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Livermore
Livermore
ZHEN

SFG Wealth Management, LLC.

SEC CIK
0001908914
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
83
−32 vs. Q1 2025
Portfolio value
$165.5M
−$39.3M (−19.2%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of SFG Wealth Management, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF92,889$57.4M34.7%+1,390+1.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW136,654$11.9M7.2%+5,731+4.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,973$9.84M5.9%−4,541−5.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150086,614$6.49M3.9%+3,631+4.4%Added–
iShares Tr4642874407-10 YR TRSY BD50,281$4.82M2.9%−11,119−18.1%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF185,706$4.10M2.5%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK27,021$3.65M2.2%+13,498+99.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32,149$3.23M2.0%−9,412−22.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS100,516$3.21M1.9%+3,752+3.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF38,368$3.09M1.9%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF11,705$2.78M1.7%+410+3.6%Added–
AAPLApple Inc.Stock12,411$2.55M1.5%−284−2.2%ReducedHistory
MSFTMicrosoft CorpStock4,809$2.39M1.4%+151+3.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,336$2.34M1.4%00.0%Unchanged–
WMTWalmart Inc.Stock23,534$2.30M1.4%−1,829−7.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD25,880$2.14M1.3%+25,880New–
Vanguard Morningstar Small-Cap ETF922908751ETF8,948$2.12M1.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD17,746$2.11M1.3%+17,746New–
AMZNAmazon Com IncStock9,279$2.04M1.2%−428−4.4%ReducedHistory
NVDANVIDIA CorpStock12,492$1.97M1.2%−784−5.9%ReducedHistory
PHParker-Hannifin CorpStock2,750$1.92M1.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,246$1.29M0.8%−82−1.9%Reduced–
Vanguard Real Estate ETF922908553ETF14,056$1.25M0.8%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,038$1.16M0.7%−67−3.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF13,601$1.05M0.6%+13,601New–
VanEck ETF Trust92189F106GOLD MINERS ETF19,714$1.03M0.6%−2,975−13.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,672$1.02M0.6%−20−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,360$1.00M0.6%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,526$994.9K0.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,319$983.6K0.6%−108−1.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF14,377$902.0K0.5%+926+6.9%Added–
XOMExxonMobil Holdings CorpCOM8,088$871.9K0.5%−366−4.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,868$821.4K0.5%+20+0.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,513$788.7K0.5%+2,272+14.0%Added–
BSTBlackRock Science & Technology TrustSHS20,552$784.5K0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock10,275$779.1K0.5%−200−1.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,302$763.0K0.5%+223+1.8%Added–
ARCCAres Capital CorpCEF33,111$727.1K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,098$722.1K0.4%+225+5.8%AddedHistory
iShares Tr464287515EXPANDED TECH6,470$708.5K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,811$676.0K0.4%−38−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,296$665.6K0.4%+131+6.1%AddedHistory
METAMeta Platforms, Inc.Stock862$636.2K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,883$526.9K0.3%+4+0.2%Added–
HDHome Depot, Inc.Stock1,428$523.5K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS11,513$514.6K0.3%+825+7.7%Added–
LMTLockheed Martin CorpStock1,036$479.9K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,379$478.6K0.3%+2,006+84.5%Added–
GMGeneral Motors CoCOM9,376$461.4K0.3%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,186$444.7K0.3%−52−4.2%ReducedHistory
VZVerizon Communications IncStock9,938$430.0K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,063$416.7K0.3%−259−6.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,923$414.9K0.3%−115−5.6%Reduced–
iShares Core S&P US Value ETF464287663ETF4,318$408.6K0.2%−21−0.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD8,511$393.5K0.2%+8,511New–
iShares Tr46435G672CORE INTL AGGR7,625$389.6K0.2%+7,625New–
BRK.BBerkshire Hathaway IncStock799$388.1K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock3,000$369.8K0.2%−59−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF593$368.1K0.2%+48+8.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,399$360.8K0.2%−84−3.4%Reduced–
VVisa Inc.Stock986$350.2K0.2%−94−8.7%ReducedHistory
AMGNAmgen IncStock1,250$349.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock14,138$342.7K0.2%+800+6.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,887$319.3K0.2%−53−0.7%Reduced–
EXCExelon CorpStock7,156$310.7K0.2%+20.0%AddedHistory
GSGoldman Sachs Group IncStock435$307.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,208$286.8K0.2%+2+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,150$286.6K0.2%−88−3.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,452$285.4K0.2%−169−3.0%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,055$283.4K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,529$278.3K0.2%+2,529New–
ISRGIntuitive Surgical IncCOM NEW507$275.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,028$275.2K0.2%−102−3.3%Reduced–
LOWLowes Companies IncStock1,235$274.0K0.2%+175+16.5%AddedHistory
EGPEastgroup Properties IncCOM1,421$237.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,813$234.8K0.1%+2,813New–
ORCLOracle CorpStock1,029$225.0K0.1%+1,029NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,156$211.3K0.1%+1,156New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,004$209.7K0.1%−66−1.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF4,344$209.6K0.1%+4,344New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,461$206.7K0.1%+3,461New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF934$203.0K0.1%+934New–
UAUnder Armour, Inc.CL C28,402$184.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of SFG Wealth Management, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072877US SML CP VALU130,274$11.4M5.5%–
American Centy ETF Tr025072885US EQT ETF56,484$5.22M2.5%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF64,952$4.13M2.0%–
Simplify US Eq Plus GBTC ETF82889N848ETP102,878$3.74M1.8%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES83,189$2.46M1.2%–
SPDR Series Trust78464A672ST INTER ETF75,270$2.15M1.1%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF83,007$1.90M0.9%–
iShares Tr46428865310-20 YR TRS ETF17,755$1.84M0.9%–
iShares Tr46435U861CORE DIVID ETF32,630$1.58M0.8%–
Fidelity Covington Trust31609A404ENHANCED INTL51,034$1.52M0.7%–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP49,462$1.51M0.7%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,246$1.27M0.6%–
RBB FD Inc74933W486US TREASY 2 YR25,473$1.23M0.6%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN48,435$1.18M0.6%–
RBLXRoblox CorpStock19,450$1.13M0.6%History
Harbor ETF Trust41151J406LONG TERM GROWER44,761$1.10M0.5%–
Invesco Nasdaq 100 ETF46138G649ETF5,663$1.09M0.5%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,936$1.06M0.5%–
iShares Tr46428743220 YR TR BD ETF10,972$998.8K0.5%–
Invesco QQQ Trust Series I46090E103ETF1,701$797.5K0.4%–
WisdomTree Tr97717Y568EFFICIENT GLD PL18,024$739.9K0.4%–
NMAINuveen Multi-Asset Income FundCOM58,300$700.8K0.3%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,540$688.1K0.3%–
iShares Tr464288182MSCI AC ASIA ETF9,245$684.1K0.3%–
Global X FDS37954Y293GLB X MLP ENRG I10,545$672.9K0.3%–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF24,899$663.1K0.3%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW15,995$655.3K0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE20,432$631.8K0.3%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI31,796$606.4K0.3%–
CEGConstellation Energy CorpStock2,893$583.4K0.3%History
PIMCO ETF Tr72201R585MULTISECTOR BD19,575$515.8K0.3%–
Harbor ETF Trust41151J505COMM ALL WEA ETF21,306$512.4K0.3%–
GEGeneral Electric CoStock2,274$455.1K0.2%History
iShares Tr464288521CRE U S REIT ETF7,890$454.4K0.2%–
iShares Inc464286285JP MRGN EM HI BD11,715$447.9K0.2%–
Capital Group Core Balanced14021D107SHS14,048$435.2K0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,318$396.1K0.2%–
PIMCO ETF Tr72201R403BROAD US TIPS6,980$376.5K0.2%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,632$354.9K0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,689$255.5K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,322$248.2K0.1%–
IBITiShares Bitcoin Trust ETFETF4,964$232.4K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,230$213.1K0.1%–
HOODRobinhood Markets, Inc.Stock5,100$212.3K0.1%History