SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- +14 vs. Q1 2023
- Portfolio value
- $119.3M
- +$29.1M (+32.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 73,324 | $32.5M | 27.2% | +5,097+7.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,422 | $7.22M | 6.1% | +1,713+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,231 | $7.00M | 5.9% | +16,622+22.6% | Added | – |
| VVisa Inc. | Stock | 21,435 | $5.09M | 4.3% | +360+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 90,655 | $4.94M | 4.1% | +49,409+119.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 195,119 | $3.63M | 3.0% | +60,777+45.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 48,468 | $3.47M | 2.9% | +44,650+1,169.5% | Added | – |
| AAPLApple Inc. | Stock | 15,462 | $3.00M | 2.5% | +3,686+31.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,213 | $2.46M | 2.1% | +3,348+86.6% | Added | History |
| GEGeneral Electric Co | Stock | 16,956 | $1.86M | 1.6% | +100+0.6% | Added | History |
| RBLXRoblox Corp | Stock | 42,550 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,681 | $1.57M | 1.3% | +16,812+586.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,979 | $1.56M | 1.3% | −868−5.2% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,181 | $1.56M | 1.3% | +11,181 | New | – |
| AMZNAmazon Com Inc | Stock | 11,889 | $1.55M | 1.3% | +2,450+26.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,590 | $1.27M | 1.1% | +42,590 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 11,149 | $1.25M | 1.0% | +235+2.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,331 | $1.22M | 1.0% | +24,331 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,040 | $1.20M | 1.0% | +1,200+13.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,044 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 13,504 | $1.18M | 1.0% | −375−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,112 | $1.13M | 0.9% | −447−8.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,702 | $1.10M | 0.9% | −248−8.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,573 | $983.1K | 0.8% | −48−1.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 44,607 | $968.0K | 0.8% | +17,043+61.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,932 | $957.9K | 0.8% | +57+0.6% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,019 | $901.0K | 0.8% | +18,019 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 48,073 | $891.3K | 0.7% | +48,073 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,969 | $853.7K | 0.7% | −1,169−28.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 35,773 | $832.8K | 0.7% | −14,518−28.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,085 | $736.1K | 0.6% | +760+14.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,370 | $693.7K | 0.6% | +1,117+10.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,620 | $662.7K | 0.6% | +12,620 | New | – |
| JNJJohnson & Johnson | Stock | 3,942 | $652.5K | 0.5% | +886+29.0% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 14,042 | $625.8K | 0.5% | +14,042 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 25,507 | $611.1K | 0.5% | +25,507 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,091 | $591.7K | 0.5% | +200+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,213 | $578.8K | 0.5% | +35+1.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,673 | $561.5K | 0.5% | +14,673 | New | – |
| HDHome Depot, Inc. | Stock | 1,733 | $538.4K | 0.5% | +426+32.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 24,877 | $529.6K | 0.4% | +24,877 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,630 | $523.1K | 0.4% | +174+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,862 | $499.5K | 0.4% | +9,862 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,259 | $497.3K | 0.4% | −48−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,450 | $492.4K | 0.4% | +9,450 | New | – |
| LMTLockheed Martin Corp | Stock | 1,029 | $473.9K | 0.4% | +98+10.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,128 | $467.8K | 0.4% | +8,128 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,215 | $462.6K | 0.4% | −1,516−9.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,618 | $456.4K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,894 | $449.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,856 | $434.0K | 0.4% | +2,856 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,263 | $423.8K | 0.4% | −176−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,507 | $408.1K | 0.3% | +2,695+34.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,358 | $402.3K | 0.3% | +8+0.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,339 | $400.9K | 0.3% | −14,494−60.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,393 | $395.3K | 0.3% | −164−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,400 | $381.2K | 0.3% | −4,515−37.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,552 | $371.2K | 0.3% | +753+41.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,919 | $359.8K | 0.3% | +47+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $358.5K | 0.3% | −39−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,934 | $358.2K | 0.3% | −48−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,682 | $356.9K | 0.3% | +1,476+35.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,902 | $355.4K | 0.3% | +42+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,575 | $349.6K | 0.3% | +725+85.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 783 | $349.0K | 0.3% | −78−9.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 6,061 | $344.4K | 0.3% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 963 | $328.4K | 0.3% | +150+18.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $318.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,997 | $312.8K | 0.3% | +329+9.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,043 | $310.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,971 | $309.8K | 0.3% | +235+13.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,505 | $296.9K | 0.2% | −259−3.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,689 | $285.9K | 0.2% | +1,057+15.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,312 | $285.2K | 0.2% | +1,312 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,698 | $268.9K | 0.2% | −10−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,693 | $262.9K | 0.2% | +413+18.1% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,365 | $262.1K | 0.2% | +4,365 | New | – |
| KOCoca Cola Co | Stock | 4,213 | $253.7K | 0.2% | +10.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,421 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 843 | $241.9K | 0.2% | +843 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,634 | $234.2K | 0.2% | −9,881−63.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,833 | $231.4K | 0.2% | −419−8.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,767 | $222.2K | 0.2% | +2,767 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,833 | $221.4K | 0.2% | +2,833 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,908 | $220.1K | 0.2% | +1,908 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,850 | $218.2K | 0.2% | +3,850 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,016 | $216.7K | 0.2% | +21+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,025 | $216.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,522 | $215.5K | 0.2% | −1,184−31.9% | Reduced | – |
| INTCIntel Corp | Stock | 6,405 | $214.2K | 0.2% | +6,405 | New | History |
| DISWalt Disney Co | Stock | 2,313 | $206.5K | 0.2% | +2,313 | New | History |
| NPWRNet Power Inc. | COM CL A | 11,350 | $147.6K | 0.1% | +11,350 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,508 | $142.4K | 0.1% | −2,819−19.7% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 10,320 | $105.8K | 0.1% | −3,279−24.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,278 | $96.1K | 0.1% | −954−8.5% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,384 | $1.02M | 1.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,472 | $514.8K | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,276 | $329.2K | 0.4% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,526 | $298.9K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,402 | $290.8K | 0.3% | History |
| FLNGFlex LNG Ltd. | SHS | 7,056 | $236.9K | 0.3% | History |
| BTUPeabody Energy Corp | COM | 8,241 | $211.0K | 0.2% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 11,350 | $116.2K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 12,600 | $109.9K | 0.1% | History |
| LPTHLightpath Technologies Inc | COM CL A | 10,000 | $14.1K | <0.1% | History |