Chief Compliance Officer

0001085146-24-005294.txt : 20241101 0001085146-24-005294.hdr.sgml : 20241101 20241031174008 ACCESSION NUMBER: 0001085146-24-005294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 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: 241416372 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 09-30-2024 09-30-2024 false SFG Wealth Management, LLC.

1104 KENILWORTH DRIVE SUITE 500 TOWSON MD 21204

13F HOLDINGS REPORT 028-21892 000285785 801-108748 N Kenneth W Pegher Jr Chief Compliance Officer 410-825-3200 /s/Kenneth W Pegher Jr Towson MD 10-31-2024 0 91 188468261 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 202146 1232 SH SOLE 0 0 1232 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1672990 10087 SH SOLE 0 0 10087 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 829075 4959 SH SOLE 0 0 4959 AMAZON COM INC COM 023135106 BBG001S5PQL7 2203165 11824 SH SOLE 0 0 11824 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6769257 71143 SH SOLE 0 0 71143 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11636533 121277 SH SOLE 0 0 121277 AMGEN INC COM 031162100 BBG001S5NNL6 402763 1250 SH SOLE 0 0 1250 APPLE INC COM 037833100 BBG001S5N8V8 3198359 13727 SH SOLE 0 0 13727 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 228510 2933 SH SOLE 0 0 2933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 427121 928 SH SOLE 0 0 928 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 396033 1523 SH SOLE 0 0 1523 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 265471 1421 SH SOLE 0 0 1421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1045588 8920 SH SOLE 0 0 8920 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 626712 10581 SH SOLE 0 0 10581 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 442371 4872 SH SOLE 0 0 4872 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 667297 11270 SH SOLE 0 0 11270 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 794927 21851 SH SOLE 0 0 21851 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 438363 9636 SH SOLE 0 0 9636 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 737368 29483 SH SOLE 0 0 29483 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 625459 23012 SH SOLE 0 0 23012 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2948637 15636 SH SOLE 0 0 15636 GE VERNOVA INC COM 36828A101 BBG013G17W77 996462 3908 SH SOLE 0 0 3908 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1241417 43391 SH SOLE 0 0 43391 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215373 435 SH SOLE 0 0 435 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1345841 52551 SH SOLE 0 0 52551 HOME DEPOT INC COM 437076102 BBG001S5RTW7 700003 1728 SH SOLE 0 0 1728 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 715692 3563 SH SOLE 0 0 3563 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 277778 3873 SH SOLE 1103 0 2769 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1275540 12435 SH SOLE 0 0 12435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 242045 1351 SH SOLE 0 0 1351 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 773681 1585 SH SOLE 0 0 1585 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 572982 4822 SH SOLE 0 0 4822 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 727864 11680 SH SOLE 0 0 11680 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249181 2130 SH SOLE 0 0 2130 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1761414 14022 SH SOLE 0 0 14022 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 318783 2417 SH SOLE 0 0 2417 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 401443 4204 SH SOLE 0 0 4204 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 346084 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 268015 3205 SH SOLE 0 0 3205 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 206779 4509 SH SOLE 0 0 4509 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 955213 2545 SH SOLE 0 0 2545 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 418979 1897 SH SOLE 0 0 1897 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 4704598 71793 SH SOLE 0 0 71793 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 494192 8107 SH SOLE 0 0 8107 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 973411 19109 SH SOLE 0 0 19109 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 282213 1741 SH SOLE 0 0 1741 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 586563 2782 SH SOLE 0 0 2782 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 597555 1022 SH SOLE 0 0 1022 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 311587 1339 SH SOLE 0 0 1339 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 871475 10589 SH SOLE 0 0 10589 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 506609 885 SH SOLE 0 0 885 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 317249 3059 SH SOLE 0 0 3059 MICROSOFT CORP COM 594918104 BBG001S5TD05 3032207 7047 SH SOLE 0 0 7047 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 307885 2535 SH SOLE 0 0 2535 ORACLE CORP COM 68389X105 BBG001S5SJG6 266362 1563 SH SOLE 0 0 1563 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 234061 4047 SH SOLE 0 0 4047 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1737505 2750 SH SOLE 0 0 2750 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3804498 37784 SH SOLE 0 0 37784 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1068841 23155 SH SOLE 0 0 23155 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1861133 42050 SH SOLE 0 0 42050 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 251819 2078 SH SOLE 0 0 2078 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 262481 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10448285 67837 SH SOLE 0 0 67837 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1633569 75245 SH SOLE 0 0 75245 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1243045 47809 SH SOLE 0 0 47809 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 BBG01163J459 8116667 223279 SH SOLE 0 0 223279 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 BBG01B77MVT7 475942 19363 SH SOLE 0 0 19363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 307299 8182 SH SOLE 0 0 8182 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50970366 88836 SH SOLE 796 0 88040 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 388920 4236 SH SOLE 0 0 4236 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2510534 12710 SH SOLE 0 0 12710 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7382992 105381 SH SOLE 0 0 105381 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1112850 16484 SH SOLE 0 0 16484 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 664482 14601 SH SOLE 5937 0 8664 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 863374 10410 SH SOLE 1138 0 9272 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 233116 4410 SH SOLE 0 0 4410 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 9925083 113119 SH SOLE 0 0 113119 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 193952 23200 SH SOLE 0 0 23200 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1604195 30245 SH SOLE 0 0 30245 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3333676 34386 SH SOLE 0 0 34386 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2258470 88951 SH SOLE 0 0 88951 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 595092 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 508061 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 200874 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1270025 2407 SH SOLE 0 0 2407 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 952241 4014 SH SOLE 0 0 4014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1295760 4576 SH SOLE 0 0 4576 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 275630 2150 SH SOLE 0 0 2150 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 456750 10170 SH SOLE 0 0 10170 VISA INC COM CL A 92826C839 BBG001SRCFY3 5794512 21075 SH SOLE 0 0 21075 WALMART INC COM 931142103 BBG001S5XH92 411541 5096 SH SOLE 0 0 5096