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SFG Wealth Management

Latest statistics and disclosures from SFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AVUV, MDYG, SPTM, AVUS, and represent 45.13% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$14M), AVUS (+$6.2M), SPBC, JPEF, GSST, ALAI, FENI, HGER, PWRD, RDVY.
Started 55 new stock positions in CDX, FLMI, QQQM, PID, SLV, AVUS, SPLV, HGER, HOOD, SHLD.
Reduced shares in these 10 stocks: XLV (-$8.2M), IEF, SPMB, HYG, , VUG, VB, ITOT, VBK, MDYV.
Sold out of its positions in EGP, EXC, TIP, IXUS, IUSB, IAGG, FEZ, XLY, XLF.
SFG Wealth Management was a net buyer of stock by $54M.
SFG Wealth Management has $231M in assets under management (AUM), dropping by 39.50%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	27.4	$63M	+2%	95k	666.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.2	$14M	NEW	144k	99.53	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	5.8	$14M	+7%	147k	91.56	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	3.0	$6.8M	-2%	85k	80.65	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.7	$6.2M	NEW	57k	108.70	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.4	$5.7M	+51%	152k	37.19	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	1.9	$4.5M	NEW	99k	44.85	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.8	$4.1M	NEW	56k	74.09	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.6	$3.8M	NEW	75k	50.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$3.5M	+6%	34k	100.69	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	1.4	$3.2M		12k	272.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$3.1M	-19%	22k	145.65	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$3.0M	+214%	45k	67.26	View chart
Apple (AAPL)	1.2	$2.8M	-12%	11k	254.63	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	1.1	$2.5M	NEW	66k	37.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$2.4M	NEW	67k	35.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$2.3M	+7%	28k	82.96	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M	-11%	4.3k	517.92	View chart
Wal-Mart Stores (WMT)	1.0	$2.2M	-9%	21k	103.06	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.9	$2.2M	NEW	84k	25.80	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M	-7%	12k	186.57	View chart
Tcw Etf Trust Transform System (PWRD)	0.9	$2.2M	NEW	22k	97.69	View chart
Parker-Hannifin Corporation (PH)	0.9	$2.1M		2.8k	758.15	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.8	$2.0M	NEW	34k	57.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$1.9M	-80%	14k	139.17	View chart
Amazon (AMZN)	0.8	$1.9M	-4%	8.8k	219.57	View chart
Capital Group Global Equity SHS (CGGE)	0.8	$1.8M	NEW	58k	30.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$1.7M	-19%	14k	119.51	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$1.7M	NEW	54k	31.16	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.7	$1.6M	-60%	73k	22.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.6M	-66%	17k	96.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.6M	-37%	3.4k	479.61	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.5M		20k	76.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.5M	-34%	5.8k	254.28	View chart
Roblox Corp Cl A (RBLX)	0.6	$1.5M	NEW	11k	138.52	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.4M	NEW	41k	34.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M	-2%	4.2k	328.16	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.3M	NEW	26k	51.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M		2.0k	612.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.2M	-60%	15k	81.19	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$1.2M	NEW	49k	24.77	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$1.2M	NEW	8.9k	135.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.1M		2.3k	468.39	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$1.0M	-5%	9.8k	104.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	NEW	1.7k	600.49	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.4	$1.0M	NEW	29k	35.17	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$940k	NEW	25k	38.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$934k		3.8k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$899k	-9%	3.7k	243.08	View chart
Exxon Mobil Corporation (XOM)	0.4	$890k	-2%	7.9k	112.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$867k	NEW	3.5k	247.14	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$863k		19k	46.32	View chart
Ishares Tr Core Divid Etf (DIVB)	0.4	$853k	NEW	16k	52.25	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$834k	NEW	11k	78.34	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$811k		11k	76.01	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$804k	NEW	11k	70.24	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$801k	NEW	23k	34.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$780k	-39%	8.5k	91.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$746k	-7%	11k	65.26	View chart
JPMorgan Chase & Co. (JPM)	0.3	$729k		2.3k	315.36	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.3	$716k	NEW	25k	28.35	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$674k		10k	66.91	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$663k	NEW	4.6k	143.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$653k	+62%	1.3k	502.74	View chart
Meta Platforms Cl A (META)	0.3	$641k		873.00	734.38	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$631k	NEW	6.1k	103.36	View chart
Constellation Energy (CEG)	0.3	$621k	NEW	1.9k	329.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$584k	+25%	2.4k	241.98	View chart
General Motors Company (GM)	0.2	$573k		9.4k	60.97	View chart
Ge Aerospace Com New (GE)	0.2	$564k	NEW	1.9k	300.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$553k		1.9k	293.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$548k	-49%	1.8k	297.62	View chart
Home Depot (HD)	0.2	$544k	-5%	1.3k	405.16	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$540k	NEW	6.7k	80.17	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$538k		12k	46.24	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.2	$522k	-50%	6.3k	83.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$522k		4.4k	118.84	View chart
Tcw Etf Trust Durable Growth (GRW)	0.2	$519k	NEW	16k	31.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$518k	NEW	8.0k	65.00	View chart
Micron Technology (MU)	0.2	$502k		3.0k	167.32	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.2	$495k	NEW	22k	22.91	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$481k	NEW	16k	29.57	View chart
Lockheed Martin Corporation (LMT)	0.2	$465k	-10%	932.00	499.12	View chart
Verizon Communications (VZ)	0.2	$441k		10k	43.95	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$425k	-50%	10k	41.36	View chart
Ishares Tr Us Digital Infra (IDGT)	0.2	$420k	NEW	4.8k	86.73	View chart
Iron Mountain (IRM)	0.2	$414k		4.1k	101.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$414k	-4%	4.1k	99.94	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$400k	NEW	4.4k	91.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$397k		593.00	669.31	View chart
Lpl Financial Holdings (LPLA)	0.2	$395k		1.2k	332.69	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$383k	NEW	4.2k	91.97	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$379k	-4%	2.3k	164.52	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$378k	NEW	29k	12.98	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.2	$377k	NEW	11k	34.61	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$372k	-50%	3.2k	115.01	View chart
Pfizer (PFE)	0.2	$367k		14k	25.48	View chart
Amgen (AMGN)	0.2	$353k		1.3k	282.20	View chart
Goldman Sachs (GS)	0.2	$348k		437.00	796.35	View chart
Ares Capital Corporation (ARCC)	0.1	$344k	-49%	17k	20.41	View chart
Visa Com Cl A (V)	0.1	$338k		991.00	341.50	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$338k	NEW	16k	21.27	View chart
Ge Vernova (GEV)	0.1	$336k	NEW	547.00	614.90	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$336k	NEW	7.9k	42.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$332k		7.8k	42.79	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$320k	NEW	4.9k	65.82	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.1	$319k	NEW	7.9k	40.45	View chart
Broadcom (AVGO)	0.1	$319k	NEW	965.00	330.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$316k		4.1k	76.72	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$314k	NEW	2.1k	151.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$303k		2.2k	140.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$300k		3.2k	93.38	View chart
Oracle Corporation (ORCL)	0.1	$296k	+2%	1.1k	281.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$276k	-2%	2.9k	93.63	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$274k	-9%	5.0k	55.33	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$269k	NEW	3.1k	86.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$269k	NEW	3.0k	89.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$260k	NEW	1.6k	167.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$257k	NEW	1.4k	189.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$244k		2.8k	87.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$232k		4.3k	53.40	View chart
Lowe's Companies (LOW)	0.1	$232k	-25%	922.00	251.31	View chart
Valero Energy Corporation (VLO)	0.1	$231k	NEW	1.4k	170.26	View chart
Intuitive Surgical Com New (ISRG)	0.1	$228k		509.00	447.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$225k		1.2k	194.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$217k	NEW	3.0k	73.48	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.1	$214k	NEW	3.4k	63.60	View chart
Tesla Motors (TSLA)	0.1	$210k	NEW	471.00	445.14	View chart
Under Armour CL C (UA)	0.1	$137k		28k	4.83	View chart

Past Filings by SFG Wealth Management

SEC 13F filings are viewable for SFG Wealth Management going back to 2021

SFG Wealth Management 2025 Q3 filed Nov. 13, 2025
SFG Wealth Management 2025 Q2 filed July 28, 2025
SFG Wealth Management 2025 Q1 filed April 23, 2025
SFG Wealth Management 2024 Q4 filed Jan. 16, 2025
SFG Wealth Management 2024 Q3 filed Nov. 1, 2024
SFG Wealth Management 2024 Q2 filed July 19, 2024
SFG Wealth Management 2024 Q1 filed April 26, 2024
SFG Wealth Management 2023 Q4 filed Jan. 19, 2024
SFG Wealth Management 2023 Q3 filed Oct. 19, 2023
SFG Wealth Management 2023 Q2 filed July 17, 2023
SFG Wealth Management 2023 Q1 filed April 11, 2023
SFG Wealth Management 2022 Q4 filed Feb. 1, 2023
SFG Wealth Management 2022 Q3 filed Oct. 12, 2022
SFG Wealth Management 2022 Q2 filed July 13, 2022
SFG Wealth Management 2022 Q1 filed April 22, 2022
SFG Wealth Management 2021 Q4 filed Feb. 14, 2022

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