0001085146-24-002057.txt : 20240426 0001085146-24-002057.hdr.sgml : 20240426 20240426122833 ACCESSION NUMBER: 0001085146-24-002057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880818 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 03-31-2024 03-31-2024 false SFG Wealth Management, LLC.

1104 KENILWORTH DRIVE SUITE 500 TOWSON MD 21204

13F HOLDINGS REPORT 028-21892 N Kenneth Pegher 410-825-3200 /s/Kenneth Pegher Towson MD 04-26-2024 0 95 168441854 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 222364 1232 SH SOLE 0 0 1232 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1522132 10085 SH SOLE 0 0 10085 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 831949 5464 SH SOLE 0 0 5464 AMAZON COM INC COM 023135106 BBG001S5PQL7 2121810 11763 SH SOLE 0 0 11763 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6191043 69173 SH SOLE 0 0 69173 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 470668 7324 SH SOLE 0 0 7324 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11224868 119783 SH SOLE 0 0 119783 AMGEN INC COM 031162100 BBG001S5NNL6 422336 1485 SH SOLE 0 0 1485 APPLE INC COM 037833100 BBG001S5N8V8 2398212 13985 SH SOLE 0 0 13985 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 248202 4956 SH SOLE 0 0 4956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 424726 1010 SH SOLE 0 0 1010 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 238775 7677 SH SOLE 0 0 7677 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 272231 1473 SH SOLE 0 0 1473 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 202572 2972 SH SOLE 0 0 2972 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 255453 1421 SH SOLE 0 0 1421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1044085 8982 SH SOLE 0 0 8982 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 577546 10242 SH SOLE 0 0 10242 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 416623 4864 SH SOLE 0 0 4864 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 758685 27649 SH SOLE 0 0 27649 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 476164 8477 SH SOLE 0 0 8477 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 755526 21698 SH SOLE 0 0 21698 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 405800 9609 SH SOLE 0 0 9609 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 695445 28351 SH SOLE 0 0 28351 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 617004 23658 SH SOLE 0 0 23658 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2762139 15736 SH SOLE 0 0 15736 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1229922 42661 SH SOLE 0 0 42661 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 273894 6880 SH SOLE 0 0 6880 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 295367 13338 SH SOLE 0 0 13338 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1172781 49969 SH SOLE 0 0 49969 HOME DEPOT INC COM 437076102 BBG001S5RTW7 663355 1729 SH SOLE 0 0 1729 INTEL CORP COM 458140100 BBG001S5SF65 281235 6367 SH SOLE 0 0 6367 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 950280 5202 SH SOLE 0 0 5202 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 319694 4853 SH SOLE 1103 0 3750 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1903544 17297 SH SOLE 0 0 17297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 200196 1182 SH SOLE 0 0 1182 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 665396 1499 SH SOLE 0 0 1499 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 405219 5052 SH SOLE 0 0 5052 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 745730 12277 SH SOLE 0 0 12277 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 274524 2484 SH SOLE 0 0 2484 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1703649 14776 SH SOLE 0 0 14776 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 356127 3038 SH SOLE 0 0 3038 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 385160 4259 SH SOLE 0 0 4259 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 382426 727 SH SOLE 0 0 727 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 485984 13933 SH SOLE 0 0 13933 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 255780 3203 SH SOLE 0 0 3203 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1022129 3033 SH SOLE 0 0 3033 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 475569 2261 SH SOLE 0 0 2261 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 200977 1736 SH SOLE 0 0 1736 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 3745309 62662 SH SOLE 0 0 62662 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 492865 8585 SH SOLE 0 0 8585 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 482223 8239 SH SOLE 0 0 8239 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 638745 9656 SH SOLE 0 0 9656 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 219290 4322 SH SOLE 0 0 4322 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 251022 1587 SH SOLE 0 0 1587 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 521143 2602 SH SOLE 0 0 2602 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 468907 1031 SH SOLE 0 0 1031 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 353610 1338 SH SOLE 0 0 1338 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 868415 11306 SH SOLE 0 0 11306 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 429740 885 SH SOLE 0 0 885 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 360626 3059 SH SOLE 0 0 3059 MICROSOFT CORP COM 594918104 BBG001S5TD05 3039625 7225 SH SOLE 0 0 7225 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 280188 4822 SH SOLE 0 0 4822 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1596229 2872 SH SOLE 0 0 2872 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4015498 39939 SH SOLE 0 0 39939 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1059163 23212 SH SOLE 0 0 23212 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1624559 42550 SH SOLE 0 0 42550 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 329894 3382 SH SOLE 0 0 3382 SALESFORCE INC COM 79466L302 BBG001SDLP09 315938 1049 SH SOLE 0 0 1049 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 292977 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9354792 63324 SH SOLE 0 0 63324 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 6022980 178089 SH SOLE 0 0 178089 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 316804 8839 SH SOLE 0 0 8839 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 45047094 86121 SH SOLE 796 0 85325 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 374053 4075 SH SOLE 0 0 4075 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2248193 12326 SH SOLE 0 0 12326 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6620227 103199 SH SOLE 0 0 103199 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 411683 6691 SH SOLE 0 0 6691 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 590872 13728 SH SOLE 5937 0 7791 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 791801 10824 SH SOLE 1138 0 9686 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 242515 4841 SH SOLE 0 0 4841 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 9079300 104013 SH SOLE 0 0 104013 TARGET CORP COM 87612E106 BBG001SC0K41 219209 1237 SH SOLE 0 0 1237 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 223269 427 SH SOLE 0 0 427 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 137088 19200 SH SOLE 0 0 19200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3082281 34286 SH SOLE 0 0 34286 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 792150 2355 SH SOLE 0 0 2355 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 660864 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 504886 2021 SH SOLE 0 0 2021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1183158 2461 SH SOLE 0 0 2461 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 571324 2499 SH SOLE 0 0 2499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1287064 4952 SH SOLE 0 0 4952 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 362971 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 411867 9816 SH SOLE 0 0 9816 VISA INC COM CL A 92826C839 BBG001SRCFY3 6020833 21574 SH SOLE 0 0 21574 WALMART INC COM 931142103 BBG001S5XH92 293314 4875 SH SOLE 0 0 4875