SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- −4 vs. Q1 2022
- Portfolio value
- $85.8M
- −$20.8M (−19.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,957 | $9.41M | 11.0% | +8,322+50.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,135 | $5.58M | 6.5% | −20,039−14.3% | Reduced | – |
| VVisa Inc. | Stock | 20,524 | $4.04M | 4.7% | −50.0% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 136,557 | $3.82M | 4.4% | +136,557 | New | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 118,313 | $3.10M | 3.6% | +118,313 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,772 | $2.85M | 3.3% | +12,253+14.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,861 | $2.59M | 3.0% | +16,043+73.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,834 | $2.50M | 2.9% | −1,800−5.7% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 139,953 | $2.45M | 2.9% | −81,838−36.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,730 | $2.33M | 2.7% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,882 | $2.17M | 2.5% | +1,110+6.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 57,127 | $2.11M | 2.5% | +57,127 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 46,941 | $2.07M | 2.4% | +46,941 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,676 | $2.02M | 2.4% | +650+8.1% | Added | – |
| AAPLApple Inc. | Stock | 13,045 | $1.78M | 2.1% | −22−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,167 | $1.73M | 2.0% | −164−2.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 54,049 | $1.60M | 1.9% | +54,049 | New | – |
| RBLXRoblox Corp | Stock | 47,550 | $1.56M | 1.8% | −240−0.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,064 | $1.55M | 1.8% | −62,801−42.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,859 | $1.54M | 1.8% | +16,859 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 60,019 | $1.31M | 1.5% | −64,610−51.8% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 14,848 | $1.24M | 1.4% | −440−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,354 | $1.20M | 1.4% | −60−0.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 10,484 | $1.19M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,295 | $1.10M | 1.3% | +12+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 16,946 | $1.08M | 1.3% | +16,946 | New | History |
| AMZNAmazon Com Inc | Stock | 9,440 | $1.00M | 1.2% | +540+6.1% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,451 | $974.0K | 1.1% | −138−3.0% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,342 | $964.0K | 1.1% | +19,342 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,828 | $842.0K | 1.0% | −27−0.3% | Reduced | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 31,907 | $756.0K | 0.9% | +31,907 | New | – |
| GOOGLAlphabet Inc. | Stock | 342 | $745.0K | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 324 | $709.0K | 0.8% | −8−2.4% | Reduced | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 32,332 | $671.0K | 0.8% | +32,332 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,727 | $608.0K | 0.7% | −20−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,521 | $596.0K | 0.7% | +316+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,409 | $545.0K | 0.6% | −310−11.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 764 | $514.0K | 0.6% | −56−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,581 | $508.0K | 0.6% | −599−18.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,830 | $498.0K | 0.6% | −200−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,093 | $498.0K | 0.6% | +8,093 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,743 | $465.0K | 0.5% | +115+4.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,354 | $465.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,400 | $447.0K | 0.5% | −1,000−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,397 | $439.0K | 0.5% | +8,397 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,428 | $427.0K | 0.5% | −14,736−58.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 987 | $424.0K | 0.5% | +17+1.8% | Added | History |
| BACBank of America Corp | Stock | 13,629 | $424.0K | 0.5% | −1,378−9.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,049 | $392.0K | 0.5% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,284 | $374.0K | 0.4% | +1,630+21.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,360 | $373.0K | 0.4% | −120−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,660 | $361.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 858 | $325.0K | 0.4% | +1+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,900 | $315.0K | 0.4% | −388−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,769 | $296.0K | 0.3% | +10.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,395 | $294.0K | 0.3% | +420+10.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,789 | $292.0K | 0.3% | −508−15.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,141 | $290.0K | 0.3% | +236+8.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,114 | $285.0K | 0.3% | −311−4.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,642 | $281.0K | 0.3% | −416−13.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,311 | $272.0K | 0.3% | +1,291+25.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $264.0K | 0.3% | +37+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,159 | $260.0K | 0.3% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 12,123 | $254.0K | 0.3% | −679−5.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,984 | $251.0K | 0.3% | +6,984 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,569 | $236.0K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,194 | $235.0K | 0.3% | +295+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 954 | $232.0K | 0.3% | +54+6.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,977 | $232.0K | 0.3% | −862−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,717 | $230.0K | 0.3% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,421 | $219.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,285 | $217.0K | 0.3% | +4,285 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,344 | $214.0K | 0.2% | +2,344 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,813 | $212.0K | 0.2% | −133−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,734 | $211.0K | 0.2% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,072 | $211.0K | 0.2% | −902−30.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,939 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,261 | $194.0K | 0.2% | −2,463−17.9% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 17,746 | $165.0K | 0.2% | −2,140−10.8% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,213 | $104.0K | 0.1% | +21,213 | New | History |
| MARAMARA Holdings, Inc. | COM | 11,150 | $60.0K | 0.1% | +11,150 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 129,099 | $4.88M | 4.6% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 52,057 | $4.26M | 4.0% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 112,206 | $3.33M | 3.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,283 | $2.62M | 2.5% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17,667 | $2.09M | 2.0% | – |
| Global X Uranium ETF37954Y871 | ETF | 70,843 | $1.85M | 1.7% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,020 | $1.23M | 1.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,374 | $1.15M | 1.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 11,438 | $952.0K | 0.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,463 | $779.0K | 0.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,447 | $354.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 6,783 | $309.0K | 0.3% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,805 | $296.0K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,400 | $278.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,180 | $251.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 3,059 | $238.0K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,122 | $235.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,698 | $231.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $230.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,673 | $209.0K | 0.2% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 18,750 | $121.0K | 0.1% | History |