13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005294
Total Value
$188.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,836 | $51.0M | 27.04% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 121,277 | $11.6M | 6.17% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 67,837 | $10.4M | 5.54% |
| 4 | SPDR SER TR | 78464A821 | 113,119 | $9.9M | 5.27% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 223,279 | $8.1M | 4.31% |
| 6 | SPDR SER TR | 78464A805 | 105,381 | $7.4M | 3.92% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 71,143 | $6.8M | 3.59% |
| 8 | VISA INC | V | 21,075 | $5.8M | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 71,793 | $4.7M | 2.50% |
| 10 | PIMCO ETF TR | 72201R833 | 37,784 | $3.8M | 2.02% |
| 11 | VANECK ETF TRUST | 92189F643 | 34,386 | $3.3M | 1.77% |
| 12 | APPLE INC | AAPL | 13,727 | $3.2M | 1.70% |
| 13 | MICROSOFT CORP | MSFT | 7,047 | $3.0M | 1.61% |
| 14 | GE AEROSPACE | 369604301 | 15,636 | $2.9M | 1.56% |
| 15 | SPDR SER TR | 78464A102 | 12,710 | $2.5M | 1.33% |
| 16 | VANECK MERK GOLD ETF | OUNZ | 88,951 | $2.3M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 11,824 | $2.2M | 1.17% |
| 18 | ROBLOX CORP | RBLX | 42,050 | $1.9M | 0.99% |
| 19 | ISHARES TR | 464287150 | 14,022 | $1.8M | 0.93% |
| 20 | PARKER-HANNIFIN CORP | PH | 2,750 | $1.7M | 0.92% |
| 21 | ALPHABET INC | GOOG | 10,087 | $1.7M | 0.89% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 75,245 | $1.6M | 0.87% |
| 23 | VANECK ETF TRUST | 92189H748 | 30,245 | $1.6M | 0.85% |
| 24 | HARBOR ETF TRUST | 41151J406 | 52,551 | $1.3M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,576 | $1.3M | 0.69% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,435 | $1.3M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,407 | $1.3M | 0.67% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 47,809 | $1.2M | 0.66% |
| 29 | GLOBAL X FDS | 37954Y871 | 43,391 | $1.2M | 0.66% |
| 30 | SPDR SER TR | 78464A854 | 16,484 | $1.1M | 0.59% |
| 31 | PIMCO ETF TR | 72201R635 | 23,155 | $1.1M | 0.57% |
| 32 | EXXON MOBIL CORP | XOM | 8,920 | $1.0M | 0.55% |
| 33 | GE VERNOVA INC | GEV | 3,908 | $996,462 | 0.53% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,109 | $973,411 | 0.52% |
| 35 | ISHARES TR | 464287614 | 2,545 | $955,213 | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,014 | $952,241 | 0.51% |
| 37 | MCCORMICK & CO INC | MKC-V | 10,589 | $871,475 | 0.46% |
| 38 | SPDR SER TR | 78464A409 | 10,410 | $863,374 | 0.46% |
| 39 | ALPHABET INC | GOOG | 4,959 | $829,075 | 0.44% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,851 | $794,927 | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 1,585 | $773,681 | 0.41% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,483 | $737,368 | 0.39% |
| 43 | ISHARES TR | 464287507 | 11,680 | $727,864 | 0.39% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,563 | $715,692 | 0.38% |
| 45 | HOME DEPOT INC | HD | 1,728 | $700,003 | 0.37% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,270 | $667,297 | 0.35% |
| 47 | SPDR SER TR | 78468R853 | 14,601 | $664,482 | 0.35% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,581 | $626,712 | 0.33% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,012 | $625,459 | 0.33% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,022 | $597,555 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,550 | $595,092 | 0.32% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,782 | $586,563 | 0.31% |
| 53 | IRON MTN INC DEL | 46284V101 | 4,822 | $572,982 | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,926 | $508,061 | 0.27% |
| 55 | META PLATFORMS INC | META | 885 | $506,609 | 0.27% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,107 | $494,192 | 0.26% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 19,363 | $475,942 | 0.25% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 10,170 | $456,750 | 0.24% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,872 | $442,371 | 0.23% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,636 | $438,363 | 0.23% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $427,121 | 0.23% |
| 62 | ISHARES TR | 464287655 | 1,897 | $418,979 | 0.22% |
| 63 | WALMART INC | WMT | 5,096 | $411,541 | 0.22% |
| 64 | AMGEN INC | AMGN | 1,250 | $402,763 | 0.21% |
| 65 | ISHARES TR | 464287663 | 4,204 | $401,443 | 0.21% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 1,523 | $396,033 | 0.21% |
| 67 | SPDR SER TR | 78468R663 | 4,236 | $388,920 | 0.21% |
| 68 | ISHARES TR | 464287200 | 600 | $346,084 | 0.18% |
| 69 | ISHARES TR | 464287671 | 2,417 | $318,783 | 0.17% |
| 70 | MICRON TECHNOLOGY INC | MU | 3,059 | $317,249 | 0.17% |
| 71 | LPL FINL HLDGS INC | 50212V100 | 1,339 | $311,587 | 0.17% |
| 72 | NVIDIA CORPORATION | NVDA | 2,535 | $307,885 | 0.16% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 8,182 | $307,299 | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,741 | $282,213 | 0.15% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 3,873 | $277,778 | 0.15% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,150 | $275,630 | 0.15% |
| 77 | ISHARES TR | 464287465 | 3,205 | $268,015 | 0.14% |
| 78 | ORACLE CORP | ORCL-PD | 1,563 | $266,362 | 0.14% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $265,471 | 0.14% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $262,481 | 0.14% |
| 81 | RTX CORPORATION | RTX | 2,078 | $251,819 | 0.13% |
| 82 | ISHARES TR | 464287804 | 2,130 | $249,181 | 0.13% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,351 | $242,045 | 0.13% |
| 84 | PACER FDS TR | 69374H881 | 4,047 | $234,061 | 0.12% |
| 85 | SPDR SER TR | 78464A508 | 4,410 | $233,116 | 0.12% |
| 86 | ASTRAZENECA PLC | AZN | 2,933 | $228,510 | 0.12% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $215,373 | 0.11% |
| 88 | ISHARES TR | 464287234 | 4,509 | $206,779 | 0.11% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,232 | $202,146 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908553 | 2,062 | $200,874 | 0.11% |
| 91 | UNDER ARMOUR INC | UA | 23,200 | $193,952 | 0.10% |