SFG Wealth Management, LLC. Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$254.5M

Holdings

130

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	56,997	$38.9M	15.27%
2	SPYMSPDR SERIES TRUST	333,938	$26.8M	10.52%
3	MFSVMFS ACTIVE EXCHANGE TRADED F	659,563	$17.5M	6.88%
4	AVUVAMERICAN CENTY ETF TR	148,781	$15.2M	5.96%
5	MDYGSPDR SERIES TRUST	160,379	$14.8M	5.82%
6	OUNZVANECK MERK GOLD ETF	179,842	$7.5M	2.93%
7	SPTMSPDR SERIES TRUST	85,913	$7.1M	2.78%
8	AVUSAMERICAN CENTY ETF TR	57,081	$6.4M	2.51%
9	SPBCSIMPLIFY EXCHANGE TRADED FUN	100,401	$4.5M	1.76%
10	MINTPIMCO ETF TR	36,150	$3.6M	1.42%
11	XNTKSPDR SERIES TRUST	12,123	$3.4M	1.32%
12	ITOTISHARES TR	21,684	$3.2M	1.27%
13	RDVYFIRST TR EXCHANGE TRADED FD	44,600	$3.1M	1.22%
14	AAPLAPPLE INC	11,078	$3.0M	1.18%
15	GLTRABRDN PRECIOUS METALS BASKET	14,289	$2.9M	1.15%
16	GSSTGOLDMAN SACHS ETF TR	56,006	$2.8M	1.11%
17	HGERHARBOR ETF TRUST	113,281	$2.8M	1.10%
18	JOYTJ P MORGAN EXCHANGE TRADED F	36,366	$2.7M	1.07%
19	PHPARKER-HANNIFIN CORP	2,750	$2.4M	0.95%
20	SHYISHARES TR	28,961	$2.4M	0.94%
21	ALAITHE ALGER ETF TRUST	65,364	$2.4M	0.93%
22	GDXVANECK ETF TRUST	26,930	$2.3M	0.91%
23	WMTWALMART INC	20,034	$2.2M	0.88%
24	GDEWISDOMTREE TR	33,618	$2.1M	0.81%
25	NVDANVIDIA CORPORATION	11,044	$2.1M	0.81%
26	MSFTMICROSOFT CORP	4,222	$2.0M	0.80%
27	AMZNAMAZON COM INC	8,831	$2.0M	0.80%
28	PWRDTCW ETF TRUST	20,891	$2.0M	0.79%
29	CGGECAPITAL GROUP GLOBAL EQUITY	57,293	$1.8M	0.71%
30	WINNHARBOR ETF TRUST	54,903	$1.7M	0.67%
31	VBVANGUARD INDEX FDS	6,564	$1.7M	0.67%
32	SPMBSPDR SERIES TRUST	72,993	$1.6M	0.64%
33	VUGVANGUARD INDEX FDS	3,351	$1.6M	0.64%
34	IEFISHARES TR	16,967	$1.6M	0.64%
35	GBILGOLDMAN SACHS ETF TR	15,381	$1.5M	0.60%
36	FLMIFRANKLIN TEMPLETON ETF TR	58,282	$1.4M	0.57%
37	CGDGCAPITAL GROUP DIVIDEND GROWE	40,648	$1.4M	0.57%
38	REMXVANECK ETF TRUST	19,568	$1.4M	0.57%
39	VTIVANGUARD INDEX FDS	4,043	$1.4M	0.53%
40	VOOVANGUARD INDEX FDS	1,965	$1.2M	0.48%
41	HYGISHARES TR	15,189	$1.2M	0.48%
42	GOOGALPHABET INC	3,815	$1.2M	0.47%
43	JMSTJ P MORGAN EXCHANGE TRADED F	22,915	$1.2M	0.46%
44	SPYGSPDR SERIES TRUST	10,161	$1.1M	0.43%
45	IWFISHARES TR	2,253	$1.1M	0.42%
46	NDQINVESCO QQQ TR	1,630	$1.0M	0.39%
47	GOOGLALPHABET INC	3,179	$994K	0.39%
48	SLVISHARES SILVER TR	15,422	$993K	0.39%
49	XOMEXXON MOBIL CORP	7,899	$950K	0.37%
50	SDVYFIRST TR EXCHANGE-TRADED FD	24,357	$933K	0.37%
51	SPSMSPDR SERIES TRUST	19,750	$925K	0.36%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	1,749	$879K	0.35%
53	DIVBISHARES TR	16,315	$867K	0.34%
54	MUMICRON TECHNOLOGY INC	3,000	$856K	0.34%
55	RBLXROBLOX CORP	10,471	$848K	0.33%
56	FENIFIDELITY COVINGTON TRUST	22,792	$833K	0.33%
57	XLVSELECT SECTOR SPDR TR	5,292	$819K	0.32%
58	CGBLCAPITAL GROUP CORE BALANCED	23,103	$816K	0.32%
59	CGDGCAPITAL GROUP DIVIDEND VALUE	18,110	$790K	0.31%
60	NLRVANECK ETF TRUST	6,241	$775K	0.30%
61	VNQVANGUARD INDEX FDS	8,528	$754K	0.30%
62	JPMJPMORGAN CHASE & CO.	2,340	$754K	0.30%
63	SHLDGLOBAL X FDS	11,564	$749K	0.29%
64	IJHISHARES TR	11,226	$740K	0.29%
65	CIBRFIRST TR EXCHANGE TRADED FD	10,309	$736K	0.29%
66	VOVANGUARD INDEX FDS	2,522	$731K	0.29%
67	IDEQLAZARD ACTIVE ETF TR	22,822	$692K	0.27%
68	CEGCONSTELLATION ENERGY CORP	1,887	$666K	0.26%
69	GMGENERAL MTRS CO	8,152	$662K	0.26%
70	CGGRCAPITAL GROUP GROWTH ETF	14,831	$659K	0.26%
71	HOODROBINHOOD MKTS INC	5,133	$580K	0.23%
72	MGNRAMERICAN BEACON SELECT FUNDS	13,074	$576K	0.23%
73	METAMETA PLATFORMS INC	873	$576K	0.23%
74	IJRISHARES TR	4,754	$571K	0.22%
75	FVDFIRST TR EXCHANGE-TRADED FD	12,274	$565K	0.22%
76	VBKVANGUARD INDEX FDS	1,841	$556K	0.22%
77	GEGE AEROSPACE	1,801	$554K	0.22%
78	MDYVSPDR SERIES TRUST	6,513	$551K	0.22%
79	AVGOBROADCOM INC	1,587	$549K	0.22%
80	IDEVISHARES TR	6,593	$543K	0.21%
81	IVVISHARES TR	713	$488K	0.19%
82	OSEAHARBOR ETF TRUST	16,150	$488K	0.19%
83	IWMISHARES TR	1,891	$465K	0.18%
84	LMTLOCKHEED MARTIN CORP	932	$451K	0.18%
85	BACVERIZON COMMUNICATIONS INC	11,034	$449K	0.18%
86	BILSPDR SERIES TRUST	4,668	$426K	0.17%
87	HDHOME DEPOT INC	1,240	$426K	0.17%
88	IUSVISHARES TR	4,147	$425K	0.17%
89	LPLALPL FINL HLDGS INC	1,186	$423K	0.17%
90	BSTBLACKROCK SCIENCE & TECHNOLO	10,276	$416K	0.16%
91	GSGOLDMAN SACHS GROUP INC	452	$397K	0.16%
92	KEMXKRANESHARES TRUST	10,627	$394K	0.15%
93	NMAINUVEEN MULTI ASSET INCOME FU	29,150	$380K	0.15%
94	AZNASTRAZENECA PLC	4,119	$378K	0.15%
95	JOYTJ P MORGAN EXCHANGE TRADED F	4,165	$375K	0.15%
96	IUSGISHARES TR	2,143	$359K	0.14%
97	PIDINVESCO EXCHANGE TRADED FD T	16,233	$357K	0.14%
98	GEVGE VERNOVA INC	544	$355K	0.14%
99	SPDWSPDR INDEX SHS FDS	7,922	$351K	0.14%
100	VVISA INC	991	$347K	0.14%

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