13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003098
Total Value
$175.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,704 | $47.7M | 27.20% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 117,132 | $10.5M | 5.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 65,593 | $9.6M | 5.45% |
| 4 | SPDR SER TR | 78464A821 | 107,809 | $9.1M | 5.16% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 207,793 | $7.2M | 4.09% |
| 6 | SPDR SER TR | 78464A805 | 105,597 | $7.0M | 3.99% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 71,186 | $6.4M | 3.66% |
| 8 | VISA INC | V | 21,574 | $5.7M | 3.23% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 71,816 | $4.5M | 2.55% |
| 10 | PIMCO ETF TR | 72201R833 | 41,832 | $4.2M | 2.40% |
| 11 | MICROSOFT CORP | MSFT | 7,145 | $3.2M | 1.82% |
| 12 | VANECK ETF TRUST | 92189F643 | 34,432 | $3.0M | 1.70% |
| 13 | APPLE INC | AAPL | 13,568 | $2.9M | 1.63% |
| 14 | GE AEROSPACE | 369604301 | 15,736 | $2.5M | 1.43% |
| 15 | SPDR SER TR | 78464A102 | 12,630 | $2.5M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 11,963 | $2.3M | 1.32% |
| 17 | ALPHABET INC | GOOG | 10,086 | $1.8M | 1.05% |
| 18 | ISHARES TR | 464287150 | 14,644 | $1.7M | 0.99% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 8,261 | $1.6M | 0.93% |
| 20 | ROBLOX CORP | RBLX | 42,550 | $1.6M | 0.90% |
| 21 | HARBOR ETF TRUST | 41151J885 | 54,721 | $1.5M | 0.86% |
| 22 | PARKER-HANNIFIN CORP | PH | 2,872 | $1.5M | 0.83% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 51,074 | $1.4M | 0.78% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 19,874 | $1.4M | 0.77% |
| 25 | HARBOR ETF TRUST | 41151J406 | 52,316 | $1.3M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,796 | $1.3M | 0.73% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,039 | $1.3M | 0.72% |
| 28 | GLOBAL X FDS | 37954Y871 | 43,404 | $1.3M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,297 | $1.1M | 0.65% |
| 30 | ISHARES TR | 464287614 | 2,956 | $1.1M | 0.61% |
| 31 | PIMCO ETF TR | 72201R635 | 23,205 | $1.1M | 0.60% |
| 32 | EXXON MOBIL CORP | XOM | 8,980 | $1.0M | 0.59% |
| 33 | ALPHABET INC | GOOG | 5,458 | $1.0M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,099 | $893,821 | 0.51% |
| 35 | SPDR SER TR | 78464A409 | 10,756 | $861,838 | 0.49% |
| 36 | MCCORMICK & CO INC | MKC-V | 10,856 | $770,124 | 0.44% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,780 | $727,031 | 0.41% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,434 | $718,217 | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,920 | $718,100 | 0.41% |
| 40 | INVESCO QQQ TR | IVZ | 1,493 | $715,249 | 0.41% |
| 41 | VANECK MERK GOLD TR | OUNZ | 31,799 | $714,202 | 0.41% |
| 42 | ISHARES TR | 464287507 | 12,158 | $711,469 | 0.41% |
| 43 | GE VERNOVA INC | GEV | 3,933 | $674,550 | 0.38% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,594 | $610,197 | 0.35% |
| 45 | SPDR SER TR | 78468R853 | 14,349 | $595,929 | 0.34% |
| 46 | HOME DEPOT INC | HD | 1,728 | $594,691 | 0.34% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,582 | $579,345 | 0.33% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,242 | $577,855 | 0.33% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 22,976 | $527,655 | 0.30% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,604 | $526,646 | 0.30% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 20,988 | $510,004 | 0.29% |
| 52 | SPDR SER TR | 78464A854 | 7,924 | $507,169 | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,025 | $490,172 | 0.28% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,022 | $477,245 | 0.27% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,155 | $461,894 | 0.26% |
| 56 | META PLATFORMS INC | META | 885 | $446,235 | 0.25% |
| 57 | ISHARES TR | 464287655 | 2,168 | $439,880 | 0.25% |
| 58 | IRON MTN INC DEL | 46284V101 | 4,820 | $431,973 | 0.25% |
| 59 | ISHARES TR | 464287200 | 785 | $429,388 | 0.24% |
| 60 | ISHARES U S ETF TR | 46431W838 | 8,520 | $427,284 | 0.24% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,871 | $409,351 | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,818 | $404,897 | 0.23% |
| 63 | MICRON TECHNOLOGY INC | MU | 3,059 | $402,350 | 0.23% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,620 | $392,007 | 0.22% |
| 65 | AMGEN INC | AMGN | 1,250 | $390,563 | 0.22% |
| 66 | SPDR SER TR | 78468R663 | 4,128 | $378,887 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $377,512 | 0.22% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 1,339 | $373,942 | 0.21% |
| 69 | ISHARES TR | 464287663 | 4,201 | $370,240 | 0.21% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,000 | $355,800 | 0.20% |
| 71 | WALMART INC | WMT | 5,085 | $344,322 | 0.20% |
| 72 | RTX CORPORATION | RTX | 3,367 | $338,061 | 0.19% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,864 | $315,889 | 0.18% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 8,788 | $308,276 | 0.18% |
| 75 | ISHARES TR | 464287671 | 2,416 | $308,051 | 0.18% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,523 | $304,989 | 0.17% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $298,445 | 0.17% |
| 78 | ISHARES TR | 464287804 | 2,392 | $255,163 | 0.15% |
| 79 | ISHARES TR | 464287465 | 3,205 | $251,029 | 0.14% |
| 80 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $241,712 | 0.14% |
| 81 | SPDR SER TR | 78464A508 | 4,778 | $232,853 | 0.13% |
| 82 | ASTRAZENECA PLC | AZN | 2,933 | $228,744 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,555 | $227,267 | 0.13% |
| 84 | PACER FDS TR | 69374H881 | 4,117 | $224,318 | 0.13% |
| 85 | NVIDIA CORPORATION | NVDA | 1,761 | $217,588 | 0.12% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $203,052 | 0.12% |
| 87 | UNDER ARMOUR INC | UA | 19,200 | $125,376 | 0.07% |