13F HOLDINGS REPORT

SFG Wealth Management, LLC.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001908914-25-000005

Total Value

$230.8M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	94,931	$63.2M	27.39%
2	AMERICAN CENTY ETF TR	025072877	144,394	$14.4M	6.23%
3	SPDR SERIES TRUST	78464A821	147,449	$13.5M	5.85%
4	SPDR SERIES TRUST	78464A805	84,771	$6.8M	2.96%
5	AMERICAN CENTY ETF TR	025072885	57,437	$6.2M	2.70%
6	VANECK MERK GOLD ETF	OUNZ	152,050	$5.7M	2.45%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N848	99,269	$4.5M	1.93%
8	J P MORGAN EXCHANGE TRADED F	46654Q781	55,964	$4.1M	1.80%
9	GOLDMAN SACHS ETF TR	NVGLF	74,876	$3.8M	1.64%
10	PIMCO ETF TR	72201R833	34,387	$3.5M	1.50%
11	SPDR SERIES TRUST	78464A102	11,755	$3.2M	1.39%
12	ISHARES TR	464287150	21,626	$3.1M	1.36%
13	FIRST TR EXCHANGE TRADED FD	33738R506	45,256	$3.0M	1.32%
14	APPLE INC	AAPL	10,817	$2.8M	1.19%
15	THE ALGER ETF TRUST	015564503	66,307	$2.5M	1.08%
16	FIDELITY COVINGTON TRUST	31609A404	67,266	$2.4M	1.03%
17	ISHARES TR	464287457	27,943	$2.3M	1.00%
18	MICROSOFT CORP	MSFT	4,262	$2.2M	0.96%
19	WALMART INC	WMT	21,343	$2.2M	0.95%
20	HARBOR ETF TRUST	41151J505	84,443	$2.2M	0.94%
21	NVIDIA CORPORATION	NVDA	11,576	$2.2M	0.94%
22	TCW ETF TRUST	29287L205	22,047	$2.2M	0.93%
23	PARKER-HANNIFIN CORP	PH	2,750	$2.1M	0.90%
24	WISDOMTREE TR	WT	34,094	$2.0M	0.85%
25	SELECT SECTOR SPDR TR	81369Y209	13,963	$1.9M	0.84%
26	AMAZON COM INC	AMZN	8,836	$1.9M	0.84%
27	CAPITAL GROUP GLOBAL EQUITY	14020R107	57,572	$1.8M	0.77%
28	ISHARES TR	464288661	14,346	$1.7M	0.74%
29	HARBOR ETF TRUST	41151J406	53,808	$1.7M	0.73%
30	SPDR SERIES TRUST	78464A383	72,993	$1.6M	0.71%
31	ISHARES TR	464287440	16,967	$1.6M	0.71%
32	VANGUARD INDEX FDS	922908736	3,351	$1.6M	0.70%
33	VANECK ETF TRUST	92189F106	19,806	$1.5M	0.66%
34	VANGUARD INDEX FDS	922908751	5,827	$1.5M	0.64%
35	ROBLOX CORP	RBLX	10,471	$1.5M	0.63%
36	CAPITAL GROUP DIVIDEND GROWE	14021L109	41,447	$1.4M	0.62%
37	VANGUARD INDEX FDS	922908769	4,150	$1.4M	0.59%
38	J P MORGAN EXCHANGE TRADED F	46641Q654	25,464	$1.3M	0.56%
39	VANGUARD INDEX FDS	922908363	2,028	$1.2M	0.54%
40	ISHARES TR	464288513	15,189	$1.2M	0.53%
41	FRANKLIN TEMPLETON ETF TR	FGDL	49,404	$1.2M	0.53%
42	VANECK ETF TRUST	92189F601	8,858	$1.2M	0.52%
43	ISHARES TR	464287614	2,332	$1.1M	0.47%
44	SPDR SERIES TRUST	78464A409	9,771	$1.0M	0.44%
45	INVESCO QQQ TR	IVZ	1,694	$1.0M	0.44%
46	T ROWE PRICE ETF INC	87283Q826	28,642	$1.0M	0.44%
47	FIRST TR EXCHANGE-TRADED FD	33741X102	24,714	$939,604	0.41%
48	ALPHABET INC	GOOG	3,835	$934,014	0.40%
49	ALPHABET INC	GOOG	3,699	$899,135	0.39%
50	EXXON MOBIL CORP	XOM	7,897	$890,410	0.39%
51	INVESCO EXCH TRADED FD TR II	IVZ	3,509	$867,227	0.38%
52	SPDR SERIES TRUST	78468R853	18,635	$863,187	0.37%
53	ISHARES TR	46435U861	16,315	$852,459	0.37%
54	SPDR SERIES TRUST	78464A854	10,645	$833,912	0.36%
55	FIRST TR EXCHANGE TRADED FD	33734X846	10,663	$810,494	0.35%
56	GLOBAL X FDS	37960A529	11,445	$803,885	0.35%
57	CAPITAL GROUP CORE BALANCED	14021D107	23,071	$801,016	0.35%
58	VANGUARD INDEX FDS	922908553	8,528	$779,630	0.34%
59	ISHARES TR	464287507	11,432	$746,074	0.32%
60	JPMORGAN CHASE & CO.	VYLD	2,313	$729,433	0.32%
61	LAZARD ACTIVE ETF TR	LAZ	25,264	$716,238	0.31%
62	MCCORMICK & CO INC	MKC-V	10,076	$674,158	0.29%
63	ROBINHOOD MKTS INC	770700102	4,633	$663,353	0.29%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,299	$653,059	0.28%
65	META PLATFORMS INC	META	873	$641,114	0.28%
66	ISHARES TR	46429B747	6,108	$631,321	0.27%
67	CONSTELLATION ENERGY CORP	CEG	1,887	$620,846	0.27%
68	ISHARES TR	464287655	2,414	$584,131	0.25%
69	GENERAL MTRS CO	37045V100	9,393	$572,691	0.25%
70	GE AEROSPACE	369604301	1,874	$563,737	0.24%
71	VANGUARD INDEX FDS	922908629	1,884	$553,272	0.24%
72	VANGUARD INDEX FDS	922908595	1,841	$547,918	0.24%
73	HOME DEPOT INC	HD	1,343	$544,134	0.24%
74	ISHARES TR	46435G326	6,739	$540,268	0.23%
75	FIRST TR EXCHANGE-TRADED FD	33734H106	11,644	$538,400	0.23%
76	SPDR SERIES TRUST	78464A839	6,263	$522,397	0.23%
77	ISHARES TR	464287804	4,393	$522,071	0.23%
78	TCW ETF TRUST	29287L601	16,258	$519,199	0.22%
79	ISHARES BITCOIN TRUST ETF	IBIT	7,967	$517,855	0.22%
80	MICRON TECHNOLOGY INC	MU	3,000	$501,960	0.22%
81	SIMPLIFY EXCHANGE TRADED FUN	82889N830	21,602	$494,890	0.21%
82	HARBOR ETF TRUST	41151J885	16,260	$480,809	0.21%
83	LOCKHEED MARTIN CORP	LMT	932	$465,178	0.20%
84	VERIZON COMMUNICATIONS INC	VZ	10,034	$440,998	0.19%
85	BLACKROCK SCIENCE & TECHNOLO	BLK	10,276	$425,016	0.18%
86	ISHARES TR	464287531	4,846	$420,307	0.18%
87	IRON MTN INC DEL	46284V101	4,063	$414,182	0.18%
88	ISHARES TR	464287663	4,138	$413,572	0.18%
89	SPDR SERIES TRUST	78468R663	4,357	$399,773	0.17%
90	ISHARES TR	464287200	593	$396,902	0.17%
91	LPL FINL HLDGS INC	50212V100	1,186	$394,570	0.17%
92	J P MORGAN EXCHANGE TRADED F	46654Q732	4,165	$383,052	0.17%
93	ISHARES TR	464287671	2,301	$378,564	0.16%
94	NUVEEN MULTI ASSET INCOME FU	670750108	29,150	$378,367	0.16%
95	KRANESHARES TRUST	500767769	10,884	$376,661	0.16%
96	ISHARES TR	464287515	3,235	$372,057	0.16%
97	PFIZER INC	PFE	14,395	$366,784	0.16%
98	AMGEN INC	AMGN	1,250	$352,750	0.15%
99	GOLDMAN SACHS GROUP INC	GSCE	437	$348,005	0.15%
100	ARES CAPITAL CORP	ARCC	16,865	$344,205	0.15%
101	VISA INC	V	991	$338,429	0.15%
102	INVESCO EXCHANGE TRADED FD T	IVZ	15,898	$338,108	0.15%
103	GE VERNOVA INC	GEV	547	$336,351	0.15%
104	ISHARES SILVER TR	SLV	7,925	$335,784	0.15%
105	SPDR INDEX SHS FDS	78463X889	7,763	$332,183	0.14%
106	VANECK ETF TRUST	92189H805	4,863	$320,088	0.14%
107	AMERICAN BEACON SELECT FUNDS	02368W408	7,876	$318,585	0.14%
108	BROADCOM INC	AVGO	965	$318,518	0.14%
109	ASTRAZENECA PLC	AZN	4,119	$316,009	0.14%
110	FIRST TR EXCHANGE TRADED FD	33737A108	2,081	$314,394	0.14%
111	VANGUARD WHITEHALL FDS	921946406	2,150	$303,043	0.13%
112	ISHARES TR	464287465	3,208	$299,551	0.13%
113	ORACLE CORP	ORCL-PD	1,051	$295,584	0.13%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,949	$276,118	0.12%
115	SPDR SERIES TRUST	78464A508	4,953	$274,041	0.12%
116	ARK ETF TR	00214Q104	3,120	$269,280	0.12%
117	AMERICAN CENTY ETF TR	025072802	3,019	$268,776	0.12%
118	RTX CORPORATION	RTX	1,555	$260,199	0.11%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,352	$256,475	0.11%
120	ISHARES TR	46432F842	2,794	$243,902	0.11%
121	ISHARES TR	464287234	4,344	$231,990	0.10%
122	LOWES COS INC	548661107	922	$231,707	0.10%
123	VALERO ENERGY CORP	VLO	1,357	$231,043	0.10%
124	INTUITIVE SURGICAL INC	ISRG	509	$227,640	0.10%
125	ISHARES TR	46432F339	1,156	$224,843	0.10%
126	INVESCO EXCH TRADED FD TR II	IVZ	2,957	$217,270	0.09%
127	SPDR SERIES TRUST	78468R531	3,372	$214,444	0.09%
128	TESLA INC	TSLA	471	$209,662	0.09%
129	UNDER ARMOUR INC	UA	28,402	$137,182	0.06%