580 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 266 5871 SH SOLE 0 0 5871 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 1873 43649 SH SOLE 0 0 43649 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 226 6263 SH SOLE 0 0 6263 SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 15565 413400 SH SOLE 0 0 413400 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 925 10168 SH SOLE 0 0 10168 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 2554 37463 SH SOLE 0 0 37463 SCHWAB US AGGREGATE BOND ETF US AGGREGAT B 808524839 245 4378 SH SOLE 0 0 4378 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 921 7172 SH SOLE 0 0 7172 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 4856 81575 SH SOLE 0 0 81575 SPDR GOLD ETF GOLD SHS 78463V107 202 1134 SH SOLE 0 0 1134 SPDR S&P 500 ETF TR UNIT 78462F103 1304 3488 SH SOLE 0 0 3488 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 483 4555 SH SOLE 0 0 4555 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3356 20377 SH SOLE 0 0 20377 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1133 24001 SH SOLE 0 0 24001 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1427 28473 SH SOLE 0 0 28473 VANGUARD GROWTH ETF GROWTH ETF 922908736 39451 155724 SH SOLE 0 0 155724 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 6865 57704 SH SOLE 0 0 57704 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1385 10379 SH SOLE 0 0 10379 VANGUARD MID CAP MID CAP ETF 922908629 3858 18658 SH SOLE 0 0 18658 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 3324 15673 SH SOLE 0 0 15673 VANGUARD S&P 500 ETF S&P 500 ETF 922908363 11083 32246 SH SOLE 0 0 32246 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 771 3959 SH SOLE 0 0 3959 VANGUARD SMALL CAP VALUE ETF SML CP VAL ETF 922908611 1063 7475 SH SOLE 0 0 7475 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 471 1759 SH SOLE 0 0 1759 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 5018 25782 SH SOLE 0 0 25782 VANGUARD VALUE ETF VALUE ETF 922908744 5237 44027 SH SOLE 0 0 44027