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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 SPYM, SPY, MFSV, AVUV, MDYG, and represent 50.65% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$11M), MFSV (+$7.3M), BILZ, OUNZ, MGNR, TBIL, HGER, SHLD, CGSM, AVNM.
Started 14 new stock positions in OIH, XOP, AZN, GLDM, BILZ, SLVP, ITA, SWK, TBIL, CGSM. AVNM, SPLV, PYLD, ARKX.
Reduced shares in these 10 stocks: SPY (-$7.5M), SPBC, GSST, ALAI, VB, , VUG, IEF, GBIL, JPEF.
Sold out of its positions in ARKK, ALAI, ARCC, AstraZeneca, BST, BPRE, CGGR, CGDV, GEV, GE.
SFG Wealth Management was a net seller of stock by $-9.9M.
SFG Wealth Management has $243M in assets under management (AUM), dropping by -4.57%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	15.0	$36M	+42%	475k	76.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.2	$30M	-20%	45k	650.33	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	10.3	$25M	+41%	934k	26.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.8	$16M		149k	110.47	View chart
Spdr Series Trust State Street Spd (MDYG)	6.5	$16M	+2%	164k	95.96	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	4.7	$11M	+40%	253k	45.05	View chart
Spdr Series Trust State Street Spd (SPTM)	2.8	$6.8M		86k	79.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$5.9M	-6%	53k	111.18	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.9	$4.6M	+30%	148k	31.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$3.8M	+4%	38k	100.57	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.5	$3.5M	NEW	35k	100.97	View chart
Spdr Series Trust State Street Spd (XNTK)	1.3	$3.1M		12k	255.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$3.1M		22k	142.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$3.1M		45k	68.28	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	1.1	$2.8M	+312%	54k	51.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$2.6M	+6%	31k	82.57	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.0	$2.5M	-18%	12k	218.72	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$2.4M	-2%	26k	91.77	View chart
Wal-Mart Stores (WMT)	1.0	$2.4M	-5%	19k	124.28	View chart
Apple (AAPL)	0.9	$2.2M	-20%	8.8k	253.79	View chart
Parker-Hannifin Corporation (PH)	0.9	$2.2M	-9%	2.5k	895.24	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.9	$2.1M		33k	62.90	View chart
RBB F/m Us Treasury (TBIL)	0.9	$2.1M	NEW	42k	49.86	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M		11k	174.40	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$1.7M		57k	30.50	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$1.7M	+111%	25k	70.84	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.7	$1.7M	+17%	48k	35.90	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.6	$1.5M		55k	27.73	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.6	$1.5M	-13%	17k	88.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	+46%	2.4k	577.24	View chart
Tcw Etf Trust Transform System (PWRD)	0.6	$1.3M	-34%	14k	97.77	View chart
Amazon (AMZN)	0.5	$1.3M	-27%	6.4k	208.27	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$1.3M	-8%	54k	24.79	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-19%	3.4k	370.15	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.5	$1.2M	-70%	30k	41.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-9%	3.7k	320.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M		1.9k	597.55	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.5	$1.1M	-56%	16k	71.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.1M	+10%	11k	97.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	-18%	6.4k	169.66	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.1M	+2%	16k	68.14	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$1.1M	+10%	27k	39.43	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.1M	+10%	22k	48.32	View chart
Micron Technology (MU)	0.4	$1.0M		3.0k	337.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$955k		2.2k	426.47	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.4	$851k	NEW	32k	26.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$845k		1.8k	479.20	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$806k		23k	34.41	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.3	$801k	NEW	11k	76.17	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$730k	-13%	20k	37.20	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$718k	-13%	5.4k	133.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$669k	-11%	9.9k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$638k	-30%	2.2k	287.52	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$610k	-5%	9.7k	62.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$604k	-22%	4.1k	146.61	View chart
Roblox Corp Cl A (RBLX)	0.2	$592k		11k	56.56	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$592k	+2%	13k	47.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$580k		4.7k	124.31	View chart
Lockheed Martin Corporation (LMT)	0.2	$573k		948.00	604.39	View chart
General Motors Company (GM)	0.2	$570k	-6%	7.7k	74.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$538k	-2%	6.4k	83.58	View chart
Global X Fds Global X Copper (COPX)	0.2	$524k	+100%	6.9k	76.35	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$511k	NEW	14k	35.46	View chart
Broadcom (AVGO)	0.2	$492k		1.6k	309.49	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$468k		16k	28.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$447k	-35%	1.5k	294.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$439k	-62%	8.6k	50.98	View chart
Raytheon Technologies Corp (RTX)	0.2	$432k	+43%	2.2k	192.90	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.2	$429k		11k	40.55	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.2	$419k	-85%	8.3k	50.55	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$419k	-2%	4.6k	91.63	View chart
Home Depot (HD)	0.2	$408k		1.2k	328.89	View chart
Astrazeneca Ord (AZN)	0.2	$406k	NEW	2.1k	197.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$402k	-14%	1.6k	247.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$401k	+76%	4.7k	84.51	View chart
Ark Etf Tr Space & Defense (ARKX)	0.2	$393k	NEW	13k	29.35	View chart
Constellation Energy (CEG)	0.2	$387k	-26%	1.4k	279.23	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$386k	+72%	6.5k	59.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$377k	-65%	1.3k	286.86	View chart
Spdr Series Trust State Street Spd (XOP)	0.2	$376k	NEW	2.1k	181.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$367k	-21%	563.00	652.63	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$366k		8.0k	45.65	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$360k	NEW	890.00	404.21	View chart
Lpl Financial Holdings (LPLA)	0.1	$359k		1.2k	300.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$335k	-21%	3.3k	102.26	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$331k		4.2k	79.54	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$308k	-4%	5.4k	56.58	View chart
Spdr Series Trust State Street Spd (EFIV)	0.1	$300k	+10%	4.8k	63.08	View chart
Meta Platforms Cl A (META)	0.1	$274k	-45%	478.00	572.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$252k	-24%	1.6k	155.07	View chart
Advanced Micro Devices (AMD)	0.1	$251k		1.2k	203.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$249k		2.8k	90.52	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$240k	-12%	2.6k	92.77	View chart
Stanley Black & Decker (SWK)	0.1	$240k	NEW	3.4k	71.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$239k	-25%	1.2k	191.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$236k	NEW	1.1k	218.75	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$230k	-4%	2.2k	105.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$219k	NEW	8.4k	26.20	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$205k	NEW	2.2k	92.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$204k	NEW	2.8k	73.14	View chart

Past Filings by SFG Wealth Management

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

SFG Wealth Management 2026 Q1 filed April 23, 2026
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

View all past filings

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