Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFG Wealth Management, LLC.

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004187

Total Value
$165.5M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY92,889$57.4M34.68%
2SPDR SERIES TRUST78464A821136,654$11.9M7.17%
3SELECT SECTOR SPDR TR81369Y20972,973$9.8M5.94%
4SPDR SERIES TRUST78464A80586,614$6.5M3.92%
5ISHARES TR46428744050,281$4.8M2.91%
6SPDR SERIES TRUST78464A383185,706$4.1M2.48%
7ISHARES TR46428715027,021$3.6M2.20%
8PIMCO ETF TR72201R83332,149$3.2M1.95%
9VANECK MERK GOLD ETFOUNZ100,516$3.2M1.94%
10ISHARES TR46428851338,368$3.1M1.87%
11SPDR SERIES TRUST78464A10211,705$2.8M1.68%
12APPLE INCAAPL12,411$2.5M1.54%
13MICROSOFT CORPMSFT4,809$2.4M1.45%
14VANGUARD INDEX FDS9229087365,336$2.3M1.41%
15WALMART INCWMT23,534$2.3M1.39%
16ISHARES TR46428745725,880$2.1M1.30%
17VANGUARD INDEX FDS9229087518,948$2.1M1.28%
18ISHARES TR46428866117,746$2.1M1.28%
19AMAZON COM INCAMZN9,279$2.0M1.23%
20NVIDIA CORPORATIONNVDA12,492$2.0M1.19%
21PARKER-HANNIFIN CORPPH2,750$1.9M1.16%
22VANGUARD INDEX FDS9229087694,246$1.3M0.78%
23VANGUARD INDEX FDS92290855314,056$1.3M0.76%
24VANGUARD INDEX FDS9229083632,038$1.2M0.70%
25ISHARES TR46432F83413,601$1.1M0.64%
26VANECK ETF TRUST92189F10619,714$1.0M0.62%
27VANGUARD INDEX FDS9229085953,672$1.0M0.61%
28ISHARES TR4642876142,360$1.0M0.61%
29SPDR SERIES TRUST78464A83912,526$994,9400.60%
30SPDR SERIES TRUST78464A40910,319$983,6170.59%
31FIRST TR EXCHANGE TRADED FD33738R50614,377$901,9850.55%
32EXXON MOBIL CORPXOM8,088$871,8980.53%
33FIRST TR EXCHANGE TRADED FD33734X84610,868$821,4050.50%
34SPDR SERIES TRUST78468R85318,513$788,6660.48%
35BLACKROCK SCIENCE & TECHNOLOBLK20,552$784,4700.47%
36MCCORMICK & CO INCMKC-V10,275$779,0540.47%
37ISHARES TR46428750712,302$762,9750.46%
38ARES CAPITAL CORPARCC33,111$727,1070.44%
39ALPHABET INCGOOG4,098$722,1470.44%
40ISHARES TR4642875156,470$708,4660.43%
41ALPHABET INCGOOG3,811$676,0330.41%
42JPMORGAN CHASE & CO.VYLD2,296$665,6220.40%
43META PLATFORMS INCMETA862$636,2340.38%
44VANGUARD INDEX FDS9229086291,883$526,9110.32%
45HOME DEPOT INCHD1,428$523,5300.32%
46FIRST TR EXCHANGE-TRADED FD33734H10611,513$514,6350.31%
47LOCKHEED MARTIN CORPLMT1,036$479,9050.29%
48ISHARES TR4642878044,379$478,6020.29%
49GENERAL MTRS CO37045V1009,376$461,3930.28%
50LPL FINL HLDGS INC50212V1001,186$444,7140.27%
51VERIZON COMMUNICATIONS INCVZ9,938$430,0220.26%
52IRON MTN INC DEL46284V1014,063$416,7420.25%
53ISHARES TR4642876551,923$414,8520.25%
54ISHARES TR4642876634,318$408,6270.25%
55ISHARES TR46434V6138,511$393,4650.24%
56ISHARES TR46435G6727,625$389,5610.24%
57BERKSHIRE HATHAWAY INC DELBRK-A799$388,1300.23%
58MICRON TECHNOLOGY INCMU3,000$369,7500.22%
59ISHARES TR464287200593$368,0550.22%
60ISHARES TR4642876712,399$360,8260.22%
61VISA INCV986$350,1770.21%
62AMGEN INCAMGN1,250$349,0130.21%
63PFIZER INCPFE14,138$342,7060.21%
64SPDR INDEX SHS FDS78463X8897,887$319,3460.19%
65EXELON CORPEXC7,156$310,7120.19%
66GOLDMAN SACHS GROUP INCGSCE435$307,8710.19%
67ISHARES TR4642874653,208$286,7830.17%
68VANGUARD WHITEHALL FDS9219464062,150$286,6170.17%
69SPDR SERIES TRUST78464A5085,452$285,3670.17%
70ASTRAZENECA PLCAZN4,055$283,3630.17%
71ISHARES TR4642871762,529$278,3060.17%
72INTUITIVE SURGICAL INCISRG507$275,5090.17%
73FIRST TR EXCHANGE-TRADED FD33733E1043,028$275,1900.17%
74LOWES COS INC5486611071,235$274,0080.17%
75EASTGROUP PPTYS INC2772761011,421$237,4780.14%
76ISHARES TR46432F8422,813$234,7890.14%
77ORACLE CORPORCL-PD1,029$224,9710.14%
78ISHARES TR46432F3391,156$211,3410.13%
79SELECT SECTOR SPDR TR81369Y6054,004$209,6900.13%
80ISHARES TR4642872344,344$209,5730.13%
81SPDR INDEX SHS FDS78463X2023,461$206,7130.12%
82SELECT SECTOR SPDR TR81369Y407934$202,9860.12%
83UNDER ARMOUR INCUA28,402$184,3290.11%