13F HOLDINGS REPORT

SFG Wealth Management, LLC.

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002057

Total Value

$168.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	86,121	$45.0M	26.74%
2	AMERICAN CENTY ETF TR	025072877	119,783	$11.2M	6.66%
3	SELECT SECTOR SPDR TR	81369Y209	63,324	$9.4M	5.55%
4	SPDR SER TR	78464A821	104,013	$9.1M	5.39%
5	SPDR SER TR	78464A805	103,199	$6.6M	3.93%
6	AMERICAN CENTY ETF TR	025072885	69,173	$6.2M	3.68%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N848	178,089	$6.0M	3.58%
8	VISA INC	V	21,574	$6.0M	3.57%
9	PIMCO ETF TR	72201R833	39,939	$4.0M	2.38%
10	J P MORGAN EXCHANGE TRADED F	46654Q781	62,662	$3.7M	2.22%
11	VANECK ETF TRUST	92189F643	34,286	$3.1M	1.83%
12	MICROSOFT CORP	MSFT	7,225	$3.0M	1.80%
13	GENERAL ELECTRIC CO	369604301	15,736	$2.8M	1.64%
14	APPLE INC	AAPL	13,985	$2.4M	1.42%
15	SPDR SER TR	78464A102	12,326	$2.2M	1.33%
16	AMAZON COM INC	AMZN	11,763	$2.1M	1.26%
17	INVESCO EXCHANGE TRADED FD T	IVZ	17,297	$1.9M	1.13%
18	ISHARES TR	464287150	14,776	$1.7M	1.01%
19	ROBLOX CORP	RBLX	42,550	$1.6M	0.96%
20	PARKER-HANNIFIN CORP	PH	2,872	$1.6M	0.95%
21	ALPHABET INC	GOOG	10,085	$1.5M	0.90%
22	VANGUARD INDEX FDS	922908769	4,952	$1.3M	0.76%
23	GLOBAL X FDS	37954Y871	42,661	$1.2M	0.73%
24	VANGUARD INDEX FDS	922908363	2,461	$1.2M	0.70%
25	HARBOR ETF TRUST	41151J406	49,969	$1.2M	0.70%
26	PIMCO ETF TR	72201R635	23,212	$1.1M	0.63%
27	EXXON MOBIL CORP	XOM	8,982	$1.0M	0.62%
28	ISHARES TR	464287614	3,033	$1.0M	0.61%
29	INVESCO EXCH TRADED FD TR II	IVZ	5,202	$950,280	0.56%
30	MCCORMICK & CO INC	MKC-V	11,306	$868,415	0.52%
31	ALPHABET INC	GOOG	5,464	$831,949	0.49%
32	VANECK ETF TRUST	92189H607	2,355	$792,150	0.47%
33	SPDR SER TR	78464A409	10,824	$791,801	0.47%
34	FIRST TR EXCHANGE-TRADED FD	33733E807	27,649	$758,685	0.45%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	21,698	$755,526	0.45%
36	ISHARES TR	464287507	12,277	$745,730	0.44%
37	FRANKLIN TEMPLETON ETF TR	FGDL	28,351	$695,445	0.41%
38	INVESCO QQQ TR	IVZ	1,499	$665,396	0.40%
39	HOME DEPOT INC	HD	1,729	$663,355	0.39%
40	VANGUARD INDEX FDS	922908736	1,920	$660,864	0.39%
41	J P MORGAN EXCHANGE TRADED F	46654Q732	9,656	$638,745	0.38%
42	FRANKLIN TEMPLETON ETF TR	FGDL	23,658	$617,004	0.37%
43	SPDR SER TR	78468R853	13,728	$590,872	0.35%
44	FIRST TR EXCHANGE TRADED FD	33734X846	10,242	$577,546	0.34%
45	VANGUARD INDEX FDS	922908751	2,499	$571,324	0.34%
46	JPMORGAN CHASE & CO	VYLD	2,602	$521,143	0.31%
47	VANGUARD INDEX FDS	922908629	2,021	$504,886	0.30%
48	J P MORGAN EXCHANGE TRADED F	46654Q740	8,585	$492,865	0.29%
49	ISHARES TR	46434V803	13,933	$485,984	0.29%
50	J P MORGAN EXCHANGE TRADED F	46641Q118	8,239	$482,223	0.29%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	8,477	$476,164	0.28%
52	ISHARES TR	464287655	2,261	$475,569	0.28%
53	AMERICAN CENTY ETF TR	025072349	7,324	$470,668	0.28%
54	LOCKHEED MARTIN CORP	LMT	1,031	$468,907	0.28%
55	META PLATFORMS INC	META	885	$429,740	0.26%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,010	$424,726	0.25%
57	AMGEN INC	AMGN	1,485	$422,336	0.25%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	4,864	$416,623	0.25%
59	VERIZON COMMUNICATIONS INC	VZ	9,816	$411,867	0.24%
60	SPDR SER TR	78464A854	6,691	$411,683	0.24%
61	FIRST TR VALUE LINE DIVID IN	33734H106	9,609	$405,800	0.24%
62	IRON MTN INC DEL	46284V101	5,052	$405,219	0.24%
63	ISHARES TR	464287663	4,259	$385,160	0.23%
64	ISHARES TR	464287200	727	$382,426	0.23%
65	SPDR SER TR	78468R663	4,075	$374,053	0.22%
66	VANGUARD WHITEHALL FDS	921946406	3,000	$362,971	0.22%
67	MICRON TECHNOLOGY INC	MU	3,059	$360,626	0.21%
68	ISHARES TR	464287671	3,038	$356,127	0.21%
69	LPL FINL HLDGS INC	50212V100	1,338	$353,610	0.21%
70	RTX CORPORATION	RTX	3,382	$329,894	0.20%
71	INVESCO EXCH TRADED FD TR II	IVZ	4,853	$319,694	0.19%
72	SPDR INDEX SHS FDS	78463X889	8,839	$316,804	0.19%
73	SALESFORCE INC	CRM	1,049	$315,938	0.19%
74	HARBOR ETF TRUST	41151J505	13,338	$295,367	0.18%
75	WALMART INC	WMT	4,875	$293,314	0.17%
76	SCHWAB CHARLES CORP	SCHW-PJ	4,050	$292,977	0.17%
77	INTEL CORP	INTC	6,367	$281,235	0.17%
78	PACER FDS TR	69374H881	4,822	$280,188	0.17%
79	ISHARES TR	464287804	2,484	$274,524	0.16%
80	GLOBAL X FDS	37954Y673	6,880	$273,894	0.16%
81	CONSTELLATION ENERGY CORP	CEG	1,473	$272,231	0.16%
82	ISHARES TR	464287465	3,203	$255,780	0.15%
83	EASTGROUP PPTYS INC	277276101	1,421	$255,453	0.15%
84	JOHNSON & JOHNSON	JNJ	1,587	$251,022	0.15%
85	ARK ETF TR	00214Q104	4,956	$248,202	0.15%
86	SPDR SER TR	78464A508	4,841	$242,515	0.14%
87	COLUMBIA ETF TR II	19762B202	7,677	$238,775	0.14%
88	ULTA BEAUTY INC	ULTA	427	$223,269	0.13%
89	ADVANCED MICRO DEVICES INC	AMD	1,232	$222,364	0.13%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	4,322	$219,290	0.13%
91	TARGET CORP	TGT	1,237	$219,209	0.13%
92	CRISPR THERAPEUTICS AG	CRSP	2,972	$202,572	0.12%
93	ISHARES TR	464288752	1,736	$200,977	0.12%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,182	$200,196	0.12%
95	UNDER ARMOUR INC	UA	19,200	$137,088	0.08%