SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −5 vs. Q2 2022
- Portfolio value
- $73.9M
- −$11.9M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,601 | $10.6M | 14.3% | +4,644+18.6% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 179,845 | $5.42M | 7.3% | +43,288+31.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 108,013 | $4.76M | 6.4% | −12,122−10.1% | Reduced | – |
| VVisa Inc. | Stock | 20,514 | $3.64M | 4.9% | −100.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,954 | $2.97M | 4.0% | +7,093+18.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,623 | $2.67M | 3.6% | +4,851+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,630 | $2.18M | 2.9% | −100−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,558 | $2.15M | 2.9% | +676+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,703 | $2.04M | 2.8% | −4,131−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,575 | $1.74M | 2.4% | −470−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,253 | $1.67M | 2.3% | +86+1.4% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 72,777 | $1.65M | 2.2% | −45,536−38.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 42,550 | $1.52M | 2.1% | −5,000−10.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 90,347 | $1.46M | 2.0% | +4,283+5.0% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 61,971 | $1.42M | 1.9% | +1,952+3.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,516 | $1.38M | 1.9% | −2,160−24.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 10,449 | $1.10M | 1.5% | −35−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,062 | $1.09M | 1.5% | −292−4.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 17,146 | $1.06M | 1.4% | +200+1.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,877 | $1.06M | 1.4% | −30,250−53.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,309 | $1.05M | 1.4% | −131−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,648 | $1.04M | 1.4% | −200−1.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 63,114 | $1.02M | 1.4% | −76,839−54.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,222 | $983.0K | 1.3% | −73−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,442 | $935.0K | 1.3% | −9−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,333 | $815.0K | 1.1% | −495−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,840 | $654.0K | 0.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 2,253 | $598.0K | 0.8% | −39−1.7% | ReducedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $577.0K | 0.8% | −480−7.4% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,691 | $576.0K | 0.8% | −36−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11,795 | $563.0K | 0.8% | +11,795 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,366 | $519.0K | 0.7% | −43−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,582 | $485.0K | 0.7% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,616 | $482.0K | 0.7% | +1,219+14.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,062 | $469.0K | 0.6% | −1,459−17.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,630 | $450.0K | 0.6% | −200−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,677 | $441.0K | 0.6% | −66−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,236 | $429.0K | 0.6% | +17,236 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,400 | $417.0K | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,774 | $416.0K | 0.6% | +145+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,354 | $414.0K | 0.6% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,334 | $402.0K | 0.5% | −94−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,360 | $375.0K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 928 | $358.0K | 0.5% | −59−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,284 | $358.0K | 0.5% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 8,052 | $354.0K | 0.5% | +30.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,810 | $349.0K | 0.5% | −13,049−77.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,343 | $331.0K | 0.4% | +3,343 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 8,401 | $317.0K | 0.4% | +501+6.3% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,948 | $309.0K | 0.4% | +10,948 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 850 | $305.0K | 0.4% | −8−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,885 | $288.0K | 0.4% | −775−16.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,771 | $276.0K | 0.4% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 6,823 | $268.0K | 0.4% | +6,823 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 13,217 | $262.0K | 0.4% | +13,217 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,317 | $259.0K | 0.4% | +6+0.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,663 | $254.0K | 0.3% | +12,663 | New | History |
| FLNGFlex LNG Ltd. | SHS | 7,819 | $248.0K | 0.3% | +7,819 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,957 | $243.0K | 0.3% | −157−2.2% | Reduced | – |
| BTUPeabody Energy Corp | COM | 9,545 | $237.0K | 0.3% | +9,545 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,682 | $234.0K | 0.3% | −459−14.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,159 | $233.0K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,143 | $229.0K | 0.3% | −499−18.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,654 | $229.0K | 0.3% | −741−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,331 | $227.0K | 0.3% | +354+5.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,625 | $226.0K | 0.3% | +2,625 | New | History |
| WMTWalmart Inc. | Stock | 1,735 | $225.0K | 0.3% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,717 | $219.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 929 | $210.0K | 0.3% | −25−2.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,789 | $210.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,939 | $205.0K | 0.3% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,421 | $205.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,584 | $201.0K | 0.3% | +4,584 | New | History |
| TAT&T Inc. | Stock | 10,694 | $164.0K | 0.2% | −1,429−11.8% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 11,900 | $127.0K | 0.2% | +750+6.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 13,381 | $98.0K | 0.1% | −4,365−24.6% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 46,941 | $2.07M | 2.4% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 54,049 | $1.60M | 1.9% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,342 | $964.0K | 1.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 31,907 | $756.0K | 0.9% | – |
| Global X FDS37954Y533 | MSCI CHINA IT | 32,332 | $671.0K | 0.8% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,093 | $498.0K | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $264.0K | 0.3% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,984 | $251.0K | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,569 | $236.0K | 0.3% | History |
| EXCExelon Corp | Stock | 5,194 | $235.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 4,285 | $217.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,344 | $214.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,813 | $212.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,072 | $211.0K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,261 | $194.0K | 0.2% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 21,213 | $104.0K | 0.1% | History |