SFG Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, SFG Wealth Management, LLC. held in its portfolio 119 assets valued at $254,532,550 (i.e. $254.53M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($57.52M), SPDR S&P 500 ETF TR ($38.87M), and MFS ACTIVE EXCHANGE TRADED F ($17.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFG Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 720233 | 57520819 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 56997 | 38867418 | TR UNIT |
| MFS ACTIVE EXCHANGE TRADED F | 659563 | 17504821 | VALUE ETF |
| AMERICAN CENTY ETF TR | 148781 | 15172758 | US SML CP VALU |
| VANECK MERK GOLD ETF | 179842 | 7459844 | GOLD SHS |
| AMERICAN CENTY ETF TR | 57081 | 6380545 | US EQT ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 100401 | 4489912 | SIMPLIFY US EQT |
| PIMCO ETF TR | 36150 | 3627332 | ENHAN SHRT MA AC |
| ISHARES TR | 21684 | 3224259 | CORE S&P TTL STK |
| FIRST TR EXCHANGE TRADED FD | 44600 | 3098386 | RISNG DIVD ACHIV |
| APPLE INC | 11078 | 3011652 | COM |
| ABRDN PRECIOUS METALS BASKET | 14289 | 2937833 | PHYSCL PRECS MET |
| GOLDMAN SACHS ETF TR | 56006 | 2826635 | ULTRA SHORT BOND |
| HARBOR ETF TRUST | 113281 | 2811631 | HARBOR COMMODITY |
| J P MORGAN EXCHANGE TRADED F | 36366 | 2716055 | EQUITY FOCUS ETF |
| PARKER-HANNIFIN CORP | 2750 | 2417140 | COM |
| ISHARES TR | 28961 | 2398581 | 1 3 YR TREAS BD |
| THE ALGER ETF TRUST | 65364 | 2360293 | AI ENABLERS ADOP |
| VANECK ETF TRUST | 26930 | 2309764 | GOLD MINERS ETF |
| WALMART INC | 20034 | 2231950 | COM |
| WISDOMTREE TR | 33618 | 2071542 | EFFICIENT GLD PL |
| NVIDIA CORPORATION | 11044 | 2059629 | COM |
| MICROSOFT CORP | 4222 | 2042075 | COM |
| AMAZON COM INC | 8831 | 2038371 | COM |
| TCW ETF TRUST | 20891 | 2008790 | TRANSFORM SYSTEM |
| CAPITAL GROUP GLOBAL EQUITY | 57293 | 1812164 | SHS |
| HARBOR ETF TRUST | 54903 | 1707725 | LONG TERM GROWER |
| VANGUARD INDEX FDS | 6564 | 1693183 | SMALL CP ETF |
| VANGUARD INDEX FDS | 3351 | 1634819 | GROWTH ETF |
| ISHARES TR | 16967 | 1631547 | 7-10 YR TRSY BD |
| GOLDMAN SACHS ETF TR | 15381 | 1537179 | ACCES TREASURY |
| FRANKLIN TEMPLETON ETF TR | 58282 | 1449484 | FRANKLIN DYN MUN |
| CAPITAL GROUP DIVIDEND GROWE | 40648 | 1448698 | SHS ETF |
| VANECK ETF TRUST | 19568 | 1446434 | RARE EARTH AND S |
| VANGUARD INDEX FDS | 4043 | 1355404 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1965 | 1232161 | S&P 500 ETF SHS |
| ISHARES TR | 15189 | 1224686 | IBOXX HI YD ETF |
| ALPHABET INC | 3815 | 1197147 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 22915 | 1167270 | ULTRA SHT MUNCPL |
| ISHARES TR | 2253 | 1066199 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 1630 | 1001244 | UNIT SER 1 |
| ALPHABET INC | 3179 | 994897 | CAP STK CL A |
| ISHARES SILVER TR | 15422 | 993495 | ISHARES |
| EXXON MOBIL CORP | 7899 | 950596 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24357 | 933367 | SMID RISNG ETF |
| BERKSHIRE HATHAWAY INC DEL | 1749 | 879137 | CL B NEW |
| ISHARES TR | 16315 | 867142 | CORE DIVID ETF |
| MICRON TECHNOLOGY INC | 3000 | 856230 | COM |
| ROBLOX CORP | 10471 | 848466 | CL A |
| FIDELITY COVINGTON TRUST | 22792 | 833720 | ENHANCED INTL |
| SELECT SECTOR SPDR TR | 5292 | 819175 | STATE STREET HEA |
| CAPITAL GROUP CORE BALANCED | 23103 | 816213 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 18110 | 790326 | SHS CREATION UNI |
| VANECK ETF TRUST | 6241 | 775089 | URANIUM AND NUCL |
| VANGUARD INDEX FDS | 8528 | 754642 | REAL ESTATE ETF |
| JPMORGAN CHASE & CO. | 2340 | 754016 | COM |
| GLOBAL X FDS | 11564 | 749232 | DEFENSE TECH ETF |
| ISHARES TR | 11226 | 740897 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 10309 | 736581 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 2522 | 731845 | MID CAP ETF |
| LAZARD ACTIVE ETF TR | 22822 | 692640 | INTL DYNAMIC EQT |
| CONSTELLATION ENERGY CORP | 1887 | 666542 | COM |
| GENERAL MTRS CO | 8152 | 662921 | COM |
| CAPITAL GROUP GROWTH ETF | 14831 | 659522 | SHS CREATION UNI |
| ROBINHOOD MKTS INC | 5133 | 580542 | COM CL A |
| AMERICAN BEACON SELECT FUNDS | 13074 | 576580 | GLG NATURAL RESO |
| META PLATFORMS INC | 873 | 576259 | CL A |
| ISHARES TR | 4754 | 571336 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 12274 | 565609 | SHS |
| VANGUARD INDEX FDS | 1841 | 556184 | SML CP GRW ETF |
| GE AEROSPACE | 1801 | 554763 | COM NEW |
| BROADCOM INC | 1587 | 549118 | COM |
| ISHARES TR | 6593 | 543823 | CORE MSCI INTL |
| ISHARES TR | 713 | 488563 | CORE S&P500 ETF |
| HARBOR ETF TRUST | 16150 | 488540 | INTERNATNAL COMP |
| ISHARES TR | 1891 | 465520 | RUSSELL 2000 ETF |
| LOCKHEED MARTIN CORP | 932 | 451016 | COM |
| VERIZON COMMUNICATIONS INC | 11034 | 449418 | COM |
| HOME DEPOT INC | 1240 | 426684 | COM |
| ISHARES TR | 4147 | 425267 | CORE S&P US VLU |
| LPL FINL HLDGS INC | 1186 | 423604 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 10276 | 416589 | SHS |
| GOLDMAN SACHS GROUP INC | 452 | 397367 | COM |
| KRANESHARES TRUST | 10627 | 394048 | MSCI EMG EX CH |
| NUVEEN MULTI ASSET INCOME FU | 29150 | 380116 | COM |
| ASTRAZENECA PLC | 4119 | 378660 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 4165 | 375152 | U S TECH LEADERS |
| ISHARES TR | 2143 | 359853 | CORE S&P US GWT |
| INVESCO EXCHANGE TRADED FD T | 16233 | 357126 | INTL DIVI ACHI |
| GE VERNOVA INC | 544 | 355542 | COM |
| SPDR INDEX SHS FDS | 7922 | 351833 | PORTFOLIO DEVLPD |
| VISA INC | 991 | 347711 | COM CL A |
| ISHARES TR | 3235 | 341907 | EXPANDED TECH |
| ARES CAPITAL CORP | 16865 | 341169 | COM |
| IRON MTN INC DEL | 4063 | 337026 | COM |
| INVESCO EXCHANGE TRADED FD T | 1681 | 322014 | S&P500 EQL WGT |
| ISHARES TR | 3340 | 320728 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 2214 | 317753 | HIGH DIV YLD |
| RTX CORPORATION | 1555 | 285187 | COM |
| ISHARES BITCOIN TRUST ETF | 5713 | 283660 | SHS BEN INT |
| PFIZER INC | 11385 | 283486 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2950 | 272885 | CAP STRENGTH ETF |
| ADVANCED MICRO DEVICES INC | 1232 | 263845 | COM |
| AMERICAN CENTY ETF TR | 2286 | 261758 | US QUALITY GROW |
| GLOBAL X FDS | 5948 | 254155 | GLOBAL X URANIUM |
| MERCK & CO INC | 2407 | 253386 | COM |
| SELECT SECTOR SPDR TR | 5592 | 250034 | STATE STREET ENE |
| GLOBAL X FDS | 4124 | 249626 | GLB X MLP ENRG I |
| J P MORGAN EXCHANGE TRADED F | 2682 | 248863 | ACTIVE GROWTH |
| ISHARES TR | 2771 | 247865 | CORE MSCI EAFE |
| GLOBAL X FDS | 3801 | 246530 | LITHIUM BTRY ETF |
| GLOBAL X FDS | 3433 | 246455 | GLOBAL X COPPER |
| ISHARES TR | 4344 | 237681 | MSCI EMG MKT ETF |
| ARK ETF TR | 3010 | 231546 | INNOVATION ETF |
| VALERO ENERGY CORP | 1357 | 220907 | COM |
| TESLA INC | 461 | 207197 | COM |
| ORACLE CORP | 1051 | 204854 | COM |
| BLUEROCK PVT REAL ESTATE FD | 10684 | 160260 | COM |
| UNDER ARMOUR INC | 28100 | 134880 | CL C |
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