Institutional Manager · CIK 0001908914

SFG Wealth Management, LLC.

TOWSON, MD · File #028-21892

Latest AUM

$254.5M

Positions

130

Top-10 Concentration

65.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+323,293	+$25.9M	+$20,030
REDUCE	SPDR S&P 500 ETF TR	SPY	-37,934	-$25.9M	+$1.5M
NEW	MFS ACTIVE EXCHANGE TRADED F	55286W504	+659,563	+$17.5M	$0
NEW	ABRDN PRECIOUS METALS BASKET	GLTR	+14,289	+$2.9M	$0
EXITED	ISHARES TR	464288661	-14,346	-$1.7M	$0
REDUCE	FIDELITY COVINGTON TRUST	31609A404	-44,474	-$1.6M	+$87,410
NEW	GOLDMAN SACHS ETF TR	NVGLF	+15,381	+$1.5M	$0
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q781	-19,598	-$1.5M	+$33,382
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-8,671	-$1.3M	+$218,161
ADD	SPDR SERIES TRUST	78464A821	+12,930	+$1.2M	+$128,353

Sector Allocation

Technology

3.5%$8.8M

Financials

2.2%$5.6M

Industrials

1.4%$3.5M

Consumer Discretionary

1.1%$2.8M

Consumer Staples

0.9%$2.2M

Communication Services

0.7%$1.9M

Energy

0.5%$1.2M

Healthcare

0.3%$915,532

Utilities

0.3%$666,542

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $254.5M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $230.8M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $165.5M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025115 pos · $204.7M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $190.6M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202491 pos · $188.5M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $175.5M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $168.4M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $125.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	56,997	$38.9M	17.88%
2	SPDR SERIES TRUST	78464A854	333,938	$26.8M	12.33%
3	MFS ACTIVE EXCHANGE TRADED F	55286W504	659,563	$17.5M	8.05%
4	AMERICAN CENTY ETF TR	025072877	148,781	$15.2M	6.98%
5	SPDR SERIES TRUST	78464A821	160,379	$14.8M	6.82%
6	VANECK MERK GOLD ETF	OUNZ	179,842	$7.5M	3.43%
7	SPDR SERIES TRUST	78464A805	85,913	$7.1M	3.26%
8	AMERICAN CENTY ETF TR	025072885	57,081	$6.4M	2.94%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N848	100,401	$4.5M	2.07%
10	PIMCO ETF TR	72201R833	36,150	$3.6M	1.67%
11	SPDR SERIES TRUST	78464A102	12,123	$3.4M	1.55%
12	ISHARES TR	464287150	21,684	$3.2M	1.48%
13	FIRST TR EXCHANGE TRADED FD	33738R506	44,600	$3.1M	1.43%
14	APPLE INC	AAPL	11,078	$3.0M	1.39%
15	ABRDN PRECIOUS METALS BASKET	GLTR	14,289	$2.9M	1.35%
16	GOLDMAN SACHS ETF TR	NVGLF	56,006	$2.8M	1.30%
17	HARBOR ETF TRUST	41151J505	113,281	$2.8M	1.29%
18	J P MORGAN EXCHANGE TRADED F	46654Q781	36,366	$2.7M	1.25%
19	PARKER-HANNIFIN CORP	PH	2,750	$2.4M	1.11%
20	ISHARES TR	464287457	28,961	$2.4M	1.10%