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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, XLV, SPBC, and represent 49.96% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQM, WMT, NVDA, TMSL, TLT, MDYG, XLV, SPY, AVUV, CDX.
Started 16 new stock positions in USRT, AIRR, GM, AVGO, TMSL, LOW, IBIT, TLT, ARKK, ISRG. CDX, PYPL, EXC, PFE, CGDV, TIP.
Reduced shares in these 10 stocks: V (-$6.2M), GE, AGGH, RBLX, XMHQ, GOOGL, GEV, SPTM, JMST, BUCK.
Sold out of its positions in AMD, AZN, GEV, RSP, XMHQ, EEM, SCHW, BUCK, AGGH.
SFG Wealth Management was a net seller of stock by $-564k.
SFG Wealth Management has $191M in assets under management (AUM), dropping by 1.12%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 98 positions in its portfolio as reported in the December 2024 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)	27.7	$53M		90k	586.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.5	$13M	+6%	129k	96.53	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	5.7	$11M	+10%	125k	86.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.4	$10M	+9%	75k	137.57	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	4.6	$8.8M		227k	38.62	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.6	$6.9M	-8%	97k	71.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.4	$6.5M	-5%	67k	96.93	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	2.7	$5.1M	+5%	76k	67.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.1	$4.0M	+6%	40k	100.34	View chart
Apple (AAPL)	1.8	$3.4M		14k	250.42	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.7	$3.2M		34k	92.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$3.0M	+299%	14k	210.44	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M		7.1k	421.48	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	1.4	$2.7M	+3%	13k	201.83	View chart
Wal-Mart Stores (WMT)	1.4	$2.6M	+466%	29k	90.35	View chart
Amazon (AMZN)	1.4	$2.6M		12k	219.39	View chart
NVIDIA Corporation (NVDA)	1.1	$2.1M	+531%	16k	134.29	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.1	$2.1M	-7%	82k	25.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.8M		14k	128.62	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.7M		2.8k	636.03	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.9	$1.7M	+27%	61k	27.89	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.8	$1.5M	-9%	28k	52.77	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.8	$1.4M		53k	27.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M	-3%	4.4k	289.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	-3%	2.3k	538.81	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.6	$1.2M	NEW	36k	32.24	View chart
Global X Fds Global X Uranium (URA)	0.6	$1.1M		43k	26.78	View chart
Roblox Corp Cl A (RBLX)	0.6	$1.1M	-53%	20k	57.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.1M	-4%	16k	68.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.0M	NEW	12k	87.33	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$1.0M		23k	45.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$957k	-6%	2.4k	401.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$950k		4.0k	240.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$928k		4.9k	190.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$921k		11k	87.90	View chart
Exxon Mobil Corporation (XOM)	0.5	$910k	-5%	8.5k	107.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$885k	+9%	1.7k	511.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$867k	-54%	4.6k	189.28	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$799k		11k	76.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$769k	+15%	13k	59.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$743k	+2%	12k	62.31	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$733k	-6%	21k	35.85	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$722k		30k	24.43	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$715k	+8%	16k	44.92	View chart
Simplify Exchange Traded Fun High Yield Plus (CDX)	0.4	$704k	NEW	32k	21.81	View chart
Home Depot (HD)	0.4	$673k		1.7k	388.89	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$671k		11k	63.45	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$642k	+6%	25k	26.10	View chart
JPMorgan Chase & Co. (JPM)	0.3	$641k	-3%	2.7k	239.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$636k		1.6k	410.44	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$614k	+25%	10k	60.47	View chart
Constellation Energy (CEG)	0.3	$535k	+57%	2.4k	223.73	View chart
General Motors Company (GM)	0.3	$511k	NEW	9.6k	53.27	View chart
Meta Platforms Cl A (META)	0.3	$511k		872.00	585.51	View chart
Lockheed Martin Corporation (LMT)	0.3	$497k		1.0k	485.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$493k	-3%	1.9k	264.17	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$478k	-50%	9.4k	50.71	View chart
Visa Com Cl A (V)	0.2	$468k	-92%	1.5k	315.96	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$459k	+9%	11k	43.64	View chart
Iron Mountain (IRM)	0.2	$454k	-10%	4.3k	105.11	View chart
Lpl Financial Holdings (LPLA)	0.2	$442k		1.4k	326.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$441k	+5%	2.0k	221.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$430k	+2%	949.00	453.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$417k	-2%	4.7k	87.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$402k	+3%	4.3k	92.59	View chart
Verizon Communications (VZ)	0.2	$395k	-2%	9.9k	39.99	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$393k		4.3k	91.42	View chart
Ge Aerospace Com New (GE)	0.2	$372k	-85%	2.2k	166.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$356k	+5%	2.6k	139.34	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$349k	NEW	4.5k	77.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$335k	-5%	568.00	588.98	View chart
Amgen (AMGN)	0.2	$326k		1.3k	260.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$314k	NEW	2.9k	106.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$306k	+9%	9.0k	34.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$289k	+28%	5.6k	51.14	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$276k	NEW	7.8k	35.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$274k		2.2k	127.59	View chart
Exelon Corporation (EXC)	0.1	$269k	NEW	7.2k	37.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$267k	+45%	3.0k	89.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$264k	+7%	2.3k	115.23	View chart
Lowe's Companies (LOW)	0.1	$262k	NEW	1.1k	246.80	View chart
Oracle Corporation (ORCL)	0.1	$260k		1.6k	166.63	View chart
Micron Technology (MU)	0.1	$257k		3.1k	84.16	View chart
Goldman Sachs (GS)	0.1	$249k		435.00	572.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$243k		2.1k	115.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$242k		3.2k	75.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$237k	-12%	3.4k	70.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$235k	NEW	4.4k	53.05	View chart
Johnson & Johnson (JNJ)	0.1	$232k	-7%	1.6k	144.58	View chart
Pfizer (PFE)	0.1	$228k	NEW	8.6k	26.53	View chart
EastGroup Properties (EGP)	0.1	$228k		1.4k	160.49	View chart
Broadcom (AVGO)	0.1	$226k	NEW	975.00	231.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$224k	NEW	3.9k	56.77	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$217k	NEW	3.8k	57.30	View chart
Intuitive Surgical Com New (ISRG)	0.1	$212k	NEW	407.00	521.96	View chart
Paypal Holdings (PYPL)	0.1	$206k	NEW	2.4k	85.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$202k	-11%	3.6k	56.48	View chart
Under Armour CL C (UA)	0.1	$175k		23k	7.46	View chart

Past Filings by SFG Wealth Management

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

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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