SFG Wealth Management, LLC. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$230.8M

Holdings

129

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	94,931	$63.2M	27.39%
2	AVUVAMERICAN CENTY ETF TR	144,394	$14.4M	6.23%
3	MDYGSPDR SERIES TRUST	147,449	$13.5M	5.85%
4	SPTMSPDR SERIES TRUST	84,771	$6.8M	2.96%
5	AVUSAMERICAN CENTY ETF TR	57,437	$6.2M	2.70%
6	OUNZVANECK MERK GOLD ETF	152,050	$5.7M	2.45%
7	SPBCSIMPLIFY EXCHANGE TRADED FUN	99,269	$4.5M	1.93%
8	JOYTJ P MORGAN EXCHANGE TRADED F	55,964	$4.1M	1.80%
9	GSSTGOLDMAN SACHS ETF TR	74,876	$3.8M	1.64%
10	MINTPIMCO ETF TR	34,387	$3.5M	1.50%
11	XNTKSPDR SERIES TRUST	11,755	$3.2M	1.39%
12	ITOTISHARES TR	21,626	$3.1M	1.36%
13	RDVYFIRST TR EXCHANGE TRADED FD	45,256	$3.0M	1.32%
14	AAPLAPPLE INC	10,817	$2.8M	1.19%
15	ALAITHE ALGER ETF TRUST	66,307	$2.5M	1.08%
16	FENIFIDELITY COVINGTON TRUST	67,266	$2.4M	1.03%
17	SHYISHARES TR	27,943	$2.3M	1.00%
18	MSFTMICROSOFT CORP	4,262	$2.2M	0.96%
19	WMTWALMART INC	21,343	$2.2M	0.95%
20	HGERHARBOR ETF TRUST	84,443	$2.2M	0.94%
21	NVDANVIDIA CORPORATION	11,576	$2.2M	0.94%
22	PWRDTCW ETF TRUST	22,047	$2.2M	0.93%
23	PHPARKER-HANNIFIN CORP	2,750	$2.1M	0.90%
24	GDEWISDOMTREE TR	34,094	$2.0M	0.85%
25	XLVSELECT SECTOR SPDR TR	13,963	$1.9M	0.84%
26	AMZNAMAZON COM INC	8,836	$1.9M	0.84%
27	CGGECAPITAL GROUP GLOBAL EQUITY	57,572	$1.8M	0.77%
28	IEIISHARES TR	14,346	$1.7M	0.74%
29	WINNHARBOR ETF TRUST	53,808	$1.7M	0.73%
30	SPMBSPDR SERIES TRUST	72,993	$1.6M	0.71%
31	IEFISHARES TR	16,967	$1.6M	0.71%
32	VUGVANGUARD INDEX FDS	3,351	$1.6M	0.70%
33	GDXVANECK ETF TRUST	19,806	$1.5M	0.66%
34	VBVANGUARD INDEX FDS	5,827	$1.5M	0.64%
35	RBLXROBLOX CORP	10,471	$1.5M	0.63%
36	CGDGCAPITAL GROUP DIVIDEND GROWE	41,447	$1.4M	0.62%
37	VTIVANGUARD INDEX FDS	4,150	$1.4M	0.59%
38	JMSTJ P MORGAN EXCHANGE TRADED F	25,464	$1.3M	0.56%
39	VOOVANGUARD INDEX FDS	2,028	$1.2M	0.54%
40	HYGISHARES TR	15,189	$1.2M	0.53%
41	FLMIFRANKLIN TEMPLETON ETF TR	49,404	$1.2M	0.53%
42	NLRVANECK ETF TRUST	8,858	$1.2M	0.52%
43	IWFISHARES TR	2,332	$1.1M	0.47%
44	SPYGSPDR SERIES TRUST	9,771	$1.0M	0.44%
45	NDQINVESCO QQQ TR	1,694	$1.0M	0.44%
46	TMSLT ROWE PRICE ETF INC	28,642	$1.0M	0.44%
47	SDVYFIRST TR EXCHANGE-TRADED FD	24,714	$940K	0.41%
48	GOOGALPHABET INC	3,835	$934K	0.40%
49	GOOGLALPHABET INC	3,699	$899K	0.39%
50	XOMEXXON MOBIL CORP	7,897	$890K	0.39%
51	QQQMINVESCO EXCH TRADED FD TR II	3,509	$867K	0.38%
52	SPSMSPDR SERIES TRUST	18,635	$863K	0.37%
53	DIVBISHARES TR	16,315	$852K	0.37%
54	SPYMSPDR SERIES TRUST	10,645	$834K	0.36%
55	CIBRFIRST TR EXCHANGE TRADED FD	10,663	$810K	0.35%
56	SHLDGLOBAL X FDS	11,445	$804K	0.35%
57	CGBLCAPITAL GROUP CORE BALANCED	23,071	$801K	0.35%
58	VNQVANGUARD INDEX FDS	8,528	$780K	0.34%
59	IJHISHARES TR	11,432	$746K	0.32%
60	JPMJPMORGAN CHASE & CO.	2,313	$729K	0.32%
61	IDEQLAZARD ACTIVE ETF TR	25,264	$716K	0.31%
62	MCXMCCORMICK & CO INC	10,076	$674K	0.29%
63	HOODROBINHOOD MKTS INC	4,633	$663K	0.29%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	1,299	$653K	0.28%
65	METAMETA PLATFORMS INC	873	$641K	0.28%
66	STIPISHARES TR	6,108	$631K	0.27%
67	CEGCONSTELLATION ENERGY CORP	1,887	$621K	0.27%
68	IWMISHARES TR	2,414	$584K	0.25%
69	GMGENERAL MTRS CO	9,393	$573K	0.25%
70	GEGE AEROSPACE	1,874	$564K	0.24%
71	VOVANGUARD INDEX FDS	1,884	$553K	0.24%
72	VBKVANGUARD INDEX FDS	1,841	$548K	0.24%
73	HDHOME DEPOT INC	1,343	$544K	0.24%
74	IDEVISHARES TR	6,739	$540K	0.23%
75	FVDFIRST TR EXCHANGE-TRADED FD	11,644	$538K	0.23%
76	MDYVSPDR SERIES TRUST	6,263	$522K	0.23%
77	IJRISHARES TR	4,393	$522K	0.23%
78	GRWTCW ETF TRUST	16,258	$519K	0.22%
79	IBITISHARES BITCOIN TRUST ETF	7,967	$518K	0.22%
80	MUMICRON TECHNOLOGY INC	3,000	$502K	0.22%
81	CDXSIMPLIFY EXCHANGE TRADED FUN	21,602	$495K	0.21%
82	OSEAHARBOR ETF TRUST	16,260	$481K	0.21%
83	LMTLOCKHEED MARTIN CORP	932	$465K	0.20%
84	BACVERIZON COMMUNICATIONS INC	10,034	$441K	0.19%
85	BSTBLACKROCK SCIENCE & TECHNOLO	10,276	$425K	0.18%
86	IDGTISHARES TR	4,846	$420K	0.18%
87	IRMIRON MTN INC DEL	4,063	$414K	0.18%
88	IUSVISHARES TR	4,138	$414K	0.18%
89	BILSPDR SERIES TRUST	4,357	$400K	0.17%
90	IVVISHARES TR	593	$397K	0.17%
91	LPLALPL FINL HLDGS INC	1,186	$395K	0.17%
92	JOYTJ P MORGAN EXCHANGE TRADED F	4,165	$383K	0.17%
93	IUSGISHARES TR	2,301	$379K	0.16%
94	NMAINUVEEN MULTI ASSET INCOME FU	29,150	$378K	0.16%
95	KEMXKRANESHARES TRUST	10,884	$377K	0.16%
96	IGVISHARES TR	3,235	$372K	0.16%
97	PFEPFIZER INC	14,395	$367K	0.16%
98	AMGNAMGEN INC	1,250	$353K	0.15%
99	GSGOLDMAN SACHS GROUP INC	437	$348K	0.15%
100	ARCCARES CAPITAL CORP	16,865	$344K	0.15%

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