SFG Wealth Management, LLC.
CIK: 0001908914Latest portfolio: $254.5M · Q4 2025
Holdings
130
Total Value
$254.5M
New Positions
15
Closed Positions
15
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,997 | $38.9M | 15.27% | -37,934 | |
| 2 | SPYMSPDR SERIES TRUST | 333,938 | $26.8M | 10.52% | +323K | |
| 3 | MFSVMFS ACTIVE EXCHANGE TRADED F | 659,563 | $17.5M | 6.88% | NEW | |
| 4 | AVUVAMERICAN CENTY ETF TR | 148,781 | $15.2M | 5.96% | +4K | |
| 5 | MDYGSPDR SERIES TRUST | 160,379 | $14.8M | 5.82% | +13K | |
| 6 | OUNZVANECK MERK GOLD ETF | 179,842 | $7.5M | 2.93% | +28K | |
| 7 | SPTMSPDR SERIES TRUST | 85,913 | $7.1M | 2.78% | +1K | |
| 8 | AVUSAMERICAN CENTY ETF TR | 57,081 | $6.4M | 2.51% | -356 | |
| 9 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 100,401 | $4.5M | 1.76% | +1K | |
| 10 | MINTPIMCO ETF TR | 36,150 | $3.6M | 1.42% | +2K | |
| 11 | XNTKSPDR SERIES TRUST | 12,123 | $3.4M | 1.32% | +368 | |
| 12 | ITOTISHARES TR | 21,684 | $3.2M | 1.27% | +58 | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 44,600 | $3.1M | 1.22% | -656 | |
| 14 | AAPLAPPLE INC | 11,078 | $3.0M | 1.18% | +261 | |
| 15 | GLTRABRDN PRECIOUS METALS BASKET | 14,289 | $2.9M | 1.15% | NEW | |
| 16 | GSSTGOLDMAN SACHS ETF TR | 56,006 | $2.8M | 1.11% | -18,870 | |
| 17 | HGERHARBOR ETF TRUST | 113,281 | $2.8M | 1.10% | +29K | |
| 18 | JOYTJ P MORGAN EXCHANGE TRADED F | 36,366 | $2.7M | 1.07% | -19,598 | |
| 19 | PHPARKER-HANNIFIN CORP | 2,750 | $2.4M | 0.95% | — | |
| 20 | SHYISHARES TR | 28,961 | $2.4M | 0.94% | +1K | |
| 21 | ALAITHE ALGER ETF TRUST | 65,364 | $2.4M | 0.93% | -943 | |
| 22 | GDXVANECK ETF TRUST | 26,930 | $2.3M | 0.91% | +7K | |
| 23 | WMTWALMART INC | 20,034 | $2.2M | 0.88% | -1,309 | |
| 24 | GDEWISDOMTREE TR | 33,618 | $2.1M | 0.81% | -476 | |
| 25 | NVDANVIDIA CORPORATION | 11,044 | $2.1M | 0.81% | -532 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.8867267881517215e+295T)
Technology0.0% ($7.459301129372059e+37T)
Unknown0.0% ($1750427161001.9T)
Consumer Cyclical0.0% ($2038662.4T)
Industrials0.0% ($2417.6T)
Communication Services0.0% ($1.2T)
Healthcare0.0% ($378.3B)
Energy0.0% ($950.2M)
Utilities0.0% ($666.4M)
Consumer Defensive0.0% ($2.2M)
Real Estate0.0% ($337K)
Filing History
Fund Information
SFG Wealth Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.5M across 130 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.