# EDGAR Filing Document

**Accession Number:** 0001908914
**File Stem:** 0001085146-23-000490
**Filing Date:** 2023-2
**Character Count:** 12375
**Document Hash:** 6308925fb21ce60f5563d208e15e0d7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000490.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000490

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SFG Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001908914
- **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:** 23574456

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** SFG Wealth Management LLC.<br>**Address:** 1104 KENILWORTH DRIVE<br>SUITE 500<br>TOWSON, MD 21204

**Form 13F File Number:** 028-21892

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:** Kenneth Pegher<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-825-3200

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

/s/Kenneth Pegher  Towson, MD  01-31-2023<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:** 78

**Form 13F Information Table Value Total:** $80988738

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 779953 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 444094 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 742476 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4856709 | 65182 | SH |  | SOLE |  | 0 | 0 | 65182 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 230989 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1534919 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 231334 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 214858 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 381402 | 11516 | SH |  | SOLE |  | 7501 | 0 | 4015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219937 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 210393 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 211839 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1000461 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 382997 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 433046 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 1225648 | 50006 | SH |  | SOLE |  | 0 | 0 | 50006 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 385272 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 323175 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 253021 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1412364 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 630863 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 968518 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 427047 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 860414 | 58215 | SH |  | SOLE |  | 0 | 0 | 58215 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1067420 | 38383 | SH |  | SOLE |  | 0 | 0 | 38383 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 256808 | 4019 | SH |  | SOLE |  | 1961 | 0 | 2058 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 409084 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 573898 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 219225 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 395157 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 295071 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 901570 | 3386 | SH |  | SOLE |  | 2389 | 0 | 997 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 351701 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 529821 | 2190 | SH |  | SOLE |  | 139 | 0 | 2052 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 256032 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1451946 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 268402 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 330346 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 318988 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 320877 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 908396 | 4240 | SH |  | SOLE |  | 562 | 0 | 3678 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 459963 | 2638 | SH |  | SOLE |  | 51 | 0 | 2587 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 229754 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 219699 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 12200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 452931 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 34542 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1181017 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 254731 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 915873 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 268496 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 251835 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1081221 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 208613 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 110112 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1210973 | 42550 | SH |  | SOLE |  | 0 | 0 | 42550 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6032769 | 44408 | SH |  | SOLE |  | 0 | 0 | 44408 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 591623 | 19927 | SH |  | SOLE |  | 0 | 0 | 19927 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 751794 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22965534 | 60052 | SH |  | SOLE |  | 0 | 0 | 60052 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 351919 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 388692 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 264708 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 784401 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 489070 | 9652 | SH |  | SOLE |  | 1433 | 0 | 8219 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 238470 | 1936 | SH |  | SOLE |  | 540 | 0 | 1396 |
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 261351 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 271878 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1858817 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1767974 | 99942 | SH |  | SOLE |  | 0 | 0 | 99942 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 488235 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 526361 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2239877 | 6375 | SH |  | SOLE |  | 3243 | 0 | 3132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 450711 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1108797 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 443661 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4357641 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 246024 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |

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