# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000008
**Filing Date:** 2026-5
**Character Count:** 11190
**Document Hash:** a0ef645caeabf4d7e6fe7554f704d3e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000008.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Norris Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002129318

**ORGANIZATION NAME:**
- **EIN:** 582280206
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26988
- **FILM NUMBER:** 261002185

**BUSINESS ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-420-7335

**MAIL ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Norris Financial Group LLC<br>**Address:** 605 N MAIN ST.<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-26988

**CRD Number (if applicable):** 000129422

**SEC File Number (if applicable):** 801-112958

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

**Signature, Place, and Date of Signing:**

Desaree Tatum  Covington, KY  05-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $203172007

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35431425 | 61753 | SH |  | SOLE |  | 0 | 0 | 61753 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16387926 | 33577 | SH |  | SOLE |  | 0 | 0 | 33577 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11465392 | 230692 | SH |  | SOLE |  | 0 | 0 | 230692 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11093953 | 120836 | SH |  | SOLE |  | 0 | 0 | 120836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9588835 | 43410 | SH |  | SOLE |  | 0 | 0 | 43410 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8042851 | 44892 | SH |  | SOLE |  | 0 | 0 | 44892 |
| APPLE INC | COM | 037833100 |  | 7751677 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 7206681 | 286776 | SH |  | SOLE |  | 0 | 0 | 286776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6007806 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4650467 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4219992 | 33163 | SH |  | SOLE |  | 0 | 0 | 33163 |
| MICROSOFT CORP | COM | 594918104 |  | 3948863 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3505485 | 79652 | SH |  | SOLE |  | 0 | 0 | 79652 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3292226 | 72644 | SH |  | SOLE |  | 0 | 0 | 72644 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3060378 | 417514 | SH |  | SOLE |  | 0 | 0 | 417514 |
| AMAZON COM INC | COM | 023135106 |  | 3033452 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2691987 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2599277 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ARGAN INC | COM | 04010E109 |  | 2532606 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2439689 | 310393 | SH |  | SOLE |  | 0 | 0 | 310393 |
| CELESTICA INC | COM | 15101Q207 |  | 2365133 | 46208 | SH |  | SOLE |  | 0 | 0 | 46208 |
| SHOPIFY INC | CL A | 82509L107 |  | 2226770 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2088614 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2066086 | 54847 | SH |  | SOLE |  | 0 | 0 | 54847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2043107 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2026492 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| BANK AMERICA CORP | COM | 060505104 |  | 1954042 | 49245 | SH |  | SOLE |  | 0 | 0 | 49245 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1909148 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1834821 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| PFIZER INC | COM | 717081103 |  | 1810921 | 62575 | SH |  | SOLE |  | 0 | 0 | 62575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1797614 | 63274 | SH |  | SOLE |  | 0 | 0 | 63274 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1789820 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1759762 | 59552 | SH |  | SOLE |  | 0 | 0 | 59552 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1665378 | 38938 | SH |  | SOLE |  | 0 | 0 | 38938 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1649072 | 26343 | SH |  | SOLE |  | 0 | 0 | 26343 |
| NETFLIX INC | COM | 64110L106 |  | 1597985 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1553320 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1478578 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| STAG INDL INC | COM | 85254J102 |  | 1392933 | 35634 | SH |  | SOLE |  | 0 | 0 | 35634 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1384742 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1282219 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1280771 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| TARGET CORP | COM | 87612E106 |  | 1115022 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1114596 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1022152 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 986793 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 975562 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 673794 | 28881 | SH |  | SOLE |  | 0 | 0 | 28881 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 569512 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 542239 | 36887 | SH |  | SOLE |  | 0 | 0 | 36887 |
| INDIA FD INC | COM | 454089103 |  | 532389 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 486431 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| FORD MTR CO | COM | 345370860 |  | 483648 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 479410 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 479195 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 475749 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 445150 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| ELI LILLY  CO | COM | 532457108 |  | 415506 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 383277 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 370097 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| MODINE MFG CO | COM | 607828100 |  | 331444 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 307378 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 287358 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 281701 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| ONEOK INC NEW | COM | 682680103 |  | 279040 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 |  | 278573 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| HOME DEPOT INC | COM | 437076102 |  | 277967 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 265179 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| TESLA INC | COM | 88160R101 |  | 260060 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| FLUOR CORP NEW | COM | 343412102 |  | 225430 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| AT INC | COM | 00206R102 |  | 216018 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 208200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| POWELL INDS INC | COM | 739128106 |  | 205563 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 203747 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| EYENOVIA INC | COM | 30234E104 |  | 32982 | 63845 | SH |  | SOLE |  | 0 | 0 | 63845 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 52549 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |

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