SFG Wealth Management, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
SFG Wealth Management, LLC. 13F Holdings
CIK 0001908914 · TOWSON, MD
As of Sep 30, 2025, SFG Wealth Management, LLC. reported
129 positions worth $230.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 94,931 | $63.2M | 27.39% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 144,394 |
|
4.4M6.23% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 147,449 |
3.5M | 5.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 84,771 | $6.8M | 2.96% |
| AVANTIS US EQUITY ETF | AVUS | — | 57,437 | $6.2M | 2.70% |
| VANECK MERK GOLD ETF | OUNZ | — | 152,050 | $5.7M | 2.45% |
| Simplify Exchange Traded Fun | — | — | 99,269 | $4.5M | 1.93% |
| JPMORGAN EQUITY FOCUS ETF | JPEF | — | 55,964 | $4.1M | 1.80% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 74,876 | $3.8M | 1.64% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 34,387 | $3.5M | 1.50% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 11,755 | $3.2M | 1.39% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 21,626 | $3.1M | 1.36% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 45,256 | $3.0M | 1.32% |
| APPLE INC | AAPL | Technology | 10,817 | $2.8M | 1.19% |
| ALGER AI ENABLERS & ADOPTERS ETF | ALAI | — | 66,307 | $2.5M | 1.08% |
| FIDELITY COVINGTON TRUST | FENI | — | 67,266 | $2.4M | 1.03% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 27,943 | $2.3M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 4,262 | $2.2M | 0.96% |
| WALMART INC | WMT | Consumer Defensive | 21,343 | $2.2M | 0.95% |
| HARBOR ETF TRUST | — | — | 84,443 | $2.2M | 0.94% |
| NVIDIA CORP | NVDA | Technology | 11,576 | $2.2M | 0.94% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 22,047 | $2.2M | 0.93% |
| PARKER-HANNIFIN CORP | PH | Industrials | 2,750 | $2.1M | 0.90% |
| WISDOMTREE TR | GDE | — | 34,094 | $2.0M | 0.85% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 13,963 |
.9M | 0.84% |