13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003798
Total Value
$125.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,858 | $33.3M | 26.44% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 121,479 | $9.5M | 7.52% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 56,684 | $7.3M | 5.80% |
| 4 | SPDR SER TR | 78464A821 | 86,272 | $6.0M | 4.74% |
| 5 | SPDR SER TR | 78464A805 | 108,809 | $5.7M | 4.54% |
| 6 | VISA INC | V | 21,435 | $4.9M | 3.92% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 44,601 | $3.3M | 2.60% |
| 8 | VANECK ETF TRUST | 92189F643 | 35,388 | $2.7M | 2.13% |
| 9 | APPLE INC | AAPL | 15,296 | $2.6M | 2.08% |
| 10 | MICROSOFT CORP | MSFT | 7,204 | $2.3M | 1.81% |
| 11 | GLOBAL X FDS | 37954Y871 | 78,888 | $2.1M | 1.69% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 16,336 | $1.8M | 1.43% |
| 13 | VANECK MERK GOLD TR | OUNZ | 91,887 | $1.6M | 1.31% |
| 14 | ISHARES TR | 464287150 | 15,834 | $1.5M | 1.18% |
| 15 | AMAZON COM INC | AMZN | 11,664 | $1.5M | 1.18% |
| 16 | ALPHABET INC | GOOG | 10,040 | $1.3M | 1.04% |
| 17 | ROBLOX CORP | RBLX | 42,550 | $1.2M | 0.98% |
| 18 | VANECK ETF TRUST | 92189H607 | 3,557 | $1.2M | 0.97% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,044 | $1.2M | 0.94% |
| 20 | PRICE T ROWE GROUP INC | TROW | 11,149 | $1.2M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,937 | $1.0M | 0.83% |
| 22 | EXXON MOBIL CORP | XOM | 8,871 | $1.0M | 0.83% |
| 23 | SPDR SER TR | 78464A102 | 7,633 | $1.0M | 0.83% |
| 24 | MCCORMICK & CO INC | MKC-V | 13,164 | $995,724 | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,520 | $989,431 | 0.79% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 37,913 | $985,357 | 0.78% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 6,156 | $907,423 | 0.72% |
| 28 | ISHARES TR | 464287614 | 3,366 | $895,334 | 0.71% |
| 29 | HARBOR ETF TRUST | 41151J406 | 48,073 | $857,621 | 0.68% |
| 30 | COLUMBIA ETF TR I | 19761L805 | 42,024 | $857,110 | 0.68% |
| 31 | SPDR SER TR | 78464A854 | 16,810 | $844,886 | 0.67% |
| 32 | ALPHABET INC | GOOG | 6,071 | $800,461 | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 8,270 | $747,523 | 0.59% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 59,138 | $746,855 | 0.59% |
| 35 | SPDR SER TR | 78468R549 | 7,533 | $721,530 | 0.57% |
| 36 | SPDR SER TR | 78464A409 | 11,941 | $707,882 | 0.56% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,828 | $630,484 | 0.50% |
| 38 | PIMCO ETF TR | 72201R635 | 14,039 | $602,573 | 0.48% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,821 | $595,138 | 0.47% |
| 40 | AMERICAN CENTY ETF TR | 025072505 | 12,295 | $589,559 | 0.47% |
| 41 | GLOBAL X FDS | 37954Y343 | 12,316 | $549,172 | 0.44% |
| 42 | ISHARES TR | 464287507 | 2,190 | $546,173 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,920 | $522,836 | 0.42% |
| 44 | HOME DEPOT INC | HD | 1,729 | $522,330 | 0.41% |
| 45 | SPDR SER TR | 78468R853 | 12,728 | $469,665 | 0.37% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,182 | $462,568 | 0.37% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,264 | $459,135 | 0.36% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,036 | $424,060 | 0.34% |
| 49 | AMGEN INC | AMGN | 1,575 | $423,303 | 0.34% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,030 | $421,292 | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,219 | $419,611 | 0.33% |
| 52 | SPDR SER TR | 78468R663 | 4,498 | $413,023 | 0.33% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,365 | $395,020 | 0.31% |
| 54 | ISHARES TR | 464287655 | 2,227 | $393,630 | 0.31% |
| 55 | SPDR INDEX SHS FDS | 78463X152 | 7,415 | $392,550 | 0.31% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,732 | $377,615 | 0.30% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,707 | $373,458 | 0.30% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,068 | $370,723 | 0.29% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,554 | $370,426 | 0.29% |
| 60 | IRON MTN INC DEL | 46284V101 | 5,847 | $347,585 | 0.28% |
| 61 | ISHARES TR | 464287200 | 795 | $341,389 | 0.27% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 10,905 | $338,155 | 0.27% |
| 63 | ISHARES TR | 464287465 | 4,902 | $337,814 | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $337,339 | 0.27% |
| 65 | INVESCO QQQ TR | IVZ | 941 | $337,071 | 0.27% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,924 | $333,684 | 0.27% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 5,573 | $327,657 | 0.26% |
| 68 | WALMART INC | WMT | 1,973 | $315,545 | 0.25% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,312 | $311,893 | 0.25% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $309,960 | 0.25% |
| 71 | ISHARES TR | 464287663 | 3,997 | $298,271 | 0.24% |
| 72 | ISHARES TR | 464287234 | 7,505 | $284,808 | 0.23% |
| 73 | ARK ETF TR | 00214Q104 | 6,522 | $258,738 | 0.21% |
| 74 | ISHARES TR | 464287671 | 2,693 | $255,336 | 0.20% |
| 75 | META PLATFORMS INC | META | 844 | $253,377 | 0.20% |
| 76 | PACER FDS TR | 69374H881 | 5,053 | $249,774 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,696 | $249,429 | 0.20% |
| 78 | RTX CORPORATION | RTX | 3,370 | $242,539 | 0.19% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $236,639 | 0.19% |
| 80 | VALARIS LTD | VAL-WT | 3,154 | $236,488 | 0.19% |
| 81 | COCA COLA CO | KO | 4,214 | $235,896 | 0.19% |
| 82 | ISHARES TR | 464287804 | 2,459 | $231,960 | 0.18% |
| 83 | INTEL CORP | INTC | 6,405 | $227,715 | 0.18% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $222,345 | 0.18% |
| 85 | SPDR SER TR | 78468R101 | 7,707 | $221,344 | 0.18% |
| 86 | ASTRAZENECA PLC | AZN | 3,169 | $214,604 | 0.17% |
| 87 | SPDR SER TR | 78464A508 | 5,167 | $213,184 | 0.17% |
| 88 | COLUMBIA ETF TR II | 19762B202 | 7,765 | $212,916 | 0.17% |
| 89 | MICRON TECHNOLOGY INC | MU | 3,059 | $208,104 | 0.17% |
| 90 | SALESFORCE INC | CRM | 1,025 | $207,850 | 0.17% |
| 91 | MERCK & CO INC | MRK | 1,974 | $203,206 | 0.16% |
| 92 | NET POWER INC | NPWR-WT | 11,350 | $171,385 | 0.14% |