SFG Wealth Management

SFG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 129 positions in its portfolio as reported in the September 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) 27.4 $63M 95k 666.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $14M 144k 99.53
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 5.8 $14M 147k 91.56
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.0 $6.8M 85k 80.65
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $6.2M 57k 108.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.4 $5.7M 152k 37.19
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 1.9 $4.5M 99k 44.85
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $4.1M 56k 74.09
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.6 $3.8M 75k 50.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.5M 34k 100.69
Spdr Series Trust Nyse Tech Etf (XNTK) 1.4 $3.2M 12k 272.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $3.1M 22k 145.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.0M 45k 67.26
Apple (AAPL) 1.2 $2.8M 11k 254.63
The Alger Etf Trust Ai Enablers Adop (ALAI) 1.1 $2.5M 66k 37.50
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $2.4M 67k 35.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.3M 28k 82.96
Microsoft Corporation (MSFT) 1.0 $2.2M 4.3k 517.92
Wal-Mart Stores (WMT) 1.0 $2.2M 21k 103.06
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $2.2M 84k 25.80
NVIDIA Corporation (NVDA) 0.9 $2.2M 12k 186.57
Tcw Etf Trust Transform System (PWRD) 0.9 $2.2M 22k 97.69
Parker-Hannifin Corporation (PH) 0.9 $2.1M 2.8k 758.15
Wisdomtree Tr Efficient Gld Pl (GDE) 0.8 $2.0M 34k 57.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M 14k 139.17
Amazon (AMZN) 0.8 $1.9M 8.8k 219.57
Capital Group Global Equity SHS (CGGE) 0.8 $1.8M 58k 30.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.7M 14k 119.51
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.7M 54k 31.16
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.7 $1.6M 73k 22.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 17k 96.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 3.4k 479.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.5M 20k 76.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 5.8k 254.28
Roblox Corp Cl A (RBLX) 0.6 $1.5M 11k 138.52
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.4M 41k 34.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.2k 328.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 26k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.0k 612.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.2M 15k 81.19
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.2M 49k 24.77
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.2M 8.9k 135.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.3k 468.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 9.8k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.7k 600.49
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $1.0M 29k 35.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $940k 25k 38.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $934k 3.8k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $899k 3.7k 243.08
Exxon Mobil Corporation (XOM) 0.4 $890k 7.9k 112.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $867k 3.5k 247.14
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $863k 19k 46.32
Ishares Tr Core Divid Etf (DIVB) 0.4 $853k 16k 52.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $834k 11k 78.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $811k 11k 76.01
Global X Fds Defense Tech Etf (SHLD) 0.3 $804k 11k 70.24
Capital Group Core Balanced SHS (CGBL) 0.3 $801k 23k 34.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $780k 8.5k 91.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $746k 11k 65.26
JPMorgan Chase & Co. (JPM) 0.3 $729k 2.3k 315.36
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.3 $716k 25k 28.35
Mccormick & Co Com Non Vtg (MKC) 0.3 $674k 10k 66.91
Robinhood Mkts Com Cl A (HOOD) 0.3 $663k 4.6k 143.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $653k 1.3k 502.74
Meta Platforms Cl A (META) 0.3 $641k 873.00 734.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $631k 6.1k 103.36
Constellation Energy (CEG) 0.3 $621k 1.9k 329.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $584k 2.4k 241.98
General Motors Company (GM) 0.2 $573k 9.4k 60.97
Ge Aerospace Com New (GE) 0.2 $564k 1.9k 300.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $553k 1.9k 293.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $548k 1.8k 297.62
Home Depot (HD) 0.2 $544k 1.3k 405.16
Ishares Tr Core Msci Intl (IDEV) 0.2 $540k 6.7k 80.17
First Tr Exchange-traded SHS (FVD) 0.2 $538k 12k 46.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $522k 6.3k 83.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $522k 4.4k 118.84
Tcw Etf Trust Durable Growth (GRW) 0.2 $519k 16k 31.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $518k 8.0k 65.00
Micron Technology (MU) 0.2 $502k 3.0k 167.32
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $495k 22k 22.91
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $481k 16k 29.57
Lockheed Martin Corporation (LMT) 0.2 $465k 932.00 499.12
Verizon Communications (VZ) 0.2 $441k 10k 43.95
Blackrock Science & Technolo SHS (BST) 0.2 $425k 10k 41.36
Ishares Tr Us Digital Infra (IDGT) 0.2 $420k 4.8k 86.73
Iron Mountain (IRM) 0.2 $414k 4.1k 101.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $414k 4.1k 99.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $400k 4.4k 91.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 593.00 669.31
Lpl Financial Holdings (LPLA) 0.2 $395k 1.2k 332.69
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $383k 4.2k 91.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $379k 2.3k 164.52
Nuveen Multi Asset Income Fu (NMAI) 0.2 $378k 29k 12.98
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $377k 11k 34.61
Ishares Tr Expanded Tech (IGV) 0.2 $372k 3.2k 115.01
Pfizer (PFE) 0.2 $367k 14k 25.48
Amgen (AMGN) 0.2 $353k 1.3k 282.20
Goldman Sachs (GS) 0.2 $348k 437.00 796.35
Ares Capital Corporation (ARCC) 0.1 $344k 17k 20.41
Visa Com Cl A (V) 0.1 $338k 991.00 341.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $338k 16k 21.27
Ge Vernova (GEV) 0.1 $336k 547.00 614.90
Ishares Silver Tr Ishares (SLV) 0.1 $336k 7.9k 42.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $332k 7.8k 42.79
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $320k 4.9k 65.82
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $319k 7.9k 40.45
Broadcom (AVGO) 0.1 $319k 965.00 330.07
Astrazeneca Sponsored Adr (AZN) 0.1 $316k 4.1k 76.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $314k 2.1k 151.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $303k 2.2k 140.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $300k 3.2k 93.38
Oracle Corporation (ORCL) 0.1 $296k 1.1k 281.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $276k 2.9k 93.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $274k 5.0k 55.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $269k 3.1k 86.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $269k 3.0k 89.03
Raytheon Technologies Corp (RTX) 0.1 $260k 1.6k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $257k 1.4k 189.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 2.8k 87.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $232k 4.3k 53.40
Lowe's Companies (LOW) 0.1 $232k 922.00 251.31
Valero Energy Corporation (VLO) 0.1 $231k 1.4k 170.26
Intuitive Surgical Com New (ISRG) 0.1 $228k 509.00 447.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $225k 1.2k 194.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $217k 3.0k 73.48
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $214k 3.4k 63.60
Tesla Motors (TSLA) 0.1 $210k 471.00 445.14
Under Armour CL C (UA) 0.1 $137k 28k 4.83