# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000005
**Filing Date:** 2026-5
**Character Count:** 11908
**Document Hash:** cc99f1a3433bcba5815479b22240060a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000005.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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:** 261001947

**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:** 06-30-2025

**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:** 82

**Form 13F Information Table Value Total:** $244138367

      (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 |  | 28708432 | 46465 | SH |  | SOLE |  | 0 | 0 | 46465 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15158095 | 243074 | SH |  | SOLE |  | 0 | 0 | 243074 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 11593235 | 194094 | SH |  | SOLE |  | 0 | 0 | 194094 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11580362 | 126244 | SH |  | SOLE |  | 0 | 0 | 126244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11300345 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9385799 | 297584 | SH |  | SOLE |  | 0 | 0 | 297584 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7791014 | 70558 | SH |  | SOLE |  | 0 | 0 | 70558 |
| APPLE INC | COM | 037833100 |  | 6799129 | 33139 | SH |  | SOLE |  | 0 | 0 | 33139 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6296896 | 55883 | SH |  | SOLE |  | 0 | 0 | 55883 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5996843 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5794229 | 115561 | SH |  | SOLE |  | 0 | 0 | 115561 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5735659 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5614489 | 308319 | SH |  | SOLE |  | 0 | 0 | 308319 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5400968 | 119253 | SH |  | SOLE |  | 0 | 0 | 119253 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 5042165 | 124008 | SH |  | SOLE |  | 0 | 0 | 124008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4860819 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4753129 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 4583171 | 94207 | SH |  | SOLE |  | 0 | 0 | 94207 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3998341 | 63325 | SH |  | SOLE |  | 0 | 0 | 63325 |
| CELESTICA INC | COM | 15101Q207 |  | 3941273 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| AMAZON COM INC | COM | 023135106 |  | 3806636 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| ARGAN INC | COM | 04010E109 |  | 3443457 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3413388 | 60042 | SH |  | SOLE |  | 0 | 0 | 60042 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3299817 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3239048 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3048292 | 21927 | SH |  | SOLE |  | 0 | 0 | 21927 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3047856 | 116286 | SH |  | SOLE |  | 0 | 0 | 116286 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2961408 | 349635 | SH |  | SOLE |  | 0 | 0 | 349635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2947160 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2779402 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2475330 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| BANK AMERICA CORP | COM | 060505104 |  | 2346930 | 49597 | SH |  | SOLE |  | 0 | 0 | 49597 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2021956 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1988308 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| MICROSOFT CORP | COM | 594918104 |  | 1911547 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| OKTA INC | CL A | 679295105 |  | 1814655 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1801779 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1789087 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| NEWMONT CORP | COM | 651639106 |  | 1763122 | 30263 | SH |  | SOLE |  | 0 | 0 | 30263 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1746549 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1633401 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1627699 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1610319 | 37458 | SH |  | SOLE |  | 0 | 0 | 37458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1553869 | 35911 | SH |  | SOLE |  | 0 | 0 | 35911 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1503065 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| WILLIAMS COS INC | COM | 969457100 |  | 1498898 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| PFIZER INC | COM | 717081103 |  | 1492457 | 61570 | SH |  | SOLE |  | 0 | 0 | 61570 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1421114 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| STAG INDL INC | COM | 85254J102 |  | 1349181 | 37188 | SH |  | SOLE |  | 0 | 0 | 37188 |
| OPPFI INC | COM CL A | 68386H103 |  | 1276224 | 91224 | SH |  | SOLE |  | 0 | 0 | 91224 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1056885 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 745312 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 679281 | 28881 | SH |  | SOLE |  | 0 | 0 | 28881 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 678506 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| FORD MTR CO | COM | 345370860 |  | 668360 | 61600 | SH |  | SOLE |  | 0 | 0 | 61600 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 617079 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 615623 | 30628 | SH |  | SOLE |  | 0 | 0 | 30628 |
| TESLA INC | COM | 88160R101 |  | 593707 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 516674 | 25957 | SH |  | SOLE |  | 0 | 0 | 25957 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 497600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 473024 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 418911 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 371379 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| FLUOR CORP NEW | COM | 343412102 |  | 370426 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 352234 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 335703 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 327667 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 319328 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 316283 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 316058 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 306800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 302088 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| BOEING CO | COM | 097023105 |  | 301514 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 293022 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291546 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 257439 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| POWELL INDS INC | COM | 739128106 |  | 248331 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 239633 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 221802 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 218880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 203632 | 51947 | SH |  | SOLE |  | 0 | 0 | 51947 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 37293 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |

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