SFG Wealth Management, LLC.
CIK: 0001908914SEC EDGAR →
Portfolio Value
$254.5M
Holdings
130
As of
Q4 2025
New Positions
54
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,997 | $38.9M | 15.27% |
| 2 | SPDR SERIES TRUST | 333,938 | $26.8M | 10.52% |
| 3 | MFS ACTIVE EXCHANGE TRADED F | 659,563 | $17.5M | 6.88% |
| 4 | AMERICAN CENTY ETF TR | 148,781 | $15.2M | 5.96% |
| 5 | SPDR SERIES TRUST | 160,379 | $14.8M | 5.82% |
| 6 | VANECK MERK GOLD ETF | 179,842 | $7.5M | 2.93% |
| 7 | SPDR SERIES TRUST | 85,913 | $7.1M | 2.78% |
| 8 | AMERICAN CENTY ETF TR | 57,081 | $6.4M | 2.51% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 100,401 | $4.5M | 1.76% |
| 10 | PIMCO ETF TR | 36,150 | $3.6M | 1.42% |
Quarterly Changes
New Positions (16)
$17.5M · 660K shares
$2.9M · 14K shares
$1.5M · 15K shares
$790K · 18K shares
$659K · 15K shares
$263K · 1K shares
$261K · 2K shares
$254K · 6K shares
$253K · 2K shares
$250K · 6K shares
$249K · 4K shares
$248K · 3K shares
$246K · 4K shares
$246K · 3K shares
$218K · 4K shares
$160K · 11K shares
Closed Positions (15)
$1.7M · 14K shares
$1.0M · 29K shares
$867K · 4K shares
$674K · 10K shares
$631K · 6K shares
$519K · 16K shares
$495K · 22K shares
$420K · 5K shares
$353K · 1K shares
$314K · 2K shares
$269K · 3K shares
$232K · 922 shares
$228K · 509 shares
$225K · 1K shares
$217K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $194.0M | 76.2% |
| Unknown | 6 | $22.7M | 8.9% |
| Technology | 14 | $22.2M | 8.7% |
| Industrials | 4 | $3.7M | 1.5% |
| Consumer Cyclical | 5 | $3.5M | 1.4% |
| Communication Services | 3 | $2.8M | 1.1% |
| Consumer Defensive | 1 | $2.2M | 0.9% |
| Energy | 2 | $1.2M | 0.5% |
| Utilities | 2 | $1.0M | 0.4% |
| Healthcare | 3 | $914K | 0.4% |
| Real Estate | 1 | $337K | 0.1% |