0001104659-21-067534.txt : 20210517 0001104659-21-067534.hdr.sgml : 20210517 20210517093828 ACCESSION NUMBER: 0001104659-21-067534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928088 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 03-31-2021 03-31-2021 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 05-15-2021 0 55 303599 INFORMATION TABLE 2 infotable.xml FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 26204 1300459 SH SOLE 0 0 1300459 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 14078 195395 SH SOLE 0 0 195395 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 13277 206293 SH SOLE 0 0 206293 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2034 7816 SH SOLE 0 0 7816 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 282 3233 SH SOLE 0 0 3233 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MIN VOL EAFE ETF 46429B689 18254 250083 SH SOLE 0 0 250083 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 565 7450 SH SOLE 0 0 7450 ISHARES MSCI EAFE GROWTH INDEX ETF EAFE GRWTH ETF 464288885 9669 96244 SH SOLE 0 0 96244 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 2550 35493 SH SOLE 0 0 35493 ISHARES MSCI EAFE VALUE INDEX ETF EAFE VALUE ETF 464288877 7204 141346 SH SOLE 0 0 141346 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 7312 137081 SH SOLE 0 0 137081 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MIN VOL EMRG MKT 464286533 16810 266146 SH SOLE 0 0 266146 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 11634 47870 SH SOLE 0 0 47870 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2455 16202 SH SOLE 0 0 16202 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5437 24607 SH SOLE 0 0 24607 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1472 4894 SH SOLE 0 0 4894 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 3700 23199 SH SOLE 0 0 23199 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 693 11023 SH SOLE 0 0 11023 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 2986 29260 SH SOLE 0 0 29260 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 7370 67432 SH SOLE 0 0 67432 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 670 1683 SH SOLE 0 0 1683 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 449 4137 SH SOLE 0 0 4137 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 344 8965 SH SOLE 0 0 8965 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 11782 170283 SH SOLE 0 0 170283 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1838 8210 SH SOLE 0 0 8210 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 1332 18023 SH SOLE 0 0 18023 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 524 11622 SH SOLE 0 0 11622 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 2526 26117 SH SOLE 0 0 26117 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 5287 53043 SH SOLE 0 0 53043 SCHWAB FUNDAMENTAL INTL LG CO ETF SCHWB FDT INT LG 808524755 340 10580 SH SOLE 0 0 10580 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 303 5872 SH SOLE 0 0 5872 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 2215 43729 SH SOLE 0 0 43729 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 236 6263 SH SOLE 0 0 6263 SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 17011 431524 SH SOLE 0 0 431524 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 1088 11325 SH SOLE 0 0 11325 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 3176 42669 SH SOLE 0 0 42669 SCHWAB US AGGREGATE BOND ETF US AGGREGAT B 808524839 237 4386 SH SOLE 0 0 4386 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 929 7157 SH SOLE 0 0 7157 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 5348 81929 SH SOLE 0 0 81929 SPDR S&P 500 ETF TR UNIT 78462F103 1300 3280 SH SOLE 0 0 3280 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 541 4587 SH SOLE 0 0 4587 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 4997 28247 SH SOLE 0 0 28247 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1605 32681 SH SOLE 0 0 32681 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2266 43534 SH SOLE 0 0 43534 VANGUARD GROWTH ETF GROWTH ETF 922908736 37385 145444 SH SOLE 0 0 145444 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 9350 69326 SH SOLE 0 0 69326 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1455 10379 SH SOLE 0 0 10379 VANGUARD MID CAP MID CAP ETF 922908629 4770 21551 SH SOLE 0 0 21551 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4275 19923 SH SOLE 0 0 19923 VANGUARD S&P 500 ETF S&P 500 ETF 922908363 11985 32900 SH SOLE 0 0 32900 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1051 4910 SH SOLE 0 0 4910 VANGUARD SMALL CAP VALUE ETF SML CP VAL ETF 922908611 1243 7504 SH SOLE 0 0 7504 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 483 1759 SH SOLE 0 0 1759 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 5562 26909 SH SOLE 0 0 26909 VANGUARD VALUE ETF VALUE ETF 922908744 5710 43433 SH SOLE 0 0 43433