# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000003
**Filing Date:** 2026-5
**Character Count:** 13416
**Document Hash:** c1bddd3a8f923463055fdba10d31a6f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000003.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**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:** 261001920

**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:** 12-31-2025

**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:** 97

**Form 13F Information Table Value Total:** $294218893

      (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 |  | 43462333 | 63735 | SH |  | SOLE |  | 0 | 0 | 63735 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19324872 | 238079 | SH |  | SOLE |  | 0 | 0 | 238079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13145650 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 12588720 | 306444 | SH |  | SOLE |  | 0 | 0 | 306444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10165192 | 111241 | SH |  | SOLE |  | 0 | 0 | 111241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9863628 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| APPLE INC | COM | 037833100 |  | 8572042 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7075657 | 61474 | SH |  | SOLE |  | 0 | 0 | 61474 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6770711 | 70323 | SH |  | SOLE |  | 0 | 0 | 70323 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6592491 | 55251 | SH |  | SOLE |  | 0 | 0 | 55251 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6071073 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5518891 | 346012 | SH |  | SOLE |  | 0 | 0 | 346012 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5374374 | 49579 | SH |  | SOLE |  | 0 | 0 | 49579 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 5323940 | 95802 | SH |  | SOLE |  | 0 | 0 | 95802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5203709 | 50224 | SH |  | SOLE |  | 0 | 0 | 50224 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4471004 | 104292 | SH |  | SOLE |  | 0 | 0 | 104292 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4210276 | 83787 | SH |  | SOLE |  | 0 | 0 | 83787 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4173550 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4167336 | 86603 | SH |  | SOLE |  | 0 | 0 | 86603 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4104696 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| AMAZON COM INC | COM | 023135106 |  | 3894395 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3724417 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3717557 | 57735 | SH |  | SOLE |  | 0 | 0 | 57735 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3712097 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3687161 | 33474 | SH |  | SOLE |  | 0 | 0 | 33474 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3437525 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3383425 | 22111 | SH |  | SOLE |  | 0 | 0 | 22111 |
| ARGAN INC | COM | 04010E109 |  | 3381697 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 3227828 | 79690 | SH |  | SOLE |  | 0 | 0 | 79690 |
| OKTA INC | CL A | 679295105 |  | 3172065 | 36684 | SH |  | SOLE |  | 0 | 0 | 36684 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3128667 | 45343 | SH |  | SOLE |  | 0 | 0 | 45343 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3107018 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2880893 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2874857 | 39555 | SH |  | SOLE |  | 0 | 0 | 39555 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2864083 | 28532 | SH |  | SOLE |  | 0 | 0 | 28532 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2786823 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2706002 | 27281 | SH |  | SOLE |  | 0 | 0 | 27281 |
| NEWMONT CORP | COM | 651639106 |  | 2535391 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| CELESTICA INC | COM | 15101Q207 |  | 2530970 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2462249 | 30134 | SH |  | SOLE |  | 0 | 0 | 30134 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2376268 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2311131 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2307825 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2272852 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2009270 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| MICROSOFT CORP | COM | 594918104 |  | 1991064 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| ONEOK INC NEW | COM | 682680103 |  | 1966786 | 26759 | SH |  | SOLE |  | 0 | 0 | 26759 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1890648 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1830068 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| INVESCO LTD | SHS | G491BT108 |  | 1756123 | 66849 | SH |  | SOLE |  | 0 | 0 | 66849 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1676091 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1568707 | 87102 | SH |  | SOLE |  | 0 | 0 | 87102 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1542907 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1539670 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1449482 | 55366 | SH |  | SOLE |  | 0 | 0 | 55366 |
| STAG INDL INC | COM | 85254J102 |  | 1388940 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 839119 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 699773 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| TESLA INC | COM | 88160R101 |  | 659290 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 633384 | 32886 | SH |  | SOLE |  | 0 | 0 | 32886 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 598199 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 584022 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 520308 | 25957 | SH |  | SOLE |  | 0 | 0 | 25957 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 519317 | 19163 | SH |  | SOLE |  | 0 | 0 | 19163 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 492233 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 486502 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PFIZER INC | COM | 717081103 |  | 473175 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 438634 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| FLUOR CORP NEW | COM | 343412102 |  | 438030 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 411234 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 403617 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 397795 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 382815 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 371199 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 340560 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337966 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 330570 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 307854 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| BROADCOM INC | COM | 11135F101 |  | 305606 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| KENVUE INC | COM | 49177J102 |  | 284625 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 283784 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 281341 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 274231 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| HONEYWELL INTL INC | COM | 438516106 |  | 269224 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 266667 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 260659 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| POWELL INDS INC | COM | 739128106 |  | 248648 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 230400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 224367 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 216138 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 215611 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| KRAFT HEINZ CO | COM | 500754106 |  | 208962 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 205853 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 201754 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 191619 | 77894 | SH |  | SOLE |  | 0 | 0 | 77894 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27969 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 82742 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |

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