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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, MFSV, SPY, AVUV, MDYG, and represent 52.63% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MFSV, SPYM, FWD, MFUS, PYLD, AGIX, DHS, AVLV, SMMU, MUNI.
Started 25 new stock positions in FMDE, OPPJ, DWAS, SMMU, ALLW, OPPE, PMBS, DHS, AUPH, SHEL.
Reduced shares in these 10 stocks: OUNZ, SPY, GLTR, TBIL, SHLD, CGDG, WINN, CGSM, CGBL, NLR.
Sold out of its positions in ARKX, GLTR, CGSM, CGBL, CGDG, SHLD, JMST, TBIL, XOP, SWK. NLR, GLDM.
SFG Wealth Management was a net buyer of stock by $10M.
SFG Wealth Management has $278M in assets under management (AUM), dropping by 14.48%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	16.6	$46M	+10%	527k	87.88	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	11.3	$31M	+17%	1.1M	28.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	11.1	$31M	-9%	41k	746.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.9	$19M	+3%	154k	124.76	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	6.7	$19M		167k	112.09	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.7	$7.6M	-3%	83k	90.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$6.6M	-3%	51k	128.08	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.2	$6.0M	-38%	156k	38.59	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	1.8	$5.1M	+6%	13k	390.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$4.3M	+13%	43k	100.81	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	1.4	$3.8M	-11%	131k	29.34	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.3	$3.7M	+5%	37k	100.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$3.5M	-3%	43k	81.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$3.5M	-2%	21k	164.27	View chart
Micron Technology (MU)	1.2	$3.5M		3.0k	1154.29	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	1.0	$2.7M	+4%	57k	48.55	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.9	$2.6M	NEW	17k	148.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.5M		31k	82.11	View chart
Apple (AAPL)	0.9	$2.5M		8.8k	289.35	View chart
Parker-Hannifin Corporation (PH)	0.9	$2.4M		2.5k	978.12	View chart
NVIDIA Corporation (NVDA)	0.8	$2.2M	-4%	11k	200.09	View chart
Wal-Mart Stores (WMT)	0.8	$2.1M		19k	113.26	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.7	$2.0M		33k	61.09	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$2.0M		57k	35.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.9M	+10%	2.6k	736.47	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.7	$1.8M	+8%	15k	122.96	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	0.6	$1.7M	NEW	26k	67.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.6M	-16%	22k	75.45	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$1.5M	+12%	13k	118.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.5M	+575%	57k	26.52	View chart
Amazon (AMZN)	0.5	$1.5M	-3%	6.2k	238.34	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.5	$1.4M		29k	47.19	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$1.4M		54k	25.17	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.5	$1.3M	+2%	22k	57.67	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.5	$1.3M		16k	80.33	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$1.2M	+7%	29k	43.14	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-2%	3.3k	373.04	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.4	$1.2M	-18%	14k	88.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M	-11%	1.7k	686.77	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$1.2M	+190%	23k	50.39	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$1.1M	+155%	17k	67.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M	-17%	3.0k	370.00	View chart
Kraneshares Trust Public-private A (AGIX)	0.4	$1.1M	NEW	23k	46.89	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.4	$991k	+78%	19k	52.47	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$935k	NEW	8.2k	113.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$930k	NEW	10k	91.21	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$929k	NEW	18k	50.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$892k	+220%	7.2k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$883k		1.8k	500.39	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$867k		9.6k	89.85	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$866k	NEW	17k	52.60	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.3	$861k	NEW	21k	40.58	View chart
Exxon Mobil Corporation (XOM)	0.3	$854k	-2%	6.2k	136.71	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$807k	+2%	20k	40.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$793k		2.2k	357.34	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.3	$737k	+184%	6.2k	118.06	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$736k	+57%	7.5k	98.59	View chart
Harbor Etf Trust Pana Dy Core Etf (INFO)	0.3	$724k	NEW	27k	27.19	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$723k	NEW	12k	62.11	View chart
Advanced Micro Devices (AMD)	0.3	$716k		1.2k	580.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$689k	-9%	8.9k	77.11	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$687k	NEW	14k	48.29	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.2	$680k	NEW	5.3k	127.32	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$634k	-64%	20k	32.47	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$631k	+4%	13k	48.18	View chart
Broadcom (AVGO)	0.2	$620k	+3%	1.6k	377.73	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.2	$610k	NEW	12k	49.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$600k	-13%	4.0k	148.30	View chart
General Motors Company (GM)	0.2	$584k		7.6k	77.08	View chart
Roblox Corp Cl A (RBLX)	0.2	$569k		11k	54.38	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.2	$554k	NEW	7.9k	70.12	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$509k	-11%	5.7k	89.01	View chart
Global X Fds Global X Copper (COPX)	0.2	$502k	-5%	6.5k	76.97	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$496k	+49%	1.3k	372.02	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$488k	+9%	16k	30.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$487k		957.00	509.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$468k	-28%	2.9k	158.68	View chart
Shell Spon Ads (SHEL)	0.2	$443k	NEW	5.7k	77.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$433k	-11%	1.4k	300.45	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	0.2	$432k	NEW	7.7k	55.81	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	0.2	$427k	NEW	7.4k	57.66	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$427k	-13%	14k	30.54	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$422k		4.6k	91.63	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$422k	NEW	14k	29.27	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.2	$420k		8.3k	50.57	View chart
Home Depot (HD)	0.2	$420k	-4%	1.2k	352.68	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.2	$420k	NEW	2.3k	181.46	View chart
Raytheon Technologies Corp (RTX)	0.2	$419k		2.2k	189.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$415k	-16%	1.3k	327.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$415k	-10%	1.2k	353.33	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$411k	-11%	3.7k	111.55	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$410k	-51%	7.7k	53.47	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$391k	NEW	4.0k	96.90	View chart
Astrazeneca Ord (AZN)	0.1	$390k		2.1k	189.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$382k	+6%	3.5k	110.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$365k	+19%	1.9k	188.07	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.1	$349k		4.8k	72.93	View chart
Lpl Financial Holdings (LPLA)	0.1	$336k		1.2k	281.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$335k	+26%	3.5k	96.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$333k	-20%	445.00	748.89	View chart
Constellation Energy (CEG)	0.1	$332k	-3%	1.3k	248.39	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$328k		5.4k	60.80	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$322k	-62%	3.9k	82.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$309k	+16%	1.5k	212.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$286k	+9%	1.2k	242.42	View chart
Meta Platforms Cl A (META)	0.1	$269k		478.00	563.29	View chart
Hewlett Packard Enterprise (HPE)	0.1	$267k	NEW	5.9k	45.11	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$262k	NEW	5.7k	45.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$238k	-2%	2.5k	93.92	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$208k	NEW	2.6k	80.81	View chart
Harbor Etf Trust Ares Systematic (SIHY)	0.1	$204k	NEW	4.5k	45.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$202k	-3%	2.7k	74.89	View chart
Aurinia Pharmaceuticals (AUPH)	0.1	$187k	NEW	11k	16.97	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 Q2 filed July 22, 2026
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

View all past filings

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