SFG Wealth Management

SFG Wealth Management as of March 31, 2025

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 115 positions in its portfolio as reported in the March 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) 25.0 $51M 92k 559.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $11M 130k 87.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $11M 78k 146.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.1 $10M 131k 79.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $5.9M 61k 95.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $5.6M 83k 68.01
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $5.2M 57k 92.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.2M 42k 100.62
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 2.0 $4.1M 65k 63.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $4.1M 186k 22.05
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 1.8 $3.7M 103k 36.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.0M 38k 78.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.4 $2.9M 97k 30.14
Apple (AAPL) 1.4 $2.8M 13k 222.12
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $2.5M 83k 29.60
Wal-Mart Stores (WMT) 1.1 $2.2M 25k 87.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.1 $2.2M 11k 191.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.2M 75k 28.58
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 8.9k 221.76
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 5.3k 370.82
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.9 $1.9M 83k 22.94
Amazon (AMZN) 0.9 $1.8M 9.7k 190.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.8M 18k 103.75
Microsoft Corporation (MSFT) 0.9 $1.7M 4.7k 375.38
Parker-Hannifin Corporation (PH) 0.8 $1.7M 2.8k 607.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 14k 122.01
Ishares Tr Core Divid Etf (DIVB) 0.8 $1.6M 33k 48.52
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $1.5M 51k 29.76
T Rowe Price Etf Small Mid Cap (TMSL) 0.7 $1.5M 50k 30.48
NVIDIA Corporation (NVDA) 0.7 $1.4M 13k 108.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 14k 90.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 19k 65.76
RBB Us Treasy 2 Yr (UTWO) 0.6 $1.2M 26k 48.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.3k 274.85
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.2M 48k 24.44
Roblox Corp Cl A (RBLX) 0.6 $1.1M 20k 58.29
Harbor Etf Trust Long Term Grower (WINN) 0.5 $1.1M 45k 24.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 5.7k 193.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.1k 513.98
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $1.1M 37k 28.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.0M 23k 45.97
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.5k 118.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $999k 11k 91.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $965k 13k 77.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $930k 3.7k 251.77
Mccormick & Co Com Non Vtg (MKC) 0.4 $862k 11k 82.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $852k 2.4k 361.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $838k 10k 80.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $798k 1.7k 468.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $787k 14k 58.54
Wisdomtree Tr Efficient Gld Pl (GDE) 0.4 $740k 18k 41.05
Ares Capital Corporation (ARCC) 0.4 $734k 33k 22.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $705k 12k 58.35
Nuveen Multi Asset Income Fu (NMAI) 0.3 $701k 58k 12.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $688k 21k 33.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $684k 9.2k 74.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $683k 11k 63.00
Blackrock Science & Technolo SHS (BST) 0.3 $678k 21k 32.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $673k 11k 63.81
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $663k 25k 26.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $662k 16k 40.76
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $655k 16k 40.97
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.3 $632k 20k 30.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $606k 32k 19.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $601k 3.8k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $599k 3.9k 154.64
Constellation Energy (CEG) 0.3 $583k 2.9k 201.66
Ishares Tr Expanded Tech (IGV) 0.3 $576k 6.5k 88.99
JPMorgan Chase & Co. (JPM) 0.3 $531k 2.2k 245.33
Home Depot (HD) 0.3 $523k 1.4k 366.47
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $516k 20k 26.35
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $512k 21k 24.05
Meta Platforms Cl A (META) 0.2 $497k 862.00 576.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $486k 1.9k 258.62
First Tr Value Line Divid In SHS (FVD) 0.2 $477k 11k 44.59
Lockheed Martin Corporation (LMT) 0.2 $463k 1.0k 446.51
Ge Aerospace Com New (GE) 0.2 $455k 2.3k 200.15
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $454k 7.9k 57.60
Verizon Communications (VZ) 0.2 $451k 9.9k 45.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $448k 12k 38.23
General Motors Company (GM) 0.2 $441k 9.4k 47.03
Capital Group Core Balanced SHS (CGBL) 0.2 $435k 14k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 799.00 532.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $407k 2.0k 199.47
Lpl Financial Holdings (LPLA) 0.2 $405k 1.2k 327.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $400k 4.3k 92.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $396k 4.3k 91.74
Amgen (AMGN) 0.2 $389k 1.3k 311.55
Visa Com Cl A (V) 0.2 $379k 1.1k 350.52
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $377k 7.0k 53.93
Iron Mountain (IRM) 0.2 $372k 4.3k 86.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $355k 6.6k 53.52
Pfizer (PFE) 0.2 $338k 13k 25.34
Exelon Corporation (EXC) 0.2 $330k 7.2k 46.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $316k 2.5k 127.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $306k 545.00 561.42
Astrazeneca Sponsored Adr (AZN) 0.1 $298k 4.1k 73.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $289k 7.9k 36.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.2k 128.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $287k 5.6k 51.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $281k 3.1k 89.63
Micron Technology (MU) 0.1 $266k 3.1k 86.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.2k 81.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $256k 8.7k 29.40
Intuitive Surgical Com New (ISRG) 0.1 $251k 507.00 495.27
EastGroup Properties (EGP) 0.1 $250k 1.4k 176.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $248k 3.3k 74.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.4k 104.59
Lowe's Companies (LOW) 0.1 $247k 1.1k 233.23
Goldman Sachs (GS) 0.1 $238k 435.00 546.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $232k 5.0k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.2k 173.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $212k 5.1k 41.62
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 4.1k 49.81
Under Armour CL C (UA) 0.1 $169k 28k 5.95