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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, SPYM, MFSV, AVUV, MDYG, and represent 44.46% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$26M), MFSV (+$18M), GLTR, GBIL, MDYG, OUNZ, REMX, CGDV, HGER, CGGR.
Started 16 new stock positions in XLE, GLTR, MFSV, AMD, BPRE, LIT, QGRO, SPMD, MRK, COPX. CGGR, GBIL, JGRO, MLPX, URA, CGDV.
Reduced shares in these 10 stocks: SPY (-$26M), IEI, FENI, JPEF, XLV, TMSL, GSST, QQQM, MKC, .
Sold out of its positions in AVDV, AMGN, GRW, GRID, ISRG, SPLV, QQQM, IDGT, IEI, STIP. QUAL, LOW, MKC, CDX, TMSL.
SFG Wealth Management was a net buyer of stock by $19M.
SFG Wealth Management has $255M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 130 positions in its portfolio as reported in the December 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)	15.3	$39M	-39%	57k	681.92	View chart
Spdr Series Trust State Street Spd (SPYM)	10.5	$27M	+3037%	334k	80.22	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	6.9	$18M	NEW	660k	26.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.0	$15M	+3%	149k	101.98	View chart
Spdr Series Trust State Street Spd (MDYG)	5.8	$15M	+8%	160k	92.43	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.9	$7.5M	+18%	180k	41.48	View chart
Spdr Series Trust State Street Spd (SPTM)	2.8	$7.1M		86k	82.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.5	$6.4M		57k	111.78	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	1.8	$4.5M		100k	44.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$3.6M	+5%	36k	100.34	View chart
Spdr Series Trust State Street Spd (XNTK)	1.3	$3.4M	+3%	12k	277.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$3.2M		22k	148.69	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$3.1M		45k	69.47	View chart
Apple (AAPL)	1.2	$3.0M	+2%	11k	271.86	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.2	$2.9M	NEW	14k	205.60	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.1	$2.8M	-25%	56k	50.47	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.1	$2.8M	+34%	113k	24.82	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	1.1	$2.7M	-35%	36k	74.69	View chart
Parker-Hannifin Corporation (PH)	0.9	$2.4M		2.8k	878.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.4M	+3%	29k	82.82	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.9	$2.4M		65k	36.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$2.3M	+35%	27k	85.77	View chart
Wal-Mart Stores (WMT)	0.9	$2.2M	-6%	20k	111.41	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.8	$2.1M		34k	61.62	View chart
NVIDIA Corporation (NVDA)	0.8	$2.1M	-4%	11k	186.49	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		4.2k	483.67	View chart
Amazon (AMZN)	0.8	$2.0M		8.8k	230.82	View chart
Tcw Etf Trust Transform System (PWRD)	0.8	$2.0M	-5%	21k	96.16	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$1.8M		57k	31.63	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$1.7M	+2%	55k	31.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.7M	+12%	6.6k	257.95	View chart
Spdr Series Trust State Street Spd (SPMB)	0.6	$1.6M		73k	22.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M		3.4k	487.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.6M		17k	96.16	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$1.5M	NEW	15k	99.94	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.6	$1.4M	+17%	58k	24.87	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.4M		41k	35.64	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.6	$1.4M	+302%	20k	73.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	-2%	4.0k	335.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-3%	2.0k	627.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.2M		15k	80.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.8k	313.80	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.2M	-10%	23k	50.94	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$1.1M	+3%	10k	106.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M	-3%	2.3k	473.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	-3%	1.6k	614.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$995k	-14%	3.2k	312.96	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$994k	+94%	15k	64.42	View chart
Exxon Mobil Corporation (XOM)	0.4	$951k		7.9k	120.34	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$933k		24k	38.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$926k	+5%	20k	46.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$879k	+34%	1.7k	502.65	View chart
Ishares Tr Core Divid Etf (DIVB)	0.3	$867k		16k	53.15	View chart
Micron Technology (MU)	0.3	$856k		3.0k	285.41	View chart
Roblox Corp Cl A (RBLX)	0.3	$849k		11k	81.03	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$834k	-66%	23k	36.58	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$819k	-62%	5.3k	154.79	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$816k		23k	35.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$790k	NEW	18k	43.64	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$775k	-29%	6.2k	124.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$755k		8.5k	88.49	View chart
JPMorgan Chase & Co. (JPM)	0.3	$754k		2.3k	322.23	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$749k		12k	64.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$741k		11k	66.00	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$737k	-3%	10k	71.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$732k	+33%	2.5k	290.18	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.3	$693k	-9%	23k	30.35	View chart
Constellation Energy (CEG)	0.3	$667k		1.9k	353.23	View chart
General Motors Company (GM)	0.3	$663k	-13%	8.2k	81.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$660k	NEW	15k	44.47	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$581k	+10%	5.1k	113.10	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.2	$577k	+65%	13k	44.10	View chart
Meta Platforms Cl A (META)	0.2	$576k		873.00	660.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$571k	+8%	4.8k	120.18	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$566k	+5%	12k	46.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$556k		1.8k	302.11	View chart
Ge Aerospace Com New (GE)	0.2	$555k	-3%	1.8k	308.03	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$551k	+3%	6.5k	84.65	View chart
Broadcom (AVGO)	0.2	$549k	+64%	1.6k	346.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$544k	-2%	6.6k	82.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$489k	+20%	713.00	685.22	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$489k		16k	30.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$466k	-21%	1.9k	246.18	View chart
Lockheed Martin Corporation (LMT)	0.2	$451k		932.00	483.92	View chart
Verizon Communications (VZ)	0.2	$449k	+9%	11k	40.73	View chart
Home Depot (HD)	0.2	$427k	-7%	1.2k	344.10	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$427k	+7%	4.7k	91.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$425k		4.1k	102.55	View chart
Lpl Financial Holdings (LPLA)	0.2	$424k		1.2k	357.17	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$417k		10k	40.54	View chart
Goldman Sachs (GS)	0.2	$397k	+3%	452.00	879.13	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.2	$394k	-2%	11k	37.08	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$380k		29k	13.04	View chart
Astrazeneca Sponsored Adr	0.1	$379k		4.1k	91.93	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$375k		4.2k	90.07	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$360k	-6%	2.1k	167.92	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$357k	+2%	16k	22.00	View chart
Ge Vernova (GEV)	0.1	$356k		544.00	653.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$352k	+2%	7.9k	44.41	View chart
Visa Com Cl A (V)	0.1	$348k		991.00	350.87	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$342k		3.2k	105.69	View chart
Ares Capital Corporation (ARCC)	0.1	$341k		17k	20.23	View chart
Iron Mountain (IRM)	0.1	$337k		4.1k	82.95	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$325k	+15%	5.7k	56.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$322k	+24%	1.7k	191.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$321k	+4%	3.3k	96.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$318k	+2%	2.2k	143.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$285k		1.6k	183.40	View chart
Spdr Series Trust State Street Spd (EFIV)	0.1	$285k	+27%	4.3k	66.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$284k	-28%	5.7k	49.65	View chart
Pfizer (PFE)	0.1	$284k	-20%	11k	24.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$273k		3.0k	92.50	View chart
Advanced Micro Devices (AMD)	0.1	$264k	NEW	1.2k	214.16	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$262k	NEW	2.3k	114.50	View chart
Global X Fds Global X Uranium (URA)	0.1	$254k	NEW	5.9k	42.73	View chart
Merck & Co (MRK)	0.1	$253k	NEW	2.4k	105.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$250k	NEW	5.6k	44.71	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$250k	NEW	4.1k	60.53	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$249k	NEW	2.7k	92.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$248k		2.8k	89.45	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$247k	NEW	3.8k	64.86	View chart
Global X Fds Global X Copper (COPX)	0.1	$247k	NEW	3.4k	71.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$238k		4.3k	54.71	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$232k	-3%	3.0k	76.93	View chart
Valero Energy Corporation (VLO)	0.1	$221k		1.4k	162.79	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$219k	NEW	3.8k	57.91	View chart
Tesla Motors (TSLA)	0.1	$207k	-2%	461.00	449.45	View chart
Oracle Corporation (ORCL)	0.1	$205k		1.1k	194.91	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$160k	NEW	11k	15.00	View chart
Under Armour CL C (UA)	0.1	$135k		28k	4.80	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 Q4 filed Feb. 3, 2026
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

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