# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000018
**Filing Date:** 2026-5
**Character Count:** 11964
**Document Hash:** 25ed8dc7f0b86f85d3237e47a9b376ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000018.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 261002433

**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:** 03-31-2022

**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:** 84

**Form 13F Information Table Value Total:** $165668183

      (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 |  | 16252719 | 35986 | SH |  | SOLE |  | 0 | 0 | 35986 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10687688 | 139818 | SH |  | SOLE |  | 0 | 0 | 139818 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9629866 | 122067 | SH |  | SOLE |  | 0 | 0 | 122067 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8390868 | 227827 | SH |  | SOLE |  | 0 | 0 | 227827 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8352533 | 46236 | SH |  | SOLE |  | 0 | 0 | 46236 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8168139 | 429450 | SH |  | SOLE |  | 0 | 0 | 429450 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6614426 | 124542 | SH |  | SOLE |  | 0 | 0 | 124542 |
| APPLE INC | COM | 037833100 |  | 6392472 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6271474 | 82639 | SH |  | SOLE |  | 0 | 0 | 82639 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6191861 | 161583 | SH |  | SOLE |  | 0 | 0 | 161583 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6130958 | 215651 | SH |  | SOLE |  | 0 | 0 | 215651 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5848966 | 95431 | SH |  | SOLE |  | 0 | 0 | 95431 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4849700 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4821502 | 389459 | SH |  | SOLE |  | 0 | 0 | 389459 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3140707 | 121216 | SH |  | SOLE |  | 0 | 0 | 121216 |
| MICROSOFT CORP | COM | 594918104 |  | 2592887 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2419274 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1999698 | 36591 | SH |  | SOLE |  | 0 | 0 | 36591 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1974651 | 29694 | SH |  | SOLE |  | 0 | 0 | 29694 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1892096 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1841331 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| FEDEX CORP | COM | 31428X106 |  | 1659529 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| AMAZON COM INC | COM | 023135106 |  | 1629975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1534394 | 20216 | SH |  | SOLE |  | 0 | 0 | 20216 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1508892 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| FORTINET INC | COM | 34959E109 |  | 1500922 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1463840 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1453466 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| SALESFORCE INC | COM | 79466L302 |  | 1425516 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ENBRIDGE INC | COM | 29250N105 |  | 1336611 | 29006 | SH |  | SOLE |  | 0 | 0 | 29006 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1244348 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| WALMART INC | COM | 931142103 |  | 1119878 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1084508 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1081189 | 58191 | SH |  | SOLE |  | 0 | 0 | 58191 |
| UNION PAC CORP | COM | 907818108 |  | 1060601 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1051791 | 63057 | SH |  | SOLE |  | 0 | 0 | 63057 |
| TARGET CORP | COM | 87612E106 |  | 1030328 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1013522 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 980389 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| BANK AMERICA CORP | COM | 060505104 |  | 934457 | 22670 | SH |  | SOLE |  | 0 | 0 | 22670 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 920282 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 908956 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 892704 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 849947 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| PFIZER INC | COM | 717081103 |  | 824282 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 751037 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 700343 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 650246 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 633805 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 625436 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 569458 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| FORD MTR CO DEL | COM | 345370860 |  | 498591 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 462788 | 246164 | SH |  | SOLE |  | 0 | 0 | 246164 |
| BARRICK GOLD CORP | COM | 067901108 |  | 457386 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 440031 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| FLUOR CORP NEW | COM | 343412102 |  | 408746 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 406246 | 27787 | SH |  | SOLE |  | 0 | 0 | 27787 |
| INTEL CORP | COM | 458140100 |  | 366050 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363926 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 352885 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 327697 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299302 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 290770 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 287647 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 254948 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 254921 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| BOEING CO | COM | 097023105 |  | 244928 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 244770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 235173 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| ZSCALER INC | COM | 98980G102 |  | 232353 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TESLA INC | COM | 88160R101 |  | 224141 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 222756 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 222155 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 219821 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| IRON MTN INC DEL | COM | 46284V101 |  | 219756 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 217400 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 216253 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AT INC | COM | 00206R102 |  | 212528 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 203136 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 |  | 197291 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| EYENOVIA INC | COM | 30234E104 |  | 85903 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 42311 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 30414 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 20692 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |

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