SFG Wealth Management

SFG Wealth Management as of Dec. 31, 2024

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