0001104659-21-105042.txt : 20210813 0001104659-21-105042.hdr.sgml : 20210813 20210813154305 ACCESSION NUMBER: 0001104659-21-105042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171869 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 06-30-2021 06-30-2021 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 08-13-2021 0 55 346727 INFORMATION TABLE 2 infotable.xml DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 327 11966 SH SOLE 0 0 11966 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 32373 1563906 SH SOLE 0 0 1563906 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 16866 221083 SH SOLE 0 0 221083 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 14713 231518 SH SOLE 0 0 231518 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2083 7676 SH SOLE 0 0 7676 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 320 3657 SH SOLE 0 0 3657 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MIN VOL EAFE ETF 46429B689 14407 185801 SH SOLE 0 0 185801 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 577 7186 SH SOLE 0 0 7186 ISHARES MSCI EAFE GROWTH INDEX ETF EAFE GRWTH ETF 464288885 13644 123810 SH SOLE 0 0 123810 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 3058 40271 SH SOLE 0 0 40271 ISHARES MSCI EAFE VALUE INDEX ETF EAFE VALUE ETF 464288877 11180 214357 SH SOLE 0 0 214357 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 10248 197297 SH SOLE 0 0 197297 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MIN VOL EMRG MKT 464286533 15613 251102 SH SOLE 0 0 251102 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14239 50278 SH SOLE 0 0 50278 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3088 19137 SH SOLE 0 0 19137 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5531 24761 SH SOLE 0 0 24761 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1676 5530 SH SOLE 0 0 5530 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 4010 24811 SH SOLE 0 0 24811 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 724 11071 SH SOLE 0 0 11071 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 3493 30331 SH SOLE 0 0 30331 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 8622 73929 SH SOLE 0 0 73929 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 753 1694 SH SOLE 0 0 1694 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 407 3655 SH SOLE 0 0 3655 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 398 10090 SH SOLE 0 0 10090 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 13402 175239 SH SOLE 0 0 175239 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 2209 8858 SH SOLE 0 0 8858 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 1614 20065 SH SOLE 0 0 20065 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 837 18099 SH SOLE 0 0 18099 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 2806 26195 SH SOLE 0 0 26195 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 5480 53614 SH SOLE 0 0 53614 SCHWAB FUNDAMENTAL INTL LG CO ETF SCHWB FDT INT LG 808524755 355 10631 SH SOLE 0 0 10631 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 648 11718 SH SOLE 0 0 11718 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 2347 43976 SH SOLE 0 0 43976 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 252 6285 SH SOLE 0 0 6285 SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 18576 436169 SH SOLE 0 0 436169 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 1168 10872 SH SOLE 0 0 10872 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 3578 45396 SH SOLE 0 0 45396 SCHWAB US AGGREGATE BOND ETF US AGGREGAT B 808524839 246 4488 SH SOLE 0 0 4488 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 1124 7386 SH SOLE 0 0 7386 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 5760 82337 SH SOLE 0 0 82337 SPDR S&P 500 ETF TR UNIT 78462F103 1522 3440 SH SOLE 0 0 3440 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 571 4615 SH SOLE 0 0 4615 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 6026 32069 SH SOLE 0 0 32069 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2456 46952 SH SOLE 0 0 46952 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3118 60808 SH SOLE 0 0 60808 VANGUARD GROWTH ETF GROWTH ETF 922908736 42567 142532 SH SOLE 0 0 142532 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 11664 81669 SH SOLE 0 0 81669 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1645 10443 SH SOLE 0 0 10443 VANGUARD MID CAP MID CAP ETF 922908629 5220 21507 SH SOLE 0 0 21507 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4942 20323 SH SOLE 0 0 20323 VANGUARD S&P 500 ETF S&P 500 ETF 922908363 13443 33040 SH SOLE 0 0 33040 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1153 5156 SH SOLE 0 0 5156 VANGUARD SMALL CAP VALUE ETF SML CP VAL ETF 922908611 1361 7895 SH SOLE 0 0 7895 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 6081 26570 SH SOLE 0 0 26570 VANGUARD VALUE ETF VALUE ETF 922908744 6206 44274 SH SOLE 0 0 44274