13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000490
Total Value
$81.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,052 | $23.0M | 28.36% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 44,408 | $6.0M | 7.45% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 65,182 | $4.9M | 6.00% |
| 4 | VISA INC | V | 20,974 | $4.4M | 5.38% |
| 5 | VANGUARD INDEX FDS | 922908363 | 6,375 | $2.2M | 2.77% |
| 6 | VANECK ETF TRUST | 92189H607 | 6,114 | $1.9M | 2.30% |
| 7 | VANECK MERK GOLD TR | OUNZ | 99,942 | $1.8M | 2.18% |
| 8 | APPLE INC | AAPL | 11,813 | $1.5M | 1.90% |
| 9 | ISHARES TR | 464287150 | 17,122 | $1.5M | 1.79% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 16,856 | $1.4M | 1.74% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 50,006 | $1.2M | 1.51% |
| 12 | ROBLOX CORP | RBLX | 42,550 | $1.2M | 1.50% |
| 13 | MCCORMICK & CO INC | MKC-V | 14,248 | $1.2M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,799 | $1.1M | 1.37% |
| 15 | PRICE T ROWE GROUP INC | TROW | 9,914 | $1.1M | 1.34% |
| 16 | INVESCO DB US DLR INDEX TR | IVZ | 38,383 | $1.1M | 1.32% |
| 17 | EXXON MOBIL CORP | XOM | 9,070 | $1.0M | 1.24% |
| 18 | GLOBAL X FDS | 37954Y343 | 23,457 | $968,518 | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 3,819 | $915,873 | 1.13% |
| 20 | ISHARES TR | 464287614 | 4,240 | $908,396 | 1.12% |
| 21 | INVESCO QQQ TR | IVZ | 3,386 | $901,570 | 1.11% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 58,215 | $860,414 | 1.06% |
| 23 | SPDR SER TR | 78464A805 | 16,587 | $784,401 | 0.97% |
| 24 | ALPHABET INC | GOOG | 8,840 | $779,953 | 0.96% |
| 25 | SPDR INDEX SHS FDS | 78463X152 | 13,866 | $751,794 | 0.93% |
| 26 | AMAZON COM INC | AMZN | 8,839 | $742,476 | 0.92% |
| 27 | GLOBAL X FDS | 37954Y293 | 15,478 | $630,863 | 0.78% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 19,927 | $591,623 | 0.73% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,320 | $573,898 | 0.71% |
| 30 | ISHARES TR | 464287507 | 2,190 | $529,821 | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,583 | $526,361 | 0.65% |
| 32 | SPDR SER TR | 78464A409 | 9,652 | $489,070 | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,291 | $488,235 | 0.60% |
| 34 | ISHARES TR | 464287655 | 2,638 | $459,963 | 0.57% |
| 35 | LOCKHEED MARTIN CORP | LMT | 931 | $452,931 | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,456 | $450,711 | 0.56% |
| 37 | ALPHABET INC | GOOG | 5,005 | $444,094 | 0.55% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,100 | $443,661 | 0.55% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,778 | $433,046 | 0.53% |
| 40 | HOME DEPOT INC | HD | 1,352 | $427,047 | 0.53% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,151 | $409,084 | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,141 | $395,157 | 0.49% |
| 43 | SPDR SER TR | 78468R549 | 4,874 | $388,692 | 0.48% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,772 | $385,272 | 0.48% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,894 | $382,997 | 0.47% |
| 46 | BANK AMERICA CORP | 060505104 | 11,516 | $381,402 | 0.47% |
| 47 | SPDR SER TR | 78468R663 | 3,847 | $351,919 | 0.43% |
| 48 | IRON MTN INC DEL | 46284V101 | 7,055 | $351,701 | 0.43% |
| 49 | ISHARES TR | 464287200 | 860 | $330,346 | 0.41% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,098 | $323,175 | 0.40% |
| 51 | ISHARES TR | 464287234 | 8,466 | $320,877 | 0.40% |
| 52 | ISHARES TR | 464287465 | 4,860 | $318,988 | 0.39% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,089 | $295,071 | 0.36% |
| 54 | VALERO ENERGY CORP | VLO | 2,143 | $271,878 | 0.34% |
| 55 | PACER FDS TR | 69374H881 | 5,805 | $268,496 | 0.33% |
| 56 | ISHARES TR | 464287663 | 3,800 | $268,402 | 0.33% |
| 57 | SPDR SER TR | 78464A672 | 9,374 | $264,708 | 0.33% |
| 58 | VALARIS LIMITED | VAL-WT | 3,865 | $261,351 | 0.32% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 4,019 | $256,808 | 0.32% |
| 60 | ISHARES TR | 464287804 | 2,705 | $256,032 | 0.32% |
| 61 | MERCK & CO INC | MRK | 2,296 | $254,731 | 0.31% |
| 62 | FLEX LNG LTD | FLNG | 7,740 | $253,021 | 0.31% |
| 63 | PEABODY ENERGY CORP | BTU | 9,532 | $251,835 | 0.31% |
| 64 | WALMART INC | WMT | 1,735 | $246,024 | 0.30% |
| 65 | TESLA INC | TSLA | 1,936 | $238,470 | 0.29% |
| 66 | ARK ETF TR | 00214Q104 | 7,405 | $231,334 | 0.29% |
| 67 | AMGEN INC | AMGN | 880 | $230,989 | 0.29% |
| 68 | ISHARES TR | 464288752 | 3,791 | $229,754 | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $219,937 | 0.27% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,638 | $219,699 | 0.27% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,773 | $219,225 | 0.27% |
| 72 | ASTRAZENECA PLC | AZN | 3,169 | $214,858 | 0.27% |
| 73 | EXELON CORP | EXC | 4,900 | $211,839 | 0.26% |
| 74 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $210,393 | 0.26% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,405 | $208,613 | 0.26% |
| 76 | RITHM CAPITAL CORP | RITM-PF | 13,478 | $110,112 | 0.14% |
| 77 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,100 | $34,542 | 0.04% |
| 78 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,000 | $12,200 | 0.02% |