SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 97
- No filing for Q3 2021
- Portfolio value
- $112.4M
- No filing for Q3 2021
SFG Wealth Management, LLC. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 158,970 | $9.29M | 8.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,329 | $4.91M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,984 | $4.74M | 4.2% | – | – | History |
| VVisa Inc. | Stock | 20,540 | $4.45M | 4.0% | – | – | History |
| RBLXRoblox Corp | Stock | 42,550 | $4.39M | 3.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 39,653 | $4.24M | 3.8% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 189,966 | $3.38M | 3.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,047 | $3.08M | 2.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 33,743 | $2.92M | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 166,795 | $2.87M | 2.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 190,139 | $2.67M | 2.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,077 | $2.52M | 2.2% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 67,231 | $2.39M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 13,148 | $2.33M | 2.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,953 | $2.29M | 2.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,803 | $2.09M | 1.9% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 10,251 | $2.02M | 1.8% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17,676 | $1.98M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,620 | $1.96M | 1.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 107,289 | $1.95M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,577 | $1.93M | 1.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,008 | $1.81M | 1.6% | – | – | – |
| GEGeneral Electric Co | Stock | 16,706 | $1.58M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,562 | $1.53M | 1.4% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 67,105 | $1.53M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,756 | $1.52M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 456 | $1.52M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,910 | $1.50M | 1.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 15,288 | $1.48M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,725 | $1.38M | 1.2% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,842 | $1.11M | 1.0% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 14,677 | $1.06M | 0.9% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,922 | $1.03M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 331 | $958.0K | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,788 | $895.0K | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,425 | $873.0K | 0.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 8,927 | $844.0K | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,855 | $808.0K | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,195 | $707.0K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 243 | $704.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,194 | $693.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,655 | $687.0K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,100 | $684.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,020 | $683.0K | 0.6% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 3,564 | $672.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,347 | $633.0K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,768 | $616.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 575 | $608.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 13,337 | $593.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,795 | $581.0K | 0.5% | – | – | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 11,741 | $554.0K | 0.5% | – | – | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 20,889 | $516.0K | 0.5% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,354 | $491.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,790 | $462.0K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,432 | $459.0K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,158 | $447.0K | 0.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,809 | $434.0K | 0.4% | – | – | – |
| IRMIron Mountain Inc | COM | 8,244 | $431.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 897 | $428.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,592 | $422.0K | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,548 | $410.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,038 | $402.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,857 | $363.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,321 | $359.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 975 | $347.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,198 | $330.0K | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,939 | $327.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,767 | $327.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 6,783 | $326.0K | 0.3% | – | – | – |
| EGPEastgroup Properties Inc | COM | 1,421 | $324.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,774 | $318.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 12,831 | $316.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 921 | $310.0K | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,956 | $302.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,155 | $294.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,826 | $294.0K | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 4,894 | $283.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 3,000 | $279.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $278.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,321 | $271.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,826 | $255.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,971 | $252.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,731 | $250.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,121 | $246.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $242.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,647 | $237.0K | 0.2% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,824 | $234.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,672 | $232.0K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 3,058 | $230.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,937 | $224.0K | 0.2% | – | – | – |
| RITMRithm Capital Corp. | REIT | 19,743 | $211.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 3,576 | $211.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,700 | $209.0K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,569 | $208.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 900 | $202.0K | 0.2% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,213 | $185.0K | 0.2% | – | – | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,000 | $24.0K | <0.1% | – | – | History |