SFG Wealth Management, LLC. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$204.7M

Holdings

115

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	91,499	$51.2M	25.00%
2	AVUVAMERICAN CENTY ETF TR	130,274	$11.4M	5.55%
3	XLVSELECT SECTOR SPDR TR	77,514	$11.3M	5.53%
4	MDYGSPDR SER TR	130,923	$10.4M	5.08%
5	IEFISHARES TR	61,400	$5.9M	2.86%
6	SPTMSPDR SER TR	82,983	$5.6M	2.76%
7	AVUSAMERICAN CENTY ETF TR	56,484	$5.2M	2.55%
8	MINTPIMCO ETF TR	41,561	$4.2M	2.04%
9	JOYTJ P MORGAN EXCHANGE TRADED F	64,952	$4.1M	2.02%
10	SPMBSPDR SER TR	185,706	$4.1M	2.00%
11	SPBCSIMPLIFY EXCHANGE TRADED FUN	102,878	$3.7M	1.82%
12	HYGISHARES TR	38,368	$3.0M	1.48%
13	OUNZVANECK MERK GOLD ETF	96,764	$2.9M	1.42%
14	AAPLAPPLE INC	12,695	$2.8M	1.38%
15	CTASIMPLIFY EXCHANGE TRADED FUN	83,189	$2.5M	1.20%
16	WMTWALMART INC	25,363	$2.2M	1.09%
17	XNTKSPDR SER TR	11,295	$2.2M	1.06%
18	SPTISPDR SER TR	75,270	$2.2M	1.05%
19	VBVANGUARD INDEX FDS	8,948	$2.0M	0.97%
20	VUGVANGUARD INDEX FDS	5,336	$2.0M	0.97%
21	CDXSIMPLIFY EXCHANGE TRADED FUN	83,007	$1.9M	0.93%
22	AMZNAMAZON COM INC	9,707	$1.8M	0.90%
23	TLHISHARES TR	17,755	$1.8M	0.90%
24	MSFTMICROSOFT CORP	4,658	$1.7M	0.85%
25	PHPARKER-HANNIFIN CORP	2,750	$1.7M	0.82%
26	ITOTISHARES TR	13,523	$1.6M	0.81%
27	DIVBISHARES TR	32,630	$1.6M	0.77%
28	FENIFIDELITY COVINGTON TRUST	51,034	$1.5M	0.74%
29	TMSLT ROWE PRICE ETF INC	49,462	$1.5M	0.74%
30	NVDANVIDIA CORPORATION	13,276	$1.4M	0.70%
31	VNQVANGUARD INDEX FDS	14,056	$1.3M	0.62%
32	SPYMSPDR SER TR	19,246	$1.3M	0.62%
33	UTWORBB FD INC	25,473	$1.2M	0.60%
34	VTIVANGUARD INDEX FDS	4,328	$1.2M	0.58%
35	FLMIFRANKLIN TEMPLETON ETF TR	48,435	$1.2M	0.58%
36	RBLXROBLOX CORP	19,450	$1.1M	0.55%
37	WINNHARBOR ETF TRUST	44,761	$1.1M	0.54%
38	QQQMINVESCO EXCH TRADED FD TR II	5,663	$1.1M	0.53%
39	VOOVANGUARD INDEX FDS	2,105	$1.1M	0.53%
40	HEQTSIMPLIFY EXCHANGE TRADED FUN	36,936	$1.1M	0.52%
41	GDXVANECK ETF TRUST	22,689	$1.0M	0.51%
42	XOMEXXON MOBIL CORP	8,454	$1.0M	0.49%
43	TLTISHARES TR	10,972	$999K	0.49%
44	MDYVSPDR SER TR	12,526	$965K	0.47%
45	VBKVANGUARD INDEX FDS	3,692	$930K	0.45%
46	MCXMCCORMICK & CO INC	10,475	$862K	0.42%
47	IWFISHARES TR	2,360	$852K	0.42%
48	SPYGSPDR SER TR	10,427	$838K	0.41%
49	NDQINVESCO QQQ TR	1,701	$798K	0.39%
50	RDVYFIRST TR EXCHANGE TRADED FD	13,451	$787K	0.38%
51	GDEWISDOMTREE TR	18,024	$740K	0.36%
52	ARCCARES CAPITAL CORP	33,111	$734K	0.36%
53	IJHISHARES TR	12,079	$705K	0.34%
54	NMAINUVEEN MULTI ASSET INCOME FU	58,300	$701K	0.34%
55	SDVYFIRST TR EXCHANGE-TRADED FD	20,540	$688K	0.34%
56	AAXJISHARES TR	9,245	$684K	0.33%
57	CIBRFIRST TR EXCHANGE TRADED FD	10,848	$683K	0.33%
58	BSTBLACKROCK SCIENCE & TECHNOLO	20,552	$678K	0.33%
59	MLPXGLOBAL X FDS	10,545	$673K	0.33%
60	INCMFRANKLIN TEMPLETON ETF TR	24,899	$663K	0.32%
61	SPSMSPDR SER TR	16,241	$662K	0.32%
62	LVHDLEGG MASON ETF INVT	15,995	$655K	0.32%
63	FLEEFRANKLIN TEMPLETON ETF TR	20,432	$632K	0.31%
64	PIDINVESCO EXCHANGE TRADED FD T	31,796	$606K	0.30%
65	GOOGALPHABET INC	3,849	$601K	0.29%
66	GOOGLALPHABET INC	3,873	$599K	0.29%
67	CEGCONSTELLATION ENERGY CORP	2,893	$583K	0.28%
68	IGVISHARES TR	6,470	$576K	0.28%
69	JPMJPMORGAN CHASE & CO.	2,165	$531K	0.26%
70	HDHOME DEPOT INC	1,428	$523K	0.26%
71	PYLDPIMCO ETF TR	19,575	$516K	0.25%
72	HGERHARBOR ETF TRUST	21,306	$512K	0.25%
73	METAMETA PLATFORMS INC	862	$497K	0.24%
74	VOVANGUARD INDEX FDS	1,879	$486K	0.24%
75	FVDFIRST TR VALUE LINE DIVID IN	10,688	$477K	0.23%
76	LMTLOCKHEED MARTIN CORP	1,036	$463K	0.23%
77	GEGE AEROSPACE	2,274	$455K	0.22%
78	USRTISHARES TR	7,890	$454K	0.22%
79	BACVERIZON COMMUNICATIONS INC	9,938	$451K	0.22%
80	EMHYISHARES INC	11,715	$448K	0.22%
81	GMGENERAL MTRS CO	9,376	$441K	0.22%
82	CGBLCAPITAL GROUP CORE BALANCED	14,048	$435K	0.21%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	799	$426K	0.21%
84	IWMISHARES TR	2,038	$407K	0.20%
85	LPLALPL FINL HLDGS INC	1,238	$405K	0.20%
86	IUSVISHARES TR	4,339	$400K	0.20%
87	BILSPDR SER TR	4,318	$396K	0.19%
88	AMGNAMGEN INC	1,250	$389K	0.19%
89	VVISA INC	1,080	$379K	0.18%
90	TIPZPIMCO ETF TR	6,980	$376K	0.18%
91	IRMIRON MTN INC DEL	4,322	$372K	0.18%
92	JBNDJ P MORGAN EXCHANGE TRADED F	6,632	$355K	0.17%
93	PFEPFIZER INC	13,338	$338K	0.17%
94	PEOEXELON CORP	7,154	$330K	0.16%
95	IUSGISHARES TR	2,483	$316K	0.15%
96	IVVISHARES TR	545	$306K	0.15%
97	AZNASTRAZENECA PLC	4,055	$298K	0.15%
98	SPDWSPDR INDEX SHS FDS	7,940	$289K	0.14%
99	VYMVANGUARD WHITEHALL FDS	2,238	$289K	0.14%
100	SPYVSPDR SER TR	5,621	$287K	0.14%

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