SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −8 vs. Q1 2024
- Portfolio value
- $175.5M
- +$7.03M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,704 | $47.7M | 27.2% | +1,583+1.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,132 | $10.5M | 6.0% | −2,651−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,593 | $9.56M | 5.4% | +2,269+3.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 107,809 | $9.06M | 5.2% | +3,796+3.6% | Added | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 207,793 | $7.17M | 4.1% | +29,704+16.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105,597 | $7.01M | 4.0% | +2,398+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,186 | $6.42M | 3.7% | +2,013+2.9% | Added | – |
| VVisa Inc. | Stock | 21,574 | $5.66M | 3.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,816 | $4.48M | 2.6% | +9,154+14.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,832 | $4.21M | 2.4% | +1,893+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,145 | $3.19M | 1.8% | −80−1.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,432 | $2.98M | 1.7% | +146+0.4% | Added | – |
| AAPLApple Inc. | Stock | 13,568 | $2.86M | 1.6% | −417−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,736 | $2.50M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 12,630 | $2.47M | 1.4% | +304+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,963 | $2.31M | 1.3% | +200+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,086 | $1.84M | 1.0% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,644 | $1.74M | 1.0% | −132−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,261 | $1.63M | 0.9% | +3,059+58.8% | Added | – |
| RBLXRoblox Corp | Stock | 42,550 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 54,721 | $1.51M | 0.9% | +54,721 | New | – |
| PHParker-Hannifin Corp | Stock | 2,872 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 51,074 | $1.37M | 0.8% | +51,074 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,874 | $1.36M | 0.8% | +19,874 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 52,316 | $1.32M | 0.8% | +2,347+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,796 | $1.28M | 0.7% | −156−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,039 | $1.27M | 0.7% | −4,258−24.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 43,404 | $1.26M | 0.7% | +743+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,297 | $1.15M | 0.7% | −164−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,956 | $1.08M | 0.6% | −77−2.5% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,205 | $1.05M | 0.6% | −70.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,980 | $1.03M | 0.6% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,458 | $1.00M | 0.6% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,099 | $893.8K | 0.5% | +1,600+64.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,756 | $861.8K | 0.5% | −68−0.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,856 | $770.1K | 0.4% | −450−4.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,780 | $727.0K | 0.4% | +82+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 29,434 | $718.2K | 0.4% | +1,083+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,920 | $718.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,493 | $715.2K | 0.4% | −6−0.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 31,799 | $714.2K | 0.4% | +31,799 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,158 | $711.5K | 0.4% | −119−1.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,933 | $674.5K | 0.4% | +3,933 | New | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 23,594 | $610.2K | 0.3% | −64−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,349 | $595.9K | 0.3% | +621+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,728 | $594.7K | 0.3% | −1−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,582 | $579.3K | 0.3% | +2,105+24.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,242 | $577.9K | 0.3% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 22,976 | $527.7K | 0.3% | +22,976 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,604 | $526.6K | 0.3% | +2+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 20,988 | $510.0K | 0.3% | +20,988 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,924 | $507.2K | 0.3% | +1,233+18.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,025 | $490.2K | 0.3% | +4+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,022 | $477.2K | 0.3% | −9−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,155 | $461.9K | 0.3% | −84−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 885 | $446.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,168 | $439.9K | 0.3% | −93−4.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,820 | $432.0K | 0.2% | −232−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 785 | $429.4K | 0.2% | +58+8.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,520 | $427.3K | 0.2% | +8,520 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,871 | $409.4K | 0.2% | +7+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 9,818 | $404.9K | 0.2% | +20.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,059 | $402.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,620 | $392.0K | 0.2% | +11+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,250 | $390.6K | 0.2% | −235−15.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,128 | $378.9K | 0.2% | +53+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 928 | $377.5K | 0.2% | −82−8.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,339 | $373.9K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,201 | $370.2K | 0.2% | −58−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $355.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,085 | $344.3K | 0.2% | +210+4.3% | Added | History |
| RTXRTX Corp | Stock | 3,367 | $338.1K | 0.2% | −15−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,864 | $315.9K | 0.2% | +11+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,788 | $308.3K | 0.2% | −51−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,416 | $308.1K | 0.2% | −622−20.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,523 | $305.0K | 0.2% | +50+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,050 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,392 | $255.2K | 0.1% | −92−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,205 | $251.0K | 0.1% | +2+0.1% | Added | – |
| EGPEastgroup Properties Inc | COM | 1,421 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,778 | $232.9K | 0.1% | −63−1.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,933 | $228.7K | 0.1% | +2,933 | New | History |
| JNJJohnson & Johnson | Stock | 1,555 | $227.3K | 0.1% | −32−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,117 | $224.3K | 0.1% | −705−14.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,761 | $217.6K | 0.1% | +1,761 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $203.1K | 0.1% | +54+4.6% | Added | – |
| UAUnder Armour, Inc. | CL C | 19,200 | $125.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,355 | $792.1K | 0.5% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 27,649 | $758.7K | 0.5% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 9,656 | $638.7K | 0.4% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8,585 | $492.9K | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,933 | $486.0K | 0.3% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,324 | $470.7K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,049 | $315.9K | 0.2% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 13,338 | $295.4K | 0.2% | – |
| INTCIntel Corp | Stock | 6,367 | $281.2K | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,880 | $273.9K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,956 | $248.2K | 0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,677 | $238.8K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 427 | $223.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,232 | $222.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,322 | $219.3K | 0.1% | – |
| TGTTarget Corp | Stock | 1,237 | $219.2K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,972 | $202.6K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,736 | $201.0K | 0.1% | – |