13F HOLDINGS REPORT

SFG Wealth Management, LLC.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001908914-26-000002

Total Value

$254.5M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	56,997	$38.9M	15.27%
2	SPDR SERIES TRUST	78464A854	333,938	$26.8M	10.52%
3	MFS ACTIVE EXCHANGE TRADED F	55286W504	659,563	$17.5M	6.88%
4	AMERICAN CENTY ETF TR	025072877	148,781	$15.2M	5.96%
5	SPDR SERIES TRUST	78464A821	160,379	$14.8M	5.82%
6	VANECK MERK GOLD ETF	OUNZ	179,842	$7.5M	2.93%
7	SPDR SERIES TRUST	78464A805	85,913	$7.1M	2.78%
8	AMERICAN CENTY ETF TR	025072885	57,081	$6.4M	2.51%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N848	100,401	$4.5M	1.76%
10	PIMCO ETF TR	72201R833	36,150	$3.6M	1.43%
11	SPDR SERIES TRUST	78464A102	12,123	$3.4M	1.32%
12	ISHARES TR	464287150	21,684	$3.2M	1.27%
13	FIRST TR EXCHANGE TRADED FD	33738R506	44,600	$3.1M	1.22%
14	APPLE INC	AAPL	11,078	$3.0M	1.18%
15	ABRDN PRECIOUS METALS BASKET	GLTR	14,289	$2.9M	1.15%
16	GOLDMAN SACHS ETF TR	NVGLF	56,006	$2.8M	1.11%
17	HARBOR ETF TRUST	41151J505	113,281	$2.8M	1.10%
18	J P MORGAN EXCHANGE TRADED F	46654Q781	36,366	$2.7M	1.07%
19	PARKER-HANNIFIN CORP	PH	2,750	$2.4M	0.95%
20	ISHARES TR	464287457	28,961	$2.4M	0.94%
21	THE ALGER ETF TRUST	015564503	65,364	$2.4M	0.93%
22	VANECK ETF TRUST	92189F106	26,930	$2.3M	0.91%
23	WALMART INC	WMT	20,034	$2.2M	0.88%
24	WISDOMTREE TR	WT	33,618	$2.1M	0.81%
25	NVIDIA CORPORATION	NVDA	11,044	$2.1M	0.81%
26	MICROSOFT CORP	MSFT	4,222	$2.0M	0.80%
27	AMAZON COM INC	AMZN	8,831	$2.0M	0.80%
28	TCW ETF TRUST	29287L205	20,891	$2.0M	0.79%
29	CAPITAL GROUP GLOBAL EQUITY	14020R107	57,293	$1.8M	0.71%
30	HARBOR ETF TRUST	41151J406	54,903	$1.7M	0.67%
31	VANGUARD INDEX FDS	922908751	6,564	$1.7M	0.67%
32	SPDR SERIES TRUST	78464A383	72,993	$1.6M	0.64%
33	VANGUARD INDEX FDS	922908736	3,351	$1.6M	0.64%
34	ISHARES TR	464287440	16,967	$1.6M	0.64%
35	GOLDMAN SACHS ETF TR	NVGLF	15,381	$1.5M	0.60%
36	FRANKLIN TEMPLETON ETF TR	FGDL	58,282	$1.4M	0.57%
37	CAPITAL GROUP DIVIDEND GROWE	14021L109	40,648	$1.4M	0.57%
38	VANECK ETF TRUST	92189H805	19,568	$1.4M	0.57%
39	VANGUARD INDEX FDS	922908769	4,043	$1.4M	0.53%
40	VANGUARD INDEX FDS	922908363	1,965	$1.2M	0.48%
41	ISHARES TR	464288513	15,189	$1.2M	0.48%
42	ALPHABET INC	GOOG	3,815	$1.2M	0.47%
43	J P MORGAN EXCHANGE TRADED F	46641Q654	22,915	$1.2M	0.46%
44	SPDR SERIES TRUST	78464A409	10,161	$1.1M	0.43%
45	ISHARES TR	464287614	2,253	$1.1M	0.42%
46	INVESCO QQQ TR	IVZ	1,630	$1.0M	0.39%
47	ALPHABET INC	GOOG	3,179	$994,897	0.39%
48	ISHARES SILVER TR	SLV	15,422	$993,495	0.39%
49	EXXON MOBIL CORP	XOM	7,899	$950,596	0.37%
50	FIRST TR EXCHANGE-TRADED FD	33741X102	24,357	$933,367	0.37%
51	SPDR SERIES TRUST	78468R853	19,750	$925,473	0.36%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,749	$879,137	0.35%
53	ISHARES TR	46435U861	16,315	$867,142	0.34%
54	MICRON TECHNOLOGY INC	MU	3,000	$856,230	0.34%
55	ROBLOX CORP	RBLX	10,471	$848,466	0.33%
56	FIDELITY COVINGTON TRUST	31609A404	22,792	$833,720	0.33%
57	SELECT SECTOR SPDR TR	81369Y209	5,292	$819,175	0.32%
58	CAPITAL GROUP CORE BALANCED	14021D107	23,103	$816,213	0.32%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,110	$790,326	0.31%
60	VANECK ETF TRUST	92189F601	6,241	$775,089	0.30%
61	VANGUARD INDEX FDS	922908553	8,528	$754,642	0.30%
62	JPMORGAN CHASE & CO.	VYLD	2,340	$754,016	0.30%
63	GLOBAL X FDS	37960A529	11,564	$749,232	0.29%
64	ISHARES TR	464287507	11,226	$740,897	0.29%
65	FIRST TR EXCHANGE TRADED FD	33734X846	10,309	$736,581	0.29%
66	VANGUARD INDEX FDS	922908629	2,522	$731,845	0.29%
67	LAZARD ACTIVE ETF TR	LAZ	22,822	$692,640	0.27%
68	CONSTELLATION ENERGY CORP	CEG	1,887	$666,542	0.26%
69	GENERAL MTRS CO	37045V100	8,152	$662,921	0.26%
70	CAPITAL GROUP GROWTH ETF	14020G101	14,831	$659,522	0.26%
71	ROBINHOOD MKTS INC	770700102	5,133	$580,542	0.23%
72	AMERICAN BEACON SELECT FUNDS	02368W408	13,074	$576,580	0.23%
73	META PLATFORMS INC	META	873	$576,259	0.23%
74	ISHARES TR	464287804	4,754	$571,336	0.22%
75	FIRST TR EXCHANGE-TRADED FD	33734H106	12,274	$565,609	0.22%
76	VANGUARD INDEX FDS	922908595	1,841	$556,184	0.22%
77	GE AEROSPACE	369604301	1,801	$554,763	0.22%
78	SPDR SERIES TRUST	78464A839	6,513	$551,326	0.22%
79	BROADCOM INC	AVGO	1,587	$549,118	0.22%
80	ISHARES TR	46435G326	6,593	$543,823	0.21%
81	ISHARES TR	464287200	713	$488,563	0.19%
82	HARBOR ETF TRUST	41151J885	16,150	$488,540	0.19%
83	ISHARES TR	464287655	1,891	$465,520	0.18%
84	LOCKHEED MARTIN CORP	LMT	932	$451,016	0.18%
85	VERIZON COMMUNICATIONS INC	VZ	11,034	$449,418	0.18%
86	HOME DEPOT INC	HD	1,240	$426,684	0.17%
87	SPDR SERIES TRUST	78468R663	4,668	$426,522	0.17%
88	ISHARES TR	464287663	4,147	$425,267	0.17%
89	LPL FINL HLDGS INC	50212V100	1,186	$423,604	0.17%
90	BLACKROCK SCIENCE & TECHNOLO	BLK	10,276	$416,589	0.16%
91	GOLDMAN SACHS GROUP INC	GSCE	452	$397,367	0.16%
92	KRANESHARES TRUST	500767769	10,627	$394,048	0.15%
93	NUVEEN MULTI ASSET INCOME FU	670750108	29,150	$380,116	0.15%
94	ASTRAZENECA PLC	AZN	4,119	$378,660	0.15%
95	J P MORGAN EXCHANGE TRADED F	46654Q732	4,165	$375,152	0.15%
96	ISHARES TR	464287671	2,143	$359,853	0.14%
97	INVESCO EXCHANGE TRADED FD T	IVZ	16,233	$357,126	0.14%
98	GE VERNOVA INC	GEV	544	$355,542	0.14%
99	SPDR INDEX SHS FDS	78463X889	7,922	$351,833	0.14%
100	VISA INC	V	991	$347,711	0.14%
101	ISHARES TR	464287515	3,235	$341,907	0.13%
102	ARES CAPITAL CORP	ARCC	16,865	$341,169	0.13%
103	IRON MTN INC DEL	46284V101	4,063	$337,026	0.13%
104	SPDR SERIES TRUST	78464A508	5,714	$324,631	0.13%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,681	$322,014	0.13%
106	ISHARES TR	464287465	3,340	$320,728	0.13%
107	VANGUARD WHITEHALL FDS	921946406	2,214	$317,753	0.12%
108	RTX CORPORATION	RTX	1,555	$285,187	0.11%
109	SPDR SERIES TRUST	78468R531	4,303	$284,660	0.11%
110	ISHARES BITCOIN TRUST ETF	IBIT	5,713	$283,660	0.11%
111	PFIZER INC	PFE	11,385	$283,486	0.11%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	2,950	$272,885	0.11%
113	ADVANCED MICRO DEVICES INC	AMD	1,232	$263,845	0.10%
114	AMERICAN CENTY ETF TR	025072307	2,286	$261,758	0.10%
115	GLOBAL X FDS	37954Y871	5,948	$254,155	0.10%
116	MERCK & CO INC	MRK	2,407	$253,386	0.10%
117	SELECT SECTOR SPDR TR	81369Y506	5,592	$250,034	0.10%
118	GLOBAL X FDS	37954Y293	4,124	$249,626	0.10%
119	J P MORGAN EXCHANGE TRADED F	46654Q609	2,682	$248,863	0.10%
120	ISHARES TR	46432F842	2,771	$247,865	0.10%
121	GLOBAL X FDS	37954Y855	3,801	$246,530	0.10%
122	GLOBAL X FDS	37954Y830	3,433	$246,455	0.10%
123	ISHARES TR	464287234	4,344	$237,681	0.09%
124	ARK ETF TR	00214Q104	3,010	$231,546	0.09%
125	VALERO ENERGY CORP	VLO	1,357	$220,907	0.09%
126	SPDR SERIES TRUST	78464A847	3,778	$218,778	0.09%
127	TESLA INC	TSLA	461	$207,197	0.08%
128	ORACLE CORP	ORCL-PD	1,051	$204,854	0.08%
129	BLUEROCK PVT REAL ESTATE FD	09631P102	10,684	$160,260	0.06%
130	UNDER ARMOUR INC	UA	28,100	$134,880	0.05%