# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000011
**Filing Date:** 2026-5
**Character Count:** 10285
**Document Hash:** c396c54b5b026562eb6ae918e40989ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000011.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**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:** 261002234

**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:** 12-31-2023

**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:** 67

**Form 13F Information Table Value Total:** $164615720

      (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 |  | 27395457 | 57637 | SH |  | SOLE |  | 0 | 0 | 57637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16183821 | 39519 | SH |  | SOLE |  | 0 | 0 | 39519 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12640991 | 155524 | SH |  | SOLE |  | 0 | 0 | 155524 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10442203 | 267543 | SH |  | SOLE |  | 0 | 0 | 267543 |
| APPLE INC | COM | 037833100 |  | 6558534 | 34065 | SH |  | SOLE |  | 0 | 0 | 34065 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5812010 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4763045 | 241289 | SH |  | SOLE |  | 0 | 0 | 241289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4533979 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4088880 | 44741 | SH |  | SOLE |  | 0 | 0 | 44741 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4062781 | 44084 | SH |  | SOLE |  | 0 | 0 | 44084 |
| MICROSOFT CORP | COM | 594918104 |  | 3920593 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3625883 | 403324 | SH |  | SOLE |  | 0 | 0 | 403324 |
| AMAZON COM INC | COM | 023135106 |  | 3592165 | 23642 | SH |  | SOLE |  | 0 | 0 | 23642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3045430 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3039504 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2817946 | 55038 | SH |  | SOLE |  | 0 | 0 | 55038 |
| NETFLIX INC | COM | 64110L106 |  | 2816601 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 2764536 | 68463 | SH |  | SOLE |  | 0 | 0 | 68463 |
| BANK AMERICA CORP | COM | 060505104 |  | 2405014 | 71429 | SH |  | SOLE |  | 0 | 0 | 71429 |
| SHOPIFY INC | CL A | 82509L107 |  | 2277407 | 29235 | SH |  | SOLE |  | 0 | 0 | 29235 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2206552 | 221764 | SH |  | SOLE |  | 0 | 0 | 221764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2091570 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1780336 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| INTEL CORP | COM | 458140100 |  | 1754177 | 34909 | SH |  | SOLE |  | 0 | 0 | 34909 |
| WALMART INC | COM | 931142103 |  | 1714917 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1688866 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1661295 | 40798 | SH |  | SOLE |  | 0 | 0 | 40798 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1632740 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1558449 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1537041 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| HOME DEPOT INC | COM | 437076102 |  | 1344267 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1221793 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1125973 | 50949 | SH |  | SOLE |  | 0 | 0 | 50949 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1117208 | 38156 | SH |  | SOLE |  | 0 | 0 | 38156 |
| STAG INDL INC | COM | 85254J102 |  | 1110862 | 28295 | SH |  | SOLE |  | 0 | 0 | 28295 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1026865 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 931238 | 41499 | SH |  | SOLE |  | 0 | 0 | 41499 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 930674 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 913874 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 862245 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 787278 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 740064 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 623338 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| FORTINET INC | COM | 34959E109 |  | 618194 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 576205 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| PFIZER INC | COM | 717081103 |  | 499075 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 474787 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 431043 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 423821 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 383171 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 381800 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 333682 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 332327 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| IRON MTN INC DEL | COM | 46284V101 |  | 289437 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 280402 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 279851 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 276979 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 263407 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| TESLA INC | COM | 88160R101 |  | 245250 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 243282 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 231220 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ONEOK INC NEW | COM | 682680103 |  | 215014 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| BOEING CO | COM | 097023105 |  | 213481 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| AT INC | COM | 00206R102 |  | 188255 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| EYENOVIA INC | COM | 30234E104 |  | 132215 | 63565 | SH |  | SOLE |  | 0 | 0 | 63565 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 99200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 55220 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |

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