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
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,889 | $57.4M | 34.68% |
| 2 | SPDR SERIES TRUST | 78464A821 | 136,654 | $11.9M | 7.17% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 72,973 | $9.8M | 5.94% |
| 4 | SPDR SERIES TRUST | 78464A805 | 86,614 | $6.5M | 3.92% |
| 5 | ISHARES TR | 464287440 | 50,281 | $4.8M | 2.91% |
| 6 | SPDR SERIES TRUST | 78464A383 | 185,706 | $4.1M | 2.48% |
| 7 | ISHARES TR | 464287150 | 27,021 | $3.6M | 2.20% |
| 8 | PIMCO ETF TR | 72201R833 | 32,149 | $3.2M | 1.95% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 100,516 | $3.2M | 1.94% |
| 10 | ISHARES TR | 464288513 | 38,368 | $3.1M | 1.87% |
| 11 | SPDR SERIES TRUST | 78464A102 | 11,705 | $2.8M | 1.68% |
| 12 | APPLE INC | AAPL | 12,411 | $2.5M | 1.54% |
| 13 | MICROSOFT CORP | MSFT | 4,809 | $2.4M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,336 | $2.3M | 1.41% |
| 15 | WALMART INC | WMT | 23,534 | $2.3M | 1.39% |
| 16 | ISHARES TR | 464287457 | 25,880 | $2.1M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908751 | 8,948 | $2.1M | 1.28% |
| 18 | ISHARES TR | 464288661 | 17,746 | $2.1M | 1.28% |
| 19 | AMAZON COM INC | AMZN | 9,279 | $2.0M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 12,492 | $2.0M | 1.19% |
| 21 | PARKER-HANNIFIN CORP | PH | 2,750 | $1.9M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,246 | $1.3M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908553 | 14,056 | $1.3M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,038 | $1.2M | 0.70% |
| 25 | ISHARES TR | 46432F834 | 13,601 | $1.1M | 0.64% |
| 26 | VANECK ETF TRUST | 92189F106 | 19,714 | $1.0M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,672 | $1.0M | 0.61% |
| 28 | ISHARES TR | 464287614 | 2,360 | $1.0M | 0.61% |
| 29 | SPDR SERIES TRUST | 78464A839 | 12,526 | $994,940 | 0.60% |
| 30 | SPDR SERIES TRUST | 78464A409 | 10,319 | $983,617 | 0.59% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,377 | $901,985 | 0.55% |
| 32 | EXXON MOBIL CORP | XOM | 8,088 | $871,898 | 0.53% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,868 | $821,405 | 0.50% |
| 34 | SPDR SERIES TRUST | 78468R853 | 18,513 | $788,666 | 0.48% |
| 35 | BLACKROCK SCIENCE & TECHNOLO | BLK | 20,552 | $784,470 | 0.47% |
| 36 | MCCORMICK & CO INC | MKC-V | 10,275 | $779,054 | 0.47% |
| 37 | ISHARES TR | 464287507 | 12,302 | $762,975 | 0.46% |
| 38 | ARES CAPITAL CORP | ARCC | 33,111 | $727,107 | 0.44% |
| 39 | ALPHABET INC | GOOG | 4,098 | $722,147 | 0.44% |
| 40 | ISHARES TR | 464287515 | 6,470 | $708,466 | 0.43% |
| 41 | ALPHABET INC | GOOG | 3,811 | $676,033 | 0.41% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,296 | $665,622 | 0.40% |
| 43 | META PLATFORMS INC | META | 862 | $636,234 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,883 | $526,911 | 0.32% |
| 45 | HOME DEPOT INC | HD | 1,428 | $523,530 | 0.32% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,513 | $514,635 | 0.31% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,036 | $479,905 | 0.29% |
| 48 | ISHARES TR | 464287804 | 4,379 | $478,602 | 0.29% |
| 49 | GENERAL MTRS CO | 37045V100 | 9,376 | $461,393 | 0.28% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 1,186 | $444,714 | 0.27% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 9,938 | $430,022 | 0.26% |
| 52 | IRON MTN INC DEL | 46284V101 | 4,063 | $416,742 | 0.25% |
| 53 | ISHARES TR | 464287655 | 1,923 | $414,852 | 0.25% |
| 54 | ISHARES TR | 464287663 | 4,318 | $408,627 | 0.25% |
| 55 | ISHARES TR | 46434V613 | 8,511 | $393,465 | 0.24% |
| 56 | ISHARES TR | 46435G672 | 7,625 | $389,561 | 0.24% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 799 | $388,130 | 0.23% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,000 | $369,750 | 0.22% |
| 59 | ISHARES TR | 464287200 | 593 | $368,055 | 0.22% |
| 60 | ISHARES TR | 464287671 | 2,399 | $360,826 | 0.22% |
| 61 | VISA INC | V | 986 | $350,177 | 0.21% |
| 62 | AMGEN INC | AMGN | 1,250 | $349,013 | 0.21% |
| 63 | PFIZER INC | PFE | 14,138 | $342,706 | 0.21% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 7,887 | $319,346 | 0.19% |
| 65 | EXELON CORP | EXC | 7,156 | $310,712 | 0.19% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $307,871 | 0.19% |
| 67 | ISHARES TR | 464287465 | 3,208 | $286,783 | 0.17% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,150 | $286,617 | 0.17% |
| 69 | SPDR SERIES TRUST | 78464A508 | 5,452 | $285,367 | 0.17% |
| 70 | ASTRAZENECA PLC | AZN | 4,055 | $283,363 | 0.17% |
| 71 | ISHARES TR | 464287176 | 2,529 | $278,306 | 0.17% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 507 | $275,509 | 0.17% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,028 | $275,190 | 0.17% |
| 74 | LOWES COS INC | 548661107 | 1,235 | $274,008 | 0.17% |
| 75 | EASTGROUP PPTYS INC | 277276101 | 1,421 | $237,478 | 0.14% |
| 76 | ISHARES TR | 46432F842 | 2,813 | $234,789 | 0.14% |
| 77 | ORACLE CORP | ORCL-PD | 1,029 | $224,971 | 0.14% |
| 78 | ISHARES TR | 46432F339 | 1,156 | $211,341 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 4,004 | $209,690 | 0.13% |
| 80 | ISHARES TR | 464287234 | 4,344 | $209,573 | 0.13% |
| 81 | SPDR INDEX SHS FDS | 78463X202 | 3,461 | $206,713 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 934 | $202,986 | 0.12% |
| 83 | UNDER ARMOUR INC | UA | 28,402 | $184,329 | 0.11% |