SFG Wealth Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SFG Wealth Management, LLC. reported 95 stock positions worth $168.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.7%) and SS Health Care Select Sector (XLV, 5.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 13, added to 30 and reduced 34. The biggest buy was Simplify US Eqty PL Bitcoin (SPBC, shares +304%) and the biggest sale an exit from Vaneck Merk Gold ETF (OUNZ).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $168.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002057 ↗ filed Apr 26, 2024
Holdings Value
Holdings 95 stocks · $168.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.74% | 86,121 | $45.0M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 6.66% | 119,783 | $11.2M | Add +4.7% |
| XLV SS Health Care Select Sector | 5.55% | 63,324 | $9.4M | Add +5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.39% | 104,013 | $9.1M | Add +9.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.93% | 103,199 | $6.6M | Reduce -7.7% |
| AVUS Avantis U.S. Equity ETF | 3.68% | 69,173 | $6.2M | Reduce -5.6% |
| SPBC Simplify US Eqty PL Bitcoin | 3.58% | 178,089 | $6.0M | Add +303.6% |
| V Visa Inc. Class A | 3.57% | 21,574 | $6.0M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 39,939 | $4.0M | Add +171.3% |
| JPEF JPMorgan Equity Focus ETF | 2.22% | 62,662 | $3.7M | Reduce -8.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.83% | 34,286 | $3.1M | Reduce -30.4% |
| MSFT Microsoft Corp. | 1.80% | 7,225 | $3.0M | Add +0.3% |
| GE General Electric | 1.64% | 15,736 | $2.8M | No change |
| AAPL Apple Inc. | 1.42% | 13,985 | $2.4M | Reduce -8.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.33% | 12,326 | $2.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.26% | 11,763 | $2.1M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.13% | 17,297 | $1.9M | New |
| ITOT iShares Core S&P Total U.S. | 1.01% | 14,776 | $1.7M | Reduce -2.8% |
| RBLX Roblox Corp. Class A | 0.96% | 42,550 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.95% | 2,872 | $1.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,085 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 4,952 | $1.3M | Reduce -10.9% |
| URA Global X Uranium ETF | 0.73% | 42,661 | $1.2M | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,461 | $1.2M | Reduce -3.3% |
| WINN Harbor Long-Term Growers ETF | 0.70% | 49,969 | $1.2M | Add +1.1% |
| MINO PIMCO Municipal Income Oppor | 0.63% | 23,212 | $1.1M | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.62% | 8,982 | $1.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.61% | 3,033 | $1.0M | Reduce -9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 5,202 | $950K | Add +11.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 11,306 | $868K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,464 | $832K | Reduce -10.0% |
| OIH Vaneck Oil Services ETF | 0.47% | 2,355 | $792K | Reduce -37.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 10,824 | $792K | Reduce -6.0% |
| FCG First Trust Natural Gas ETF | 0.45% | 27,649 | $759K | Reduce -30.4% |
| SDVY First Trust Smid Cap Rising | 0.45% | 21,698 | $756K | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,277 | $746K | Reduce -6.7% |
| FLMI Franklin Dynamic Municipal B | 0.41% | 28,351 | $695K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,499 | $665K | Add +0.9% |
| HD Home Depot Inc. | 0.39% | 1,729 | $663K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,920 | $661K | No change |
| JTEK JPMorgan US Tech Leaders | 0.38% | 9,656 | $639K | New |
| INCM Franklin Income Focus ETF | 0.37% | 23,658 | $617K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 13,728 | $591K | Add +10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 10,242 | $578K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,499 | $571K | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,602 | $521K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,021 | $505K | Reduce -1.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.29% | 8,585 | $493K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 13,933 | $486K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 8,239 | $482K | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.28% | 8,477 | $476K | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,261 | $476K | Reduce -8.3% |
| AVLV Avantis US Large Cap Value | 0.28% | 7,324 | $471K | New |
| LMT Lockheed Martin Corp. | 0.28% | 1,031 | $469K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 885 | $430K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,010 | $425K | No change |
| AMGN Amgen Inc. | 0.25% | 1,485 | $422K | No change |
| FTCS First Trust Capital Strength | 0.25% | 4,864 | $417K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.24% | 9,816 | $412K | Add +27.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 6,691 | $412K | Add +4.8% |
| FVD First Trust Value Line DVD | 0.24% | 9,609 | $406K | Add +13.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 5,052 | $405K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,259 | $385K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 727 | $382K | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,075 | $374K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,000 | $363K | No change |
| MU Micron Technology Inc. | 0.21% | 3,059 | $361K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 3,038 | $356K | Reduce -10.7% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 1,338 | $354K | No change |
| RTX RTX Corp. | 0.20% | 3,382 | $330K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 4,853 | $320K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 8,839 | $317K | Reduce -15.7% |
| CRM Salesforce Inc. | 0.19% | 1,049 | $316K | Add +2.3% |
| HGER Harbor Commodity All Weather | 0.18% | 13,338 | $295K | New |
| WMT Walmart Inc. | 0.17% | 4,875 | $293K | Reduce -19.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,050 | $293K | No change |
| INTC Intel Corp. | 0.17% | 6,367 | $281K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 4,822 | $280K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,484 | $275K | Reduce -10.7% |
| PAVE Global X US Infrastructure | 0.16% | 6,880 | $274K | New |
| CEG Constellation Energy | 0.16% | 1,473 | $272K | New |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,203 | $256K | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.15% | 1,421 | $255K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,587 | $251K | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.15% | 4,956 | $248K | Reduce -16.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,841 | $243K | Reduce -3.6% |
| XCEM Columbia Em Core Ex-China | 0.14% | 7,677 | $239K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.13% | 427 | $223K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,232 | $222K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,322 | $219K | New |
| TGT Target Corp. | 0.13% | 1,237 | $219K | New |
| CRSP Crispr Therapeutics AG | 0.12% | 2,972 | $203K | New |
| ITB iShares U.S. Home Constructi | 0.12% | 1,736 | $201K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,182 | $200K | New |
| UA Under Armour Inc. Class C | 0.08% | 19,200 | $137K | New |
Portfolio Sells Q4 2023 → Q1 2024
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −1.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.4% | 1.83% | −0.95 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.62 |
| URA Global X Uranium ETF | Reduce -40.6% | 0.73% | −0.59 |
| AAPL Apple Inc. | Reduce -8.9% | 1.42% | −0.54 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.54 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.51 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.7% | 3.93% | −0.42 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.38 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.38 |
| MINO PIMCO Municipal Income Oppor | Reduce -29.6% | 0.63% | −0.37 |
| OIH Vaneck Oil Services ETF | Reduce -37.6% | 0.47% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.6% | 3.68% | −0.30 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.28 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| FCG First Trust Natural Gas ETF | Reduce -30.4% | 0.45% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| JPEF JPMorgan Equity Focus ETF | Reduce -8.2% | 2.22% | −0.17 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 0.76% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.49% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -9.3% | 0.61% | −0.07 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -16.9% | 0.15% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 1.01% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.7% | 0.19% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.28% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.7% | 0.44% | −0.04 |
| WMT Walmart Inc. | Reduce -19.7% | 0.17% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.70% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.16% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.3% | 0.34% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 0.47% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 0.23% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.7% | 0.21% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.15% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -0.2% | 0.14% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.6% | 0.14% | −0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -0.6% | 0.29% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.15% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.4% | 0.17% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 0.52% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.7% | 0.95% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPBC Simplify US Eqty PL Bitcoin | Add +303.6% | 3.58% | +2.74 |
| MINT PIMCO Enhanced Short Maturit | Add +171.3% | 2.38% | +1.41 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.13% | +1.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +9.6% | 5.39% | +0.61 |
| FLMI Franklin Dynamic Municipal B | New | 0.41% | +0.41 |
| JTEK JPMorgan US Tech Leaders | New | 0.38% | +0.38 |
| INCM Franklin Income Focus ETF | New | 0.37% | +0.37 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.29% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 26.74% | +0.29 |
| AVLV Avantis US Large Cap Value | New | 0.28% | +0.28 |
| HGER Harbor Commodity All Weather | New | 0.18% | +0.18 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| CRSP Crispr Therapeutics AG | New | 0.12% | +0.12 |
| ITB iShares U.S. Home Constructi | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +5.4% | 5.55% | +0.10 |
| UA Under Armour Inc. Class C | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.26% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.26% | +0.06 |
| VZ Verizon Communications Inc. | Add +27.5% | 0.24% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +25.8% | 0.23% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.0% | 0.56% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 0.34% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.62% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.31% | +0.02 |
| WINN Harbor Long-Term Growers ETF | Add +1.1% | 0.70% | +0.02 |
| FVD First Trust Value Line DVD | Add +13.8% | 0.24% | +0.01 |
| RDVY First Trust Rising Dividend | Add +7.7% | 0.28% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +8.3% | 0.45% | +0.01 |
| CRM Salesforce Inc. | Add +2.3% | 0.19% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.20% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 0.24% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.0% | 0.24% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +1.1% | 1.33% | +0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 1.80% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.4% | 0.35% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.40% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.19% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.90% | −0.03 |
| V Visa Inc. Class A | Add +0.7% | 3.57% | −0.14 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 6.66% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $278.1M | SPYM, MFSV, SPY, AVUV, MDYG |
| Q1 2026 | 100 | $242.9M | SPYM, SPY, MFSV, AVUV, MDYG |
| Q4 2025 | 130 | $254.5M | SPY, SPYM, MFSV, AVUV, MDYG |
| Q3 2025 | 129 | $230.8M | SPY, AVUV, MDYG, SPTM, AVUS |
| Q2 2025 | 83 | $165.5M | SPY, MDYG, XLV, SPTM, IEF |
| Q1 2025 | 115 | $204.7M | SPY, AVUV, XLV, MDYG, IEF |
| Q4 2024 | 98 | $190.6M | SPY, AVUV, MDYG, XLV, SPBC |
| Q3 2024 | 91 | $188.5M | SPY, AVUV, XLV, MDYG, SPBC |
| Q2 2024 | 87 | $175.5M | SPY, AVUV, XLV, MDYG, SPBC |
| Q1 2024 | 95 | $168.4M | SPY, AVUV, XLV, MDYG, SPTM |