SFG Wealth Management, LLC.
CIK 0001908914
Annualised vol
1.902206%
Beta
0.088671
HHI
665.93219
Top-10 weight
63.262774%
VaR 95%
0.186679%
VaR 99%
0.328566%
Max drawdown
2.719632%
Matched value
7.981271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | REDUCED | 155,892 | 252,686 | -38.31% | 6,015,872 |
| MU | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,462,870 |
| AAPL | REDUCED | 8,755 | 8,849 | -1.06% | 2,533,297 |
| PH | UNCHANGED | 2,500 | 2,500 | 0.0% | 2,445,300 |
| NVDA | REDUCED | 10,783 | 11,254 | -4.19% | 2,157,575 |
| WMT | REDUCED | 18,870 | 18,992 | -0.64% | 2,137,227 |
| AMZN | REDUCED | 6,205 | 6,404 | -3.11% | 1,478,898 |
| MSFT | REDUCED | 3,307 | 3,378 | -2.1% | 1,233,646 |
| GOOGL | REDUCED | 3,394 | 3,534 | -3.96% | 1,208,095 |
| AMD | UNCHANGED | 1,232 | 1,232 | 0.0% | 715,681 |
| AVGO | ADDED | 1,642 | 1,588 | 3.4% | 620,225 |
| RBLX | UNCHANGED | 10,471 | 10,471 | 0.0% | 569,413 |
| LMT | ADDED | 957 | 948 | 0.95% | 487,379 |
| SHEL | NEW | 5,711 | - | - | 442,831 |
| HD | REDUCED | 1,190 | 1,240 | -4.03% | 419,689 |
| RTX | REDUCED | 2,210 | 2,237 | -1.21% | 419,305 |
| JPM | REDUCED | 1,269 | 1,521 | -16.57% | 415,253 |
| AZN | UNCHANGED | 2,059 | 2,059 | 0.0% | 390,428 |
| CEG | REDUCED | 1,336 | 1,387 | -3.68% | 331,843 |
| META | UNCHANGED | 478 | 478 | 0.0% | 269,252 |
| HPE | NEW | 5,918 | - | - | 266,961 |
| AUPH | NEW | 11,039 | - | - | 187,332 |
| GLTR | CLOSED OUT | 0 | 11,641 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 3,371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,281,484 | 16.64 | 526644.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 31,413,406 | 11.3 | 1099524.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,739,135 | 11.05 | 41163.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,217,863 | 6.91 | 154039.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 18,680,014 | 6.72 | 166652.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,564,095 | 2.72 | 83314.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,578,531 | 2.37 | 51363.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,015,872 | 2.16 | 155892.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 5,116,027 | 1.84 | 13096.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,300,290 | 1.55 | 42657.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 3,844,243 | 1.38 | 131024.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,734,330 | 1.34 | 36999.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,500,043 | 1.26 | 43178.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,497,342 | 1.26 | 21290.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 1.25 | 3000.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 2,746,423 | 0.99 | 56569.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,568,399 | 0.92 | 17340.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,546,420 | 0.92 | 31012.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,533,297 | 0.91 | 8755.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,445,300 | 0.88 | 2500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,157,575 | 0.78 | 10783.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,137,227 | 0.77 | 18870.0 |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 2,017,296 | 0.73 | 33019.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,001,438 | 0.72 | 56795.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,936,183 | 0.7 | 2629.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 1,817,577 | 0.65 | 14782.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,710,146 | 0.62 | 25460.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,642,523 | 0.59 | 21770.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,506,713 | 0.54 | 12663.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,499,813 | 0.54 | 56554.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,478,898 | 0.53 | 6205.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 1,388,629 | 0.5 | 29425.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,350,974 | 0.49 | 53674.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,286,850 | 0.46 | 22314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,274,489 | 0.46 | 15866.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,245,486 | 0.45 | 28871.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,233,646 | 0.44 | 3307.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,222,755 | 0.44 | 13816.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,187,422 | 0.43 | 1729.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,171,990 | 0.42 | 23258.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,122,790 | 0.4 | 16619.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112,220 | 0.4 | 3006.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 1,090,145 | 0.39 | 23249.0 | |
| - | KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 990,514 | 0.36 | 18879.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 935,211 | 0.34 | 8226.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 930,344 | 0.33 | 10200.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 929,055 | 0.33 | 18397.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 892,264 | 0.32 | 7186.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,687 | 0.32 | 1764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 866,785 | 0.31 | 9647.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 865,618 | 0.31 | 16457.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 861,071 | 0.31 | 21219.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 854,306 | 0.31 | 6249.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 806,901 | 0.29 | 20107.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 792,932 | 0.29 | 2219.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 736,930 | 0.27 | 6242.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 736,038 | 0.26 | 7466.0 | |
| - | HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | 724,384 | 0.26 | 26638.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 723,397 | 0.26 | 11647.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 715,681 | 0.26 | 1232.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 689,204 | 0.25 | 8938.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 686,451 | 0.25 | 14215.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 679,632 | 0.24 | 5338.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 633,652 | 0.23 | 19515.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 631,310 | 0.23 | 13103.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 620,225 | 0.22 | 1642.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 610,236 | 0.22 | 12358.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,563 | 0.22 | 4043.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 584,112 | 0.21 | 7578.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 569,413 | 0.2 | 10471.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 553,488 | 0.2 | 7893.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 508,962 | 0.18 | 5718.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 501,929 | 0.18 | 6521.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 495,908 | 0.18 | 1333.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 487,496 | 0.18 | 15812.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 487,379 | 0.18 | 957.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 467,617 | 0.17 | 2947.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 442,831 | 0.16 | 5711.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,949 | 0.16 | 1441.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 431,468 | 0.16 | 7731.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 427,062 | 0.15 | 7406.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 427,011 | 0.15 | 13982.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 422,159 | 0.15 | 4607.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 421,492 | 0.15 | 14400.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 420,053 | 0.15 | 8306.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 419,689 | 0.15 | 1190.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 419,535 | 0.15 | 2312.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 419,305 | 0.15 | 2210.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 415,253 | 0.15 | 1269.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 415,163 | 0.15 | 1175.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 410,509 | 0.15 | 3680.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 409,476 | 0.15 | 7658.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 390,796 | 0.14 | 4033.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 390,428 | 0.14 | 2059.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 382,293 | 0.14 | 3471.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 365,228 | 0.13 | 1942.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 348,474 | 0.13 | 4778.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 336,044 | 0.12 | 1193.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,067 | 0.12 | 3469.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 333,257 | 0.12 | 445.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,843 | 0.12 | 1336.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 328,232 | 0.12 | 5399.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 322,270 | 0.12 | 3912.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,154 | 0.11 | 1453.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 285,813 | 0.1 | 1179.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 269,252 | 0.1 | 478.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 266,961 | 0.1 | 5918.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 261,459 | 0.09 | 5714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 237,523 | 0.09 | 2529.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 207,916 | 0.07 | 2573.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 203,463 | 0.07 | 4466.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 201,604 | 0.07 | 2692.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 187,332 | 0.07 | 11039.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 278,057,228 | 113 | 1.902206 | 0.088671 | 2.719632 |
| 2026-03-31 | 2026-04-23 | 242,897,601 | 100 | 1.612116 | 0.078323 | 2.33033 |
| 2025-12-31 | 2026-02-03 | 254,532,550 | 130 | 2.048063 | 0.100824 | 2.992733 |
| 2025-09-30 | 2025-11-13 | 230,848,953 | 129 | 2.18724 | 0.10772 | 3.50033 |
| 2025-03-31 | 2025-04-23 | 204,740,624 | 115 | 1.965478 | 0.096879 | 3.111247 |
| 2024-12-31 | 2025-01-16 | 190,580,512 | 98 | 2.748778 | 0.135982 | 4.215098 |