13F HOLDINGS REPORT
SFG Wealth Management, LLC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000281
Total Value
$190.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,198 | $52.9M | 27.74% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 129,269 | $12.5M | 6.55% |
| 3 | SPDR SER TR | 78464A821 | 124,723 | $10.8M | 5.69% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 74,542 | $10.3M | 5.38% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 227,329 | $8.8M | 4.61% |
| 6 | SPDR SER TR | 78464A805 | 96,598 | $6.9M | 3.62% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 67,052 | $6.5M | 3.41% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 75,748 | $5.1M | 2.67% |
| 9 | PIMCO ETF TR | 72201R833 | 40,262 | $4.0M | 2.12% |
| 10 | APPLE INC | AAPL | 13,709 | $3.4M | 1.80% |
| 11 | VANECK ETF TRUST | 92189F643 | 34,208 | $3.2M | 1.66% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 14,223 | $3.0M | 1.57% |
| 13 | MICROSOFT CORP | MSFT | 7,095 | $3.0M | 1.57% |
| 14 | SPDR SER TR | 78464A102 | 13,175 | $2.7M | 1.40% |
| 15 | WALMART INC | WMT | 28,853 | $2.6M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 11,754 | $2.6M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 16,001 | $2.1M | 1.13% |
| 18 | VANECK MERK GOLD ETF | OUNZ | 82,130 | $2.1M | 1.09% |
| 19 | ISHARES TR | 464287150 | 13,858 | $1.8M | 0.94% |
| 20 | PARKER-HANNIFIN CORP | PH | 2,750 | $1.7M | 0.92% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 60,869 | $1.7M | 0.89% |
| 22 | VANECK ETF TRUST | 92189H748 | 27,503 | $1.5M | 0.76% |
| 23 | HARBOR ETF TRUST | 41151J406 | 53,135 | $1.4M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,430 | $1.3M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,321 | $1.3M | 0.66% |
| 26 | T ROWE PRICE ETF INC | 87283Q826 | 35,863 | $1.2M | 0.61% |
| 27 | GLOBAL X FDS | 37954Y871 | 42,771 | $1.1M | 0.60% |
| 28 | ROBLOX CORP | RBLX | 19,450 | $1.1M | 0.59% |
| 29 | SPDR SER TR | 78464A854 | 15,674 | $1.1M | 0.57% |
| 30 | ISHARES TR | 464287432 | 11,972 | $1.0M | 0.55% |
| 31 | PIMCO ETF TR | 72201R635 | 22,957 | $1.0M | 0.54% |
| 32 | ISHARES TR | 464287614 | 2,383 | $956,775 | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,953 | $949,909 | 0.50% |
| 34 | ALPHABET INC | GOOG | 4,871 | $927,558 | 0.49% |
| 35 | SPDR SER TR | 78464A409 | 10,476 | $920,852 | 0.48% |
| 36 | EXXON MOBIL CORP | XOM | 8,456 | $909,598 | 0.48% |
| 37 | INVESCO QQQ TR | IVZ | 1,732 | $885,332 | 0.46% |
| 38 | ALPHABET INC | GOOG | 4,579 | $866,732 | 0.45% |
| 39 | MCCORMICK & CO INC | MKC-V | 10,474 | $798,537 | 0.42% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,004 | $769,088 | 0.40% |
| 41 | ISHARES TR | 464287507 | 11,923 | $742,908 | 0.39% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,458 | $733,436 | 0.38% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,549 | $722,026 | 0.38% |
| 44 | SPDR SER TR | 78468R853 | 15,907 | $714,534 | 0.37% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 32,285 | $704,133 | 0.37% |
| 46 | HOME DEPOT INC | HD | 1,731 | $673,167 | 0.35% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,581 | $671,369 | 0.35% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,579 | $641,514 | 0.34% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,675 | $641,289 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,550 | $636,182 | 0.33% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,152 | $613,880 | 0.32% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 2,393 | $535,390 | 0.28% |
| 53 | GENERAL MTRS CO | 37045V100 | 9,588 | $510,753 | 0.27% |
| 54 | META PLATFORMS INC | META | 872 | $510,565 | 0.27% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,023 | $497,040 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,867 | $493,206 | 0.26% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,422 | $477,765 | 0.25% |
| 58 | VISA INC | V | 1,482 | $468,252 | 0.25% |
| 59 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,519 | $459,055 | 0.24% |
| 60 | IRON MTN INC DEL | 46284V101 | 4,322 | $454,272 | 0.24% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 1,353 | $441,699 | 0.23% |
| 62 | ISHARES TR | 464287655 | 1,993 | $440,460 | 0.23% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $430,161 | 0.23% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,745 | $416,671 | 0.22% |
| 65 | ISHARES TR | 464287663 | 4,337 | $401,553 | 0.21% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,873 | $394,808 | 0.21% |
| 67 | SPDR SER TR | 78468R663 | 4,295 | $392,664 | 0.21% |
| 68 | GE AEROSPACE | 369604301 | 2,229 | $371,774 | 0.20% |
| 69 | ISHARES TR | 464287671 | 2,557 | $356,294 | 0.19% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,530 | $348,993 | 0.18% |
| 71 | ISHARES TR | 464287200 | 568 | $334,542 | 0.18% |
| 72 | AMGEN INC | AMGN | 1,250 | $325,800 | 0.17% |
| 73 | ISHARES TR | 464287176 | 2,947 | $314,008 | 0.16% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 8,953 | $305,562 | 0.16% |
| 75 | SPDR SER TR | 78464A508 | 5,645 | $288,675 | 0.15% |
| 76 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,833 | $276,210 | 0.14% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,150 | $274,319 | 0.14% |
| 78 | EXELON CORP | EXC | 7,152 | $269,185 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,000 | $267,240 | 0.14% |
| 80 | ISHARES TR | 464287804 | 2,293 | $264,216 | 0.14% |
| 81 | LOWES COS INC | 548661107 | 1,060 | $261,607 | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 1,562 | $260,277 | 0.14% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,059 | $257,445 | 0.14% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $249,090 | 0.13% |
| 85 | RTX CORPORATION | RTX | 2,098 | $242,825 | 0.13% |
| 86 | ISHARES TR | 464287465 | 3,206 | $242,428 | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 3,384 | $236,880 | 0.12% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 4,437 | $235,383 | 0.12% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,603 | $231,769 | 0.12% |
| 90 | PFIZER INC | PFE | 8,603 | $228,238 | 0.12% |
| 91 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $228,056 | 0.12% |
| 92 | BROADCOM INC | AVGO | 975 | $226,153 | 0.12% |
| 93 | ARK ETF TR | 00214Q104 | 3,948 | $224,134 | 0.12% |
| 94 | ISHARES TR | 464288521 | 3,784 | $216,836 | 0.11% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 407 | $212,438 | 0.11% |
| 96 | PAYPAL HLDGS INC | PYPL | 2,411 | $205,779 | 0.11% |
| 97 | PACER FDS TR | 69374H881 | 3,569 | $201,579 | 0.11% |
| 98 | UNDER ARMOUR INC | UA | 23,402 | $174,579 | 0.09% |