SFG Wealth Management

SFG Wealth Management as of Dec. 31, 2025

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 130 positions in its portfolio as reported in the December 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) 15.3 $39M 57k 681.92
Spdr Series Trust State Street Spd (SPYM) 10.5 $27M 334k 80.22
Mfs Active Exchange Traded F Value Etf (MFSV) 6.9 $18M 660k 26.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $15M 149k 101.98
Spdr Series Trust State Street Spd (MDYG) 5.8 $15M 160k 92.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.9 $7.5M 180k 41.48
Spdr Series Trust State Street Spd (SPTM) 2.8 $7.1M 86k 82.50
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $6.4M 57k 111.78
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 1.8 $4.5M 100k 44.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.6M 36k 100.34
Spdr Series Trust State Street Spd (XNTK) 1.3 $3.4M 12k 277.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.2M 22k 148.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.1M 45k 69.47
Apple (AAPL) 1.2 $3.0M 11k 271.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $2.9M 14k 205.60
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $2.8M 56k 50.47
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $2.8M 113k 24.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.1 $2.7M 36k 74.69
Parker-Hannifin Corporation (PH) 0.9 $2.4M 2.8k 878.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.4M 29k 82.82
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.9 $2.4M 65k 36.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.3M 27k 85.77
Wal-Mart Stores (WMT) 0.9 $2.2M 20k 111.41
Wisdomtree Tr Efficient Gld Pl (GDE) 0.8 $2.1M 34k 61.62
NVIDIA Corporation (NVDA) 0.8 $2.1M 11k 186.49
Microsoft Corporation (MSFT) 0.8 $2.0M 4.2k 483.67
Amazon (AMZN) 0.8 $2.0M 8.8k 230.82
Tcw Etf Trust Transform System (PWRD) 0.8 $2.0M 21k 96.16
Capital Group Global Equity SHS (CGGE) 0.7 $1.8M 57k 31.63
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.7M 55k 31.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 6.6k 257.95
Spdr Series Trust State Street Spd (SPMB) 0.6 $1.6M 73k 22.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 3.4k 487.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.6M 17k 96.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.5M 15k 99.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.4M 58k 24.87
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.4M 41k 35.64
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $1.4M 20k 73.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.0k 335.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.0k 627.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.2M 15k 80.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 3.8k 313.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.2M 23k 50.94
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.1M 10k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.3k 473.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.6k 614.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $995k 3.2k 312.96
Ishares Silver Tr Ishares (SLV) 0.4 $994k 15k 64.42
Exxon Mobil Corporation (XOM) 0.4 $951k 7.9k 120.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $933k 24k 38.32
Spdr Series Trust State Street Spd (SPSM) 0.4 $926k 20k 46.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $879k 1.7k 502.65
Ishares Tr Core Divid Etf (DIVB) 0.3 $867k 16k 53.15
Micron Technology (MU) 0.3 $856k 3.0k 285.41
Roblox Corp Cl A (RBLX) 0.3 $849k 11k 81.03
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $834k 23k 36.58
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $819k 5.3k 154.79
Capital Group Core Balanced SHS (CGBL) 0.3 $816k 23k 35.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $790k 18k 43.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $775k 6.2k 124.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $755k 8.5k 88.49
JPMorgan Chase & Co. (JPM) 0.3 $754k 2.3k 322.23
Global X Fds Defense Tech Etf (SHLD) 0.3 $749k 12k 64.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $741k 11k 66.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $737k 10k 71.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $732k 2.5k 290.18
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.3 $693k 23k 30.35
Constellation Energy (CEG) 0.3 $667k 1.9k 353.23
General Motors Company (GM) 0.3 $663k 8.2k 81.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $660k 15k 44.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $581k 5.1k 113.10
American Beacon Select Funds Glg Natural Reso (MGNR) 0.2 $577k 13k 44.10
Meta Platforms Cl A (META) 0.2 $576k 873.00 660.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $571k 4.8k 120.18
First Tr Exchange-traded SHS (FVD) 0.2 $566k 12k 46.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $556k 1.8k 302.11
Ge Aerospace Com New (GE) 0.2 $555k 1.8k 308.03
Spdr Series Trust State Street Spd (MDYV) 0.2 $551k 6.5k 84.65
Broadcom (AVGO) 0.2 $549k 1.6k 346.01
Ishares Tr Core Msci Intl (IDEV) 0.2 $544k 6.6k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $489k 713.00 685.22
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $489k 16k 30.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $466k 1.9k 246.18
Lockheed Martin Corporation (LMT) 0.2 $451k 932.00 483.92
Verizon Communications (VZ) 0.2 $449k 11k 40.73
Home Depot (HD) 0.2 $427k 1.2k 344.10
Spdr Series Trust State Street Spd (BIL) 0.2 $427k 4.7k 91.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $425k 4.1k 102.55
Lpl Financial Holdings (LPLA) 0.2 $424k 1.2k 357.17
Blackrock Science & Technolo SHS (BST) 0.2 $417k 10k 40.54
Goldman Sachs (GS) 0.2 $397k 452.00 879.13
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $394k 11k 37.08
Nuveen Multi Asset Income Fu (NMAI) 0.1 $380k 29k 13.04
Astrazeneca Sponsored Adr 0.1 $379k 4.1k 91.93
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $375k 4.2k 90.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $360k 2.1k 167.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $357k 16k 22.00
Ge Vernova (GEV) 0.1 $356k 544.00 653.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $352k 7.9k 44.41
Visa Com Cl A (V) 0.1 $348k 991.00 350.87
Ishares Tr Expanded Tech (IGV) 0.1 $342k 3.2k 105.69
Ares Capital Corporation (ARCC) 0.1 $341k 17k 20.23
Iron Mountain (IRM) 0.1 $337k 4.1k 82.95
Spdr Series Trust State Street Spd (SPYV) 0.1 $325k 5.7k 56.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 1.7k 191.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 3.3k 96.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 2.2k 143.52
Raytheon Technologies Corp (RTX) 0.1 $285k 1.6k 183.40
Spdr Series Trust State Street Spd (EFIV) 0.1 $285k 4.3k 66.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $284k 5.7k 49.65
Pfizer (PFE) 0.1 $284k 11k 24.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $273k 3.0k 92.50
Advanced Micro Devices (AMD) 0.1 $264k 1.2k 214.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $262k 2.3k 114.50
Global X Fds Global X Uranium (URA) 0.1 $254k 5.9k 42.73
Merck & Co (MRK) 0.1 $253k 2.4k 105.27
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $250k 5.6k 44.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $250k 4.1k 60.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $249k 2.7k 92.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $248k 2.8k 89.45
Global X Fds Lithium Btry Etf (LIT) 0.1 $247k 3.8k 64.86
Global X Fds Global X Copper (COPX) 0.1 $247k 3.4k 71.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $238k 4.3k 54.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $232k 3.0k 76.93
Valero Energy Corporation (VLO) 0.1 $221k 1.4k 162.79
Spdr Series Trust State Street Spd (SPMD) 0.1 $219k 3.8k 57.91
Tesla Motors (TSLA) 0.1 $207k 461.00 449.45
Oracle Corporation (ORCL) 0.1 $205k 1.1k 194.91
Bluerock Pvt Real Estate (BPRE) 0.1 $160k 11k 15.00
Under Armour CL C (UA) 0.1 $135k 28k 4.80