SFG Wealth Management, LLC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$165.5B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 92,889 | $57.4B | 34.68% | |
| 2 | MDYGSPDR SERIES TRUST | 136,654 | $11.9B | 7.17% | |
| 3 | XLVSELECT SECTOR SPDR TR | 72,973 | $9.8B | 5.94% | |
| 4 | SPTMSPDR SERIES TRUST | 86,614 | $6.5B | 3.92% | |
| 5 | IEFISHARES TR | 50,281 | $4.8B | 2.91% | |
| 6 | SPMBSPDR SERIES TRUST | 185,706 | $4.1B | 2.48% | |
| 7 | ITOTISHARES TR | 27,021 | $3.6B | 2.20% | |
| 8 | MINTPIMCO ETF TR | 32,149 | $3.2B | 1.95% | |
| 9 | OUNZVANECK MERK GOLD ETF | 100,516 | $3.2B | 1.94% | |
| 10 | HYGISHARES TR | 38,368 | $3.1B | 1.87% | |
| 11 | XNTKSPDR SERIES TRUST | 11,705 | $2.8B | 1.68% | |
| 12 | AAPLAPPLE INC | 12,411 | $2.5B | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 4,809 | $2.4B | 1.45% | |
| 14 | VUGVANGUARD INDEX FDS | 5,336 | $2.3B | 1.41% | |
| 15 | WMTWALMART INC | 23,534 | $2.3B | 1.39% | |
| 16 | SHYISHARES TR | 25,880 | $2.1B | 1.30% | |
| 17 | VBVANGUARD INDEX FDS | 8,948 | $2.1B | 1.28% | |
| 18 | IEIISHARES TR | 17,746 | $2.1B | 1.28% | |
| 19 | AMZNAMAZON COM INC | 9,279 | $2.0B | 1.23% | |
| 20 | NVDANVIDIA CORPORATION | 12,492 | $2.0B | 1.19% | |
| 21 | PHPARKER-HANNIFIN CORP | 2,750 | $1.9B | 1.16% | |
| 22 | VTIVANGUARD INDEX FDS | 4,246 | $1.3B | 0.78% | |
| 23 | VNQVANGUARD INDEX FDS | 14,056 | $1.3B | 0.76% | |
| 24 | VOOVANGUARD INDEX FDS | 2,038 | $1.2B | 0.70% | |
| 25 | IXUSISHARES TR | 13,601 | $1.1B | 0.64% | |
| 26 | GDXVANECK ETF TRUST | 19,714 | $1.0B | 0.62% | |
| 27 | VBKVANGUARD INDEX FDS | 3,672 | $1.0B | 0.61% | |
| 28 | IWFISHARES TR | 2,360 | $1.0B | 0.61% | |
| 29 | MDYVSPDR SERIES TRUST | 12,526 | $994.9M | 0.60% | |
| 30 | SPYGSPDR SERIES TRUST | 10,319 | $983.6M | 0.59% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 14,377 | $902.0M | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 8,088 | $871.9M | 0.53% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD | 10,868 | $821.4M | 0.50% | |
| 34 | SPSMSPDR SERIES TRUST | 18,513 | $788.7M | 0.48% | |
| 35 | BSTBLACKROCK SCIENCE & TECHNOLO | 20,552 | $784.5M | 0.47% | |
| 36 | MCXMCCORMICK & CO INC | 10,275 | $779.1M | 0.47% | |
| 37 | IJHISHARES TR | 12,302 | $763.0M | 0.46% | |
| 38 | ARCCARES CAPITAL CORP | 33,111 | $727.1M | 0.44% | |
| 39 | GOOGLALPHABET INC | 4,098 | $722.1M | 0.44% | |
| 40 | IGVISHARES TR | 6,470 | $708.5M | 0.43% | |
| 41 | GOOGALPHABET INC | 3,811 | $676.0M | 0.41% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,296 | $665.6M | 0.40% | |
| 43 | METAMETA PLATFORMS INC | 862 | $636.2M | 0.38% | |
| 44 | VOVANGUARD INDEX FDS | 1,883 | $526.9M | 0.32% | |
| 45 | HDHOME DEPOT INC | 1,428 | $523.5M | 0.32% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 11,513 | $514.6M | 0.31% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,036 | $479.9M | 0.29% | |
| 48 | IJRISHARES TR | 4,379 | $478.6M | 0.29% | |
| 49 | GMGENERAL MTRS CO | 9,376 | $461.4M | 0.28% | |
| 50 | LPLALPL FINL HLDGS INC | 1,186 | $444.7M | 0.27% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 9,938 | $430.0M | 0.26% | |
| 52 | IRMIRON MTN INC DEL | 4,063 | $416.7M | 0.25% | |
| 53 | IWMISHARES TR | 1,923 | $414.9M | 0.25% | |
| 54 | IUSVISHARES TR | 4,318 | $408.6M | 0.25% | |
| 55 | IUSBISHARES TR | 8,511 | $393.5M | 0.24% | |
| 56 | IAGGISHARES TR | 7,625 | $389.6M | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 799 | $388.1M | 0.23% | |
| 58 | MUMICRON TECHNOLOGY INC | 3,000 | $369.8M | 0.22% | |
| 59 | IVVISHARES TR | 593 | $368.1M | 0.22% | |
| 60 | IUSGISHARES TR | 2,399 | $360.8M | 0.22% | |
| 61 | VVISA INC | 986 | $350.2M | 0.21% | |
| 62 | AMGNAMGEN INC | 1,250 | $349.0M | 0.21% | |
| 63 | PFEPFIZER INC | 14,138 | $342.7M | 0.21% | |
| 64 | SPDWSPDR INDEX SHS FDS | 7,887 | $319.3M | 0.19% | |
| 65 | PEOEXELON CORP | 7,156 | $310.7M | 0.19% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 435 | $307.9M | 0.19% | |
| 67 | EFAISHARES TR | 3,208 | $286.8M | 0.17% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,150 | $286.6M | 0.17% | |
| 69 | SPYVSPDR SERIES TRUST | 5,452 | $285.4M | 0.17% | |
| 70 | AZNASTRAZENECA PLC | 4,055 | $283.4M | 0.17% | |
| 71 | TIPISHARES TR | 2,529 | $278.3M | 0.17% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 507 | $275.5M | 0.17% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,028 | $275.2M | 0.17% | |
| 74 | LOWLOWES COS INC | 1,235 | $274.0M | 0.17% | |
| 75 | EGPEASTGROUP PPTYS INC | 1,421 | $237.5M | 0.14% | |
| 76 | AQLTISHARES TR | 2,813 | $234.8M | 0.14% | |
| 77 | ORCLORACLE CORP | 1,029 | $225.0M | 0.14% | |
| 78 | QUALISHARES TR | 1,156 | $211.3M | 0.13% | |
| 79 | XLFSELECT SECTOR SPDR TR | 4,004 | $209.7M | 0.13% | |
| 80 | EEMISHARES TR | 4,344 | $209.6M | 0.13% | |
| 81 | FEZSPDR INDEX SHS FDS | 3,461 | $206.7M | 0.12% | |
| 82 | XLYSELECT SECTOR SPDR TR | 934 | $203.0M | 0.12% | |
| 83 | UAUNDER ARMOUR INC | 28,402 | $184.3M | 0.11% |