SFG Wealth Management

SFG Wealth Management as of June 30, 2025

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 83 positions in its portfolio as reported in the June 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) 34.7 $57M 93k 617.85
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 7.2 $12M 137k 86.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.9 $9.8M 73k 134.79
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.9 $6.5M 87k 74.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $4.8M 50k 95.77
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.5 $4.1M 186k 22.10
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.6M 27k 135.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $3.2M 32k 100.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.9 $3.2M 101k 31.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.1M 38k 80.65
Spdr Series Trust Nyse Tech Etf (XNTK) 1.7 $2.8M 12k 237.27
Apple (AAPL) 1.5 $2.5M 12k 205.18
Microsoft Corporation (MSFT) 1.4 $2.4M 4.8k 497.39
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.3M 5.3k 438.40
Wal-Mart Stores (WMT) 1.4 $2.3M 24k 97.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.1M 26k 82.86
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 8.9k 236.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.1M 18k 119.09
Amazon (AMZN) 1.2 $2.0M 9.3k 219.39
NVIDIA Corporation (NVDA) 1.2 $2.0M 13k 158.00
Parker-Hannifin Corporation (PH) 1.2 $1.9M 2.8k 698.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.2k 303.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 14k 89.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.0k 568.11
Ishares Tr Core Msci Total (IXUS) 0.6 $1.1M 14k 77.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.0M 20k 52.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.0M 3.7k 276.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.4k 424.61
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $995k 13k 79.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $984k 10k 95.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $902k 14k 62.74
Exxon Mobil Corporation (XOM) 0.5 $872k 8.1k 107.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $821k 11k 75.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $789k 19k 42.60
Blackrock Science & Technolo SHS (BST) 0.5 $785k 21k 38.17
Mccormick & Co Com Non Vtg (MKC) 0.5 $779k 10k 75.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $763k 12k 62.02
Ares Capital Corporation (ARCC) 0.4 $727k 33k 21.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $722k 4.1k 176.22
Ishares Tr Expanded Tech (IGV) 0.4 $709k 6.5k 109.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $676k 3.8k 177.39
JPMorgan Chase & Co. (JPM) 0.4 $666k 2.3k 289.91
Meta Platforms Cl A (META) 0.4 $636k 862.00 738.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $527k 1.9k 279.83
Home Depot (HD) 0.3 $524k 1.4k 366.62
First Tr Exchange-traded SHS (FVD) 0.3 $515k 12k 44.70
Lockheed Martin Corporation (LMT) 0.3 $480k 1.0k 463.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $479k 4.4k 109.29
General Motors Company (GM) 0.3 $461k 9.4k 49.21
Lpl Financial Holdings (LPLA) 0.3 $445k 1.2k 374.97
Verizon Communications (VZ) 0.3 $430k 9.9k 43.27
Iron Mountain (IRM) 0.3 $417k 4.1k 102.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 1.9k 215.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $409k 4.3k 94.63
Ishares Tr Core Total Usd (IUSB) 0.2 $394k 8.5k 46.23
Ishares Tr Core Intl Aggr (IAGG) 0.2 $390k 7.6k 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $388k 799.00 485.77
Micron Technology (MU) 0.2 $370k 3.0k 123.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $368k 593.00 620.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $361k 2.4k 150.41
Visa Com Cl A (V) 0.2 $350k 986.00 355.15
Amgen (AMGN) 0.2 $349k 1.3k 279.21
Pfizer (PFE) 0.2 $343k 14k 24.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $319k 7.9k 40.49
Exelon Corporation (EXC) 0.2 $311k 7.2k 43.42
Goldman Sachs (GS) 0.2 $308k 435.00 707.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 3.2k 89.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.2k 133.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $285k 5.5k 52.34
Astrazeneca Sponsored Adr (AZN) 0.2 $283k 4.1k 69.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $278k 2.5k 110.05
Intuitive Surgical Com New (ISRG) 0.2 $276k 507.00 543.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $275k 3.0k 90.88
Lowe's Companies (LOW) 0.2 $274k 1.2k 221.87
EastGroup Properties (EGP) 0.1 $238k 1.4k 167.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 2.8k 83.47
Oracle Corporation (ORCL) 0.1 $225k 1.0k 218.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $211k 1.2k 182.82
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 4.0k 52.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.3k 48.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $207k 3.5k 59.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $203k 934.00 217.33
Under Armour CL C (UA) 0.1 $184k 28k 6.49