13F HOLDINGS REPORT

SFG Wealth Management, LLC.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002300

Total Value

$204.7M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	91,499	$51.2M	25.00%
2	AMERICAN CENTY ETF TR	025072877	130,274	$11.4M	5.55%
3	SELECT SECTOR SPDR TR	81369Y209	77,514	$11.3M	5.53%
4	SPDR SER TR	78464A821	130,923	$10.4M	5.08%
5	ISHARES TR	464287440	61,400	$5.9M	2.86%
6	SPDR SER TR	78464A805	82,983	$5.6M	2.76%
7	AMERICAN CENTY ETF TR	025072885	56,484	$5.2M	2.55%
8	PIMCO ETF TR	72201R833	41,561	$4.2M	2.04%
9	J P MORGAN EXCHANGE TRADED F	46654Q781	64,952	$4.1M	2.02%
10	SPDR SER TR	78464A383	185,706	$4.1M	2.00%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N848	102,878	$3.7M	1.82%
12	ISHARES TR	464288513	38,368	$3.0M	1.48%
13	VANECK MERK GOLD ETF	OUNZ	96,764	$2.9M	1.42%
14	APPLE INC	AAPL	12,695	$2.8M	1.38%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N699	83,189	$2.5M	1.20%
16	WALMART INC	WMT	25,363	$2.2M	1.09%
17	SPDR SER TR	78464A102	11,295	$2.2M	1.06%
18	SPDR SER TR	78464A672	75,270	$2.2M	1.05%
19	VANGUARD INDEX FDS	922908751	8,948	$2.0M	0.97%
20	VANGUARD INDEX FDS	922908736	5,336	$2.0M	0.97%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N830	83,007	$1.9M	0.93%
22	AMAZON COM INC	AMZN	9,707	$1.8M	0.90%
23	ISHARES TR	464288653	17,755	$1.8M	0.90%
24	MICROSOFT CORP	MSFT	4,658	$1.7M	0.85%
25	PARKER-HANNIFIN CORP	PH	2,750	$1.7M	0.82%
26	ISHARES TR	464287150	13,523	$1.6M	0.81%
27	ISHARES TR	46435U861	32,630	$1.6M	0.77%
28	FIDELITY COVINGTON TRUST	31609A404	51,034	$1.5M	0.74%
29	T ROWE PRICE ETF INC	87283Q826	49,462	$1.5M	0.74%
30	NVIDIA CORPORATION	NVDA	13,276	$1.4M	0.70%
31	VANGUARD INDEX FDS	922908553	14,056	$1.3M	0.62%
32	SPDR SER TR	78464A854	19,246	$1.3M	0.62%
33	RBB FD INC	74933W486	25,473	$1.2M	0.60%
34	VANGUARD INDEX FDS	922908769	4,328	$1.2M	0.58%
35	FRANKLIN TEMPLETON ETF TR	FGDL	48,435	$1.2M	0.58%
36	ROBLOX CORP	RBLX	19,450	$1.1M	0.55%
37	HARBOR ETF TRUST	41151J406	44,761	$1.1M	0.54%
38	INVESCO EXCH TRADED FD TR II	IVZ	5,663	$1.1M	0.53%
39	VANGUARD INDEX FDS	922908363	2,105	$1.1M	0.53%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N764	36,936	$1.1M	0.52%
41	VANECK ETF TRUST	92189F106	22,689	$1.0M	0.51%
42	EXXON MOBIL CORP	XOM	8,454	$1.0M	0.49%
43	ISHARES TR	464287432	10,972	$998,771	0.49%
44	SPDR SER TR	78464A839	12,526	$965,128	0.47%
45	VANGUARD INDEX FDS	922908595	3,692	$929,535	0.45%
46	MCCORMICK & CO INC	MKC-V	10,475	$862,159	0.42%
47	ISHARES TR	464287614	2,360	$852,318	0.42%
48	SPDR SER TR	78464A409	10,427	$838,012	0.41%
49	INVESCO QQQ TR	IVZ	1,701	$797,527	0.39%
50	FIRST TR EXCHANGE TRADED FD	33738R506	13,451	$787,408	0.38%
51	WISDOMTREE TR	WT	18,024	$739,882	0.36%
52	ARES CAPITAL CORP	ARCC	33,111	$733,728	0.36%
53	ISHARES TR	464287507	12,079	$704,807	0.34%
54	NUVEEN MULTI ASSET INCOME FU	670750108	58,300	$700,766	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	20,540	$688,075	0.34%
56	ISHARES TR	464288182	9,245	$684,130	0.33%
57	FIRST TR EXCHANGE TRADED FD	33734X846	10,848	$683,424	0.33%
58	BLACKROCK SCIENCE & TECHNOLO	BLK	20,552	$678,010	0.33%
59	GLOBAL X FDS	37954Y293	10,545	$672,860	0.33%
60	FRANKLIN TEMPLETON ETF TR	FGDL	24,899	$663,057	0.32%
61	SPDR SER TR	78468R853	16,241	$661,962	0.32%
62	LEGG MASON ETF INVT	52468L406	15,995	$655,318	0.32%
63	FRANKLIN TEMPLETON ETF TR	FGDL	20,432	$631,762	0.31%
64	INVESCO EXCHANGE TRADED FD T	IVZ	31,796	$606,350	0.30%
65	ALPHABET INC	GOOG	3,849	$601,329	0.29%
66	ALPHABET INC	GOOG	3,873	$598,917	0.29%
67	CONSTELLATION ENERGY CORP	CEG	2,893	$583,398	0.28%
68	ISHARES TR	464287515	6,470	$575,766	0.28%
69	JPMORGAN CHASE & CO.	VYLD	2,165	$531,147	0.26%
70	HOME DEPOT INC	HD	1,428	$523,315	0.26%
71	PIMCO ETF TR	72201R585	19,575	$515,803	0.25%
72	HARBOR ETF TRUST	41151J505	21,306	$512,405	0.25%
73	META PLATFORMS INC	META	862	$496,822	0.24%
74	VANGUARD INDEX FDS	922908629	1,879	$485,938	0.24%
75	FIRST TR VALUE LINE DIVID IN	33734H106	10,688	$476,594	0.23%
76	LOCKHEED MARTIN CORP	LMT	1,036	$462,583	0.23%
77	GE AEROSPACE	369604301	2,274	$455,142	0.22%
78	ISHARES TR	464288521	7,890	$454,440	0.22%
79	VERIZON COMMUNICATIONS INC	VZ	9,938	$450,792	0.22%
80	ISHARES INC	464286285	11,715	$447,865	0.22%
81	GENERAL MTRS CO	37045V100	9,376	$440,953	0.22%
82	CAPITAL GROUP CORE BALANCED	14021D107	14,048	$435,205	0.21%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	799	$425,531	0.21%
84	ISHARES TR	464287655	2,038	$406,530	0.20%
85	LPL FINL HLDGS INC	50212V100	1,238	$404,999	0.20%
86	ISHARES TR	464287663	4,339	$400,431	0.20%
87	SPDR SER TR	78468R663	4,318	$396,120	0.19%
88	AMGEN INC	AMGN	1,250	$389,438	0.19%
89	VISA INC	V	1,080	$378,567	0.18%
90	PIMCO ETF TR	72201R403	6,980	$376,456	0.18%
91	IRON MTN INC DEL	46284V101	4,322	$371,854	0.18%
92	J P MORGAN EXCHANGE TRADED F	46654Q716	6,632	$354,947	0.17%
93	PFIZER INC	PFE	13,338	$337,985	0.17%
94	EXELON CORP	EXC	7,154	$329,644	0.16%
95	ISHARES TR	464287671	2,483	$315,536	0.15%
96	ISHARES TR	464287200	545	$305,974	0.15%
97	ASTRAZENECA PLC	AZN	4,055	$298,043	0.15%
98	SPDR INDEX SHS FDS	78463X889	7,940	$289,090	0.14%
99	VANGUARD WHITEHALL FDS	921946406	2,238	$288,612	0.14%
100	SPDR SER TR	78464A508	5,621	$287,044	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33733E104	3,130	$280,555	0.14%
102	MICRON TECHNOLOGY INC	MU	3,059	$265,797	0.13%
103	ISHARES TR	464287465	3,206	$262,051	0.13%
104	FRANKLIN TEMPLETON ETF TR	FGDL	8,689	$255,455	0.12%
105	INTUITIVE SURGICAL INC	ISRG	507	$251,102	0.12%
106	EASTGROUP PPTYS INC	277276101	1,421	$250,309	0.12%
107	INVESCO EXCH TRADED FD TR II	IVZ	3,322	$248,242	0.12%
108	ISHARES TR	464287804	2,373	$248,183	0.12%
109	LOWES COS INC	548661107	1,060	$247,224	0.12%
110	GOLDMAN SACHS GROUP INC	GSCE	435	$237,636	0.12%
111	ISHARES BITCOIN TRUST ETF	IBIT	4,964	$232,363	0.11%
112	INVESCO EXCHANGE TRADED FD T	IVZ	1,230	$213,073	0.10%
113	ROBINHOOD MKTS INC	770700102	5,100	$212,262	0.10%
114	SELECT SECTOR SPDR TR	81369Y605	4,070	$202,727	0.10%
115	UNDER ARMOUR INC	UA	28,402	$168,992	0.08%