SFG Wealth Management, LLC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$230.8B
Holdings
129
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,931 | $63.2B | 27.39% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 144,394 | $14.4B | 6.23% | |
| 3 | MDYGSPDR SERIES TRUST | 147,449 | $13.5B | 5.85% | |
| 4 | SPTMSPDR SERIES TRUST | 84,771 | $6.8B | 2.96% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 57,437 | $6.2B | 2.70% | |
| 6 | OUNZVANECK MERK GOLD ETF | 152,050 | $5.7B | 2.45% | |
| 7 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 99,269 | $4.5B | 1.93% | |
| 8 | JOYTJ P MORGAN EXCHANGE TRADED F | 55,964 | $4.1B | 1.80% | |
| 9 | GSSTGOLDMAN SACHS ETF TR | 74,876 | $3.8B | 1.64% | |
| 10 | MINTPIMCO ETF TR | 34,387 | $3.5B | 1.50% | |
| 11 | XNTKSPDR SERIES TRUST | 11,755 | $3.2B | 1.39% | |
| 12 | ITOTISHARES TR | 21,626 | $3.1B | 1.36% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 45,256 | $3.0B | 1.32% | |
| 14 | AAPLAPPLE INC | 10,817 | $2.8B | 1.19% | |
| 15 | ALAITHE ALGER ETF TRUST | 66,307 | $2.5B | 1.08% | |
| 16 | FENIFIDELITY COVINGTON TRUST | 67,266 | $2.4B | 1.03% | |
| 17 | SHYISHARES TR | 27,943 | $2.3B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 4,262 | $2.2B | 0.96% | |
| 19 | WMTWALMART INC | 21,343 | $2.2B | 0.95% | |
| 20 | HGERHARBOR ETF TRUST | 84,443 | $2.2B | 0.94% | |
| 21 | NVDANVIDIA CORPORATION | 11,576 | $2.2B | 0.94% | |
| 22 | PWRDTCW ETF TRUST | 22,047 | $2.2B | 0.93% | |
| 23 | PHPARKER-HANNIFIN CORP | 2,750 | $2.1B | 0.90% | |
| 24 | GDEWISDOMTREE TR | 34,094 | $2.0B | 0.85% | |
| 25 | XLVSELECT SECTOR SPDR TR | 13,963 | $1.9B | 0.84% | |
| 26 | AMZNAMAZON COM INC | 8,836 | $1.9B | 0.84% | |
| 27 | CGGECAPITAL GROUP GLOBAL EQUITY | 57,572 | $1.8B | 0.77% | |
| 28 | IEIISHARES TR | 14,346 | $1.7B | 0.74% | |
| 29 | WINNHARBOR ETF TRUST | 53,808 | $1.7B | 0.73% | |
| 30 | SPMBSPDR SERIES TRUST | 72,993 | $1.6B | 0.71% | |
| 31 | IEFISHARES TR | 16,967 | $1.6B | 0.71% | |
| 32 | VUGVANGUARD INDEX FDS | 3,351 | $1.6B | 0.70% | |
| 33 | GDXVANECK ETF TRUST | 19,806 | $1.5B | 0.66% | |
| 34 | VBVANGUARD INDEX FDS | 5,827 | $1.5B | 0.64% | |
| 35 | RBLXROBLOX CORP | 10,471 | $1.5B | 0.63% | |
| 36 | CGDGCAPITAL GROUP DIVIDEND GROWE | 41,447 | $1.4B | 0.62% | |
| 37 | VTIVANGUARD INDEX FDS | 4,150 | $1.4B | 0.59% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,464 | $1.3B | 0.56% | |
| 39 | VOOVANGUARD INDEX FDS | 2,028 | $1.2B | 0.54% | |
| 40 | HYGISHARES TR | 15,189 | $1.2B | 0.53% | |
| 41 | FLMIFRANKLIN TEMPLETON ETF TR | 49,404 | $1.2B | 0.53% | |
| 42 | NLRVANECK ETF TRUST | 8,858 | $1.2B | 0.52% | |
| 43 | IWFISHARES TR | 2,332 | $1.1B | 0.47% | |
| 44 | SPYGSPDR SERIES TRUST | 9,771 | $1.0B | 0.44% | |
| 45 | NDQINVESCO QQQ TR | 1,694 | $1.0B | 0.44% | |
| 46 | TMSLT ROWE PRICE ETF INC | 28,642 | $1.0B | 0.44% | |
| 47 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,714 | $939.6M | 0.41% | |
| 48 | GOOGALPHABET INC | 3,835 | $934.0M | 0.40% | |
| 49 | GOOGLALPHABET INC | 3,699 | $899.1M | 0.39% | |
| 50 | XOMEXXON MOBIL CORP | 7,897 | $890.4M | 0.39% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 3,509 | $867.2M | 0.38% | |
| 52 | SPSMSPDR SERIES TRUST | 18,635 | $863.2M | 0.37% | |
| 53 | DIVBISHARES TR | 16,315 | $852.5M | 0.37% | |
| 54 | SPYMSPDR SERIES TRUST | 10,645 | $833.9M | 0.36% | |
| 55 | CIBRFIRST TR EXCHANGE TRADED FD | 10,663 | $810.5M | 0.35% | |
| 56 | SHLDGLOBAL X FDS | 11,445 | $803.9M | 0.35% | |
| 57 | CGBLCAPITAL GROUP CORE BALANCED | 23,071 | $801.0M | 0.35% | |
| 58 | VNQVANGUARD INDEX FDS | 8,528 | $779.6M | 0.34% | |
| 59 | IJHISHARES TR | 11,432 | $746.1M | 0.32% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,313 | $729.4M | 0.32% | |
| 61 | IDEQLAZARD ACTIVE ETF TR | 25,264 | $716.2M | 0.31% | |
| 62 | MCXMCCORMICK & CO INC | 10,076 | $674.2M | 0.29% | |
| 63 | HOODROBINHOOD MKTS INC | 4,633 | $663.4M | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,299 | $653.1M | 0.28% | |
| 65 | METAMETA PLATFORMS INC | 873 | $641.1M | 0.28% | |
| 66 | STIPISHARES TR | 6,108 | $631.3M | 0.27% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,887 | $620.8M | 0.27% | |
| 68 | IWMISHARES TR | 2,414 | $584.1M | 0.25% | |
| 69 | GMGENERAL MTRS CO | 9,393 | $572.7M | 0.25% | |
| 70 | GEGE AEROSPACE | 1,874 | $563.7M | 0.24% | |
| 71 | VOVANGUARD INDEX FDS | 1,884 | $553.3M | 0.24% | |
| 72 | VBKVANGUARD INDEX FDS | 1,841 | $547.9M | 0.24% | |
| 73 | HDHOME DEPOT INC | 1,343 | $544.1M | 0.24% | |
| 74 | IDEVISHARES TR | 6,739 | $540.3M | 0.23% | |
| 75 | FVDFIRST TR EXCHANGE-TRADED FD | 11,644 | $538.4M | 0.23% | |
| 76 | MDYVSPDR SERIES TRUST | 6,263 | $522.4M | 0.23% | |
| 77 | IJRISHARES TR | 4,393 | $522.1M | 0.23% | |
| 78 | GRWTCW ETF TRUST | 16,258 | $519.2M | 0.22% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 7,967 | $517.9M | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 3,000 | $502.0M | 0.22% | |
| 81 | CDXSIMPLIFY EXCHANGE TRADED FUN | 21,602 | $494.9M | 0.21% | |
| 82 | OSEAHARBOR ETF TRUST | 16,260 | $480.8M | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 932 | $465.2M | 0.20% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 10,034 | $441.0M | 0.19% | |
| 85 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,276 | $425.0M | 0.18% | |
| 86 | IDGTISHARES TR | 4,846 | $420.3M | 0.18% | |
| 87 | IRMIRON MTN INC DEL | 4,063 | $414.2M | 0.18% | |
| 88 | IUSVISHARES TR | 4,138 | $413.6M | 0.18% | |
| 89 | BILSPDR SERIES TRUST | 4,357 | $399.8M | 0.17% | |
| 90 | IVVISHARES TR | 593 | $396.9M | 0.17% | |
| 91 | LPLALPL FINL HLDGS INC | 1,186 | $394.6M | 0.17% | |
| 92 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,165 | $383.1M | 0.17% | |
| 93 | IUSGISHARES TR | 2,301 | $378.6M | 0.16% | |
| 94 | NMAINUVEEN MULTI ASSET INCOME FU | 29,150 | $378.4M | 0.16% | |
| 95 | KEMXKRANESHARES TRUST | 10,884 | $376.7M | 0.16% | |
| 96 | IGVISHARES TR | 3,235 | $372.1M | 0.16% | |
| 97 | PFEPFIZER INC | 14,395 | $366.8M | 0.16% | |
| 98 | AMGNAMGEN INC | 1,250 | $352.8M | 0.15% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 437 | $348.0M | 0.15% | |
| 100 | ARCCARES CAPITAL CORP | 16,865 | $344.2M | 0.15% |
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