0001085146-22-003323.txt : 20221012 0001085146-22-003323.hdr.sgml : 20221012 20221011195117 ACCESSION NUMBER: 0001085146-22-003323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFG Wealth Management, LLC. CENTRAL INDEX KEY: 0001908914 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: 221305181 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 13F-HR LIVE false false false 0001908914 XXXXXXXX 09-30-2022 09-30-2022 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 10-11-2022 0 77 73944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 654 6840 SH SOLE 0 0 6840 ALPHABET INC CAP STK CL C 02079K107 577 6000 SH SOLE 0 0 6000 AMAZON COM INC COM 023135106 1052 9309 SH SOLE 0 0 9309 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2973 44954 SH SOLE 0 0 44954 AMGEN INC COM 031162100 210 929 SH SOLE 0 0 929 APPLE INC COM 037833100 1738 12575 SH SOLE 0 0 12575 ARK ETF TR INNOVATION ETF 00214Q104 317 8401 SH SOLE 0 0 8401 AT&T INC COM 00206R102 164 10694 SH SOLE 0 0 10694 BK OF AMERICA CORP COM 060505104 416 13774 SH SOLE 7501 0 6273 EASTGROUP PPTYS INC COM 277276101 205 1421 SH SOLE 0 0 1421 EXXON MOBIL CORP COM 30231G102 815 9333 SH SOLE 0 0 9333 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 358 9284 SH SOLE 0 0 9284 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 469 7062 SH SOLE 0 0 7062 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1415 61971 SH SOLE 0 0 61971 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429 17236 SH SOLE 0 0 17236 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 402 10334 SH SOLE 0 0 10334 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 6331 SH SOLE 0 0 6331 FLEX LNG LTD SHS G35947202 248 7819 SH SOLE 0 0 7819 GENERAL ELECTRIC CO COM NEW 369604301 1062 17146 SH SOLE 0 0 17146 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1060 26877 SH SOLE 0 0 26877 GLOBAL X FDS GLOBAL X COPPER 37954Y830 309 10948 SH SOLE 0 0 10948 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 13217 SH SOLE 0 0 13217 HOME DEPOT INC COM 437076102 375 1360 SH SOLE 0 0 1360 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1462 90347 SH SOLE 0 0 90347 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 254 12663 SH SOLE 0 0 12663 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1647 72777 SH SOLE 0 0 72777 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5422 179845 SH SOLE 0 0 179845 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2150 19558 SH SOLE 0 0 19558 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 4771 SH SOLE 2715 0 2056 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 288 3885 SH SOLE 0 0 3885 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 268 6823 SH SOLE 0 0 6823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 219 1717 SH SOLE 0 0 1717 INVESCO QQQ TR UNIT SER 1 46090E103 1671 6253 SH SOLE 2389 0 3864 IRON MTN INC DEL COM 46284V101 354 8052 SH SOLE 0 0 8052 ISHARES TR CORE S&P MCP ETF 464287507 519 2366 SH SOLE 278 0 2088 ISHARES TR CORE S&P SCP ETF 464287804 234 2682 SH SOLE 0 0 2682 ISHARES TR CORE S&P TTL STK 464287150 2044 25703 SH SOLE 0 0 25703 ISHARES TR CORE S&P US VLU 464287663 229 3654 SH SOLE 0 0 3654 ISHARES TR CORE S&P500 ETF 464287200 305 850 SH SOLE 0 0 850 ISHARES TR MSCI EAFE ETF 464287465 233 4159 SH SOLE 0 0 4159 ISHARES TR MSCI EMG MKT ETF 464287234 243 6957 SH SOLE 0 0 6957 ISHARES TR RUS 1000 GRW ETF 464287614 935 4442 SH SOLE 562 0 3881 ISHARES TR RUSSELL 2000 ETF 464287655 441 2677 SH SOLE 51 0 2626 ISHARES TR US HOME CONS ETF 464288752 205 3939 SH SOLE 0 0 3939 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 358 928 SH SOLE 0 0 928 MARATHON DIGITAL HOLDINGS IN COM 565788106 127 11900 SH SOLE 0 0 11900 MCCORMICK & CO INC COM NON VTG 579780206 1044 14648 SH SOLE 0 0 14648 MICROSOFT CORP COM 594918104 983 4222 SH SOLE 0 0 4222 PACER FDS TR US CASH COWS 100 69374H881 259 6317 SH SOLE 0 0 6317 PAYPAL HLDGS INC COM 70450Y103 226 2625 SH SOLE 0 0 2625 PEABODY ENERGY CORP COM 704551100 237 9545 SH SOLE 0 0 9545 PFIZER INC COM 717081103 201 4584 SH SOLE 0 0 4584 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 3343 SH SOLE 0 0 3343 PRICE T ROWE GROUP INC COM 74144T108 1097 10449 SH SOLE 0 0 10449 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 7354 SH SOLE 0 0 7354 RITHM CAPITAL CORP COM NEW 64828T201 98 13381 SH SOLE 0 0 13381 ROBLOX CORP CL A 771049103 1525 42550 SH SOLE 0 0 42550 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2673 103623 SH SOLE 0 0 103623 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 563 11795 SH SOLE 0 0 11795 SPDR S&P 500 ETF TR TR UNIT 78462F103 10573 29601 SH SOLE 0 0 29601 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 349 3810 SH SOLE 0 0 3810 SPDR SER TR PORTFOLI S&P1500 78464A805 4764 108013 SH SOLE 0 0 108013 SPDR SER TR PRTFLO S&P500 GW 78464A409 482 9616 SH SOLE 2680 0 6935 STANLEY BLACK & DECKER INC COM 854502101 210 2789 SH SOLE 0 0 2789 TESLA INC COM 88160R101 598 2253 SH SOLE 540 0 1713 VALERO ENERGY CORP COM 91913Y100 229 2143 SH SOLE 0 0 2143 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1376 6516 SH SOLE 0 0 6516 VANECK MERK GOLD TR GOLD TRUST 921078101 1018 63114 SH SOLE 0 0 63114 VANGUARD INDEX FDS GROWTH ETF 922908736 576 2691 SH SOLE 0 0 2691 VANGUARD INDEX FDS MID CAP ETF 922908629 485 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2177 6630 SH SOLE 3327 0 3303 VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1088 6062 SH SOLE 0 0 6062 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417 4400 SH SOLE 0 0 4400 VISA INC COM CL A 92826C839 3644 20514 SH SOLE 0 0 20514 WALMART INC COM 931142103 225 1735 SH SOLE 0 0 1735