SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- +7 vs. Q3 2024
- Portfolio value
- $190.6M
- +$2.11M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,198 | $52.9M | 27.7% | +1,362+1.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,269 | $12.5M | 6.5% | +7,992+6.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 124,723 | $10.8M | 5.7% | +11,604+10.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,542 | $10.3M | 5.4% | +6,705+9.9% | Added | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 227,329 | $8.78M | 4.6% | +4,050+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,598 | $6.90M | 3.6% | −8,783−8.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 67,052 | $6.50M | 3.4% | −4,091−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 75,748 | $5.08M | 2.7% | +3,955+5.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,262 | $4.04M | 2.1% | +2,478+6.6% | Added | – |
| AAPLApple Inc. | Stock | 13,709 | $3.43M | 1.8% | −18−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,208 | $3.17M | 1.7% | −178−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,223 | $2.99M | 1.6% | +10,660+299.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,095 | $2.99M | 1.6% | +48+0.7% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,175 | $2.66M | 1.4% | +465+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 28,853 | $2.61M | 1.4% | +23,757+466.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,754 | $2.58M | 1.4% | −70−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,001 | $2.15M | 1.1% | +13,466+531.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 82,130 | $2.08M | 1.1% | −6,821−7.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,858 | $1.78M | 0.9% | −164−1.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,750 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 60,869 | $1.70M | 0.9% | +13,060+27.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 27,503 | $1.45M | 0.8% | −2,742−9.1% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 53,135 | $1.45M | 0.8% | +584+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,430 | $1.28M | 0.7% | −146−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,321 | $1.25M | 0.7% | −86−3.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 35,863 | $1.16M | 0.6% | +35,863 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 42,771 | $1.15M | 0.6% | −620−1.4% | Reduced | – |
| RBLXRoblox Corp | Stock | 19,450 | $1.13M | 0.6% | −22,600−53.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,674 | $1.08M | 0.6% | −810−4.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,972 | $1.05M | 0.5% | +11,972 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 22,957 | $1.03M | 0.5% | −198−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $956.8K | 0.5% | −162−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,953 | $949.9K | 0.5% | −61−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,871 | $927.6K | 0.5% | −88−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,476 | $920.9K | 0.5% | +66+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,456 | $909.6K | 0.5% | −464−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,732 | $885.3K | 0.5% | +147+9.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,579 | $866.7K | 0.5% | −5,508−54.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10,474 | $798.5K | 0.4% | −115−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,004 | $769.1K | 0.4% | +1,734+15.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,923 | $742.9K | 0.4% | +243+2.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,458 | $733.4K | 0.4% | −1,393−6.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 29,549 | $722.0K | 0.4% | +66+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,907 | $714.5K | 0.4% | +1,306+8.9% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 32,285 | $704.1K | 0.4% | +32,285 | New | – |
| HDHome Depot, Inc. | Stock | 1,731 | $673.2K | 0.4% | +3+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,581 | $671.4K | 0.4% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,579 | $641.5K | 0.3% | +1,567+6.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,675 | $641.3K | 0.3% | −107−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,550 | $636.2K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,152 | $613.9K | 0.3% | +2,045+25.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,393 | $535.4K | 0.3% | +870+57.1% | Added | History |
| GMGeneral Motors Co | COM | 9,588 | $510.8K | 0.3% | +9,588 | New | History |
| METAMeta Platforms, Inc. | Stock | 872 | $510.6K | 0.3% | −13−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,023 | $497.0K | 0.3% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,867 | $493.2K | 0.3% | −59−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,422 | $477.8K | 0.3% | −9,687−50.7% | Reduced | – |
| VVisa Inc. | Stock | 1,482 | $468.3K | 0.2% | −19,593−93.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,519 | $459.1K | 0.2% | +883+9.2% | Added | – |
| IRMIron Mountain Inc | COM | 4,322 | $454.3K | 0.2% | −500−10.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,353 | $441.7K | 0.2% | +14+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,993 | $440.5K | 0.2% | +96+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $430.2K | 0.2% | +21+2.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,745 | $416.7K | 0.2% | −127−2.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,337 | $401.6K | 0.2% | +133+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,873 | $394.8K | 0.2% | −297−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,295 | $392.7K | 0.2% | +59+1.4% | Added | – |
| GEGeneral Electric Co | Stock | 2,229 | $371.8K | 0.2% | −13,407−85.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,557 | $356.3K | 0.2% | +140+5.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,530 | $349.0K | 0.2% | +4,530 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $334.5K | 0.2% | −32−5.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,250 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,947 | $314.0K | 0.2% | +2,947 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,953 | $305.6K | 0.2% | +771+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,645 | $288.7K | 0.2% | +1,235+28.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,833 | $276.2K | 0.1% | +7,833 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 7,152 | $269.2K | 0.1% | +7,152 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,000 | $267.2K | 0.1% | +938+45.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,293 | $264.2K | 0.1% | +163+7.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,060 | $261.6K | 0.1% | +1,060 | New | History |
| ORCLOracle Corp | Stock | 1,562 | $260.3K | 0.1% | −1−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,059 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 435 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,098 | $242.8K | 0.1% | +20+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $242.4K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,384 | $236.9K | 0.1% | −489−12.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,437 | $235.4K | 0.1% | +4,437 | New | History |
| JNJJohnson & Johnson | Stock | 1,603 | $231.8K | 0.1% | −138−7.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,603 | $228.2K | 0.1% | +8,603 | New | History |
| EGPEastgroup Properties Inc | COM | 1,421 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 975 | $226.2K | 0.1% | +975 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 3,948 | $224.1K | 0.1% | +3,948 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,784 | $216.8K | 0.1% | +3,784 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 407 | $212.4K | 0.1% | +407 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,411 | $205.8K | 0.1% | +2,411 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,569 | $201.6K | 0.1% | −478−11.8% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 23,402 | $174.6K | 0.1% | +202+0.9% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 75,245 | $1.63M | 0.9% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,435 | $1.28M | 0.7% | – |
| GEVGE Vernova Inc. | Stock | 3,908 | $996.5K | 0.5% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 19,363 | $475.9K | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 4,050 | $262.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,351 | $242.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,933 | $228.5K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,509 | $206.8K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,232 | $202.1K | 0.1% | History |