SFG Wealth Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), SFG Wealth Management, LLC. reported 87 stock positions worth $175.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.0%) and SS Health Care Select Sector (XLV, 5.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 18, added to 34 and reduced 31. The biggest buy was a new position in Harbor Intl Compounders ETF (OSEA) and the biggest sale Avantis US Small Cap Value (AVUV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $175.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003098 ↗ filed Jul 19, 2024
Holdings Value
Holdings 87 stocks · $175.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.20% | 87,704 | $47.7M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 5.99% | 117,132 | $10.5M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 5.45% | 65,593 | $9.6M | Add +3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.16% | 107,809 | $9.1M | Add +3.6% |
| SPBC Simplify US Eqty PL Bitcoin | 4.09% | 207,793 | $7.2M | Add +16.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.99% | 105,597 | $7.0M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 3.66% | 71,186 | $6.4M | Add +2.9% |
| V Visa Inc. Class A | 3.23% | 21,574 | $5.7M | No change |
| JPEF JPMorgan Equity Focus ETF | 2.55% | 71,816 | $4.5M | Add +14.6% |
| MINT PIMCO Enhanced Short Maturit | 2.40% | 41,832 | $4.2M | Add +4.7% |
| MSFT Microsoft Corp. | 1.82% | 7,145 | $3.2M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 34,432 | $3.0M | Add +0.4% |
| AAPL Apple Inc. | 1.63% | 13,568 | $2.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 15,736 | $2.5M | No change |
| XNTK SS SPDR Nyse Tech ETF | 1.41% | 12,630 | $2.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.32% | 11,963 | $2.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 10,086 | $1.8M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 14,644 | $1.7M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 8,261 | $1.6M | Add +58.8% |
| RBLX Roblox Corp. Class A | 0.90% | 42,550 | $1.6M | No change |
| OSEA Harbor Intl Compounders ETF | 0.86% | 54,721 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.83% | 2,872 | $1.5M | No change |
| CTA Simplify Managed Futures St | 0.78% | 51,074 | $1.4M | New |
| AIRR First Trust Rba American Ind | 0.77% | 19,874 | $1.4M | New |
| WINN Harbor Long-Term Growers ETF | 0.75% | 52,316 | $1.3M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,796 | $1.3M | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.72% | 13,039 | $1.3M | Reduce -24.6% |
| URA Global X Uranium ETF | 0.72% | 43,404 | $1.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,297 | $1.1M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,956 | $1.1M | Reduce -2.5% |
| MINO PIMCO Municipal Income Oppor | 0.60% | 23,205 | $1.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.59% | 8,980 | $1.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,458 | $1.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,099 | $894K | Add +64.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 10,756 | $862K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 10,856 | $770K | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.41% | 21,780 | $727K | Add +0.4% |
| FLMI Franklin Dynamic Municipal B | 0.41% | 29,434 | $718K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,920 | $718K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,493 | $715K | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 31,799 | $714K | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 12,158 | $711K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.38% | 3,933 | $675K | No change |
| INCM Franklin Income Focus ETF | 0.35% | 23,594 | $610K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 14,349 | $596K | Add +4.5% |
| HD Home Depot Inc. | 0.34% | 1,728 | $595K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.33% | 10,582 | $579K | Add +24.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 10,242 | $578K | No change |
| CDX Simplify High Yield ETF | 0.30% | 22,976 | $528K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 2,604 | $527K | Add +0.1% |
| HIGH Simplify Enhanced Income ETF | 0.29% | 20,988 | $510K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 7,924 | $507K | Add +18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,025 | $490K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.27% | 1,022 | $477K | Reduce -0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,155 | $462K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.25% | 885 | $446K | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 2,168 | $440K | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 4,820 | $432K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 785 | $429K | Add +8.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 8,520 | $427K | New |
| FTCS First Trust Capital Strength | 0.23% | 4,871 | $409K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.23% | 9,818 | $405K | Add +0.0% |
| MU Micron Technology Inc. | 0.23% | 3,059 | $402K | No change |
| FVD First Trust Value Line DVD | 0.22% | 9,620 | $392K | Add +0.1% |
| AMGN Amgen Inc. | 0.22% | 1,250 | $391K | Reduce -15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,128 | $379K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 928 | $378K | Reduce -8.1% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 1,339 | $374K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 4,201 | $370K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,000 | $356K | No change |
| WMT Walmart Inc. | 0.20% | 5,085 | $344K | Add +4.3% |
| RTX RTX Corp. | 0.19% | 3,367 | $338K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 4,864 | $316K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,788 | $308K | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 2,416 | $308K | Reduce -20.5% |
| CEG Constellation Energy | 0.17% | 1,523 | $305K | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,050 | $298K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,392 | $255K | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,205 | $251K | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.14% | 1,421 | $242K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 4,778 | $233K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 2,933 | $229K | New |
| JNJ Johnson & Johnson | 0.13% | 1,555 | $227K | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 4,117 | $224K | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.12% | 1,761 | $218K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,236 | $203K | Add +4.6% |
| UA Under Armour Inc. Class C | 0.07% | 19,200 | $125K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 5.99% | −0.68 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.47 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -24.6% | 0.72% | −0.41 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.38 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.29 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.16 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.15 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.12 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.0% | 0.44% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 0.34% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.65% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.6% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.22% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -20.5% | 0.18% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.73% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.25% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.59% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.8% | 0.22% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.0% | 0.60% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -1.0% | 0.26% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.99% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.13% | −0.02 |
| INCM Franklin Income Focus ETF | Reduce -0.3% | 0.35% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.4% | 0.21% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.15% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -0.4% | 0.19% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -4.6% | 0.25% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.61% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.41% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.82% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.49% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.57% | +0.08 |
| AAPL Apple Inc. | Reduce -3.0% | 1.63% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| OSEA Harbor Intl Compounders ETF | New | 0.86% | +0.86 |
| CTA Simplify Managed Futures St | New | 0.78% | +0.78 |
| AIRR First Trust Rba American Ind | New | 0.77% | +0.77 |
| SPBC Simplify US Eqty PL Bitcoin | Add +16.7% | 4.09% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 27.20% | +0.46 |
| OUNZ Vaneck Merk Gold ETF | New | 0.41% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +58.8% | 0.93% | +0.36 |
| JPEF JPMorgan Equity Focus ETF | Add +14.6% | 2.55% | +0.33 |
| CDX Simplify High Yield ETF | New | 0.30% | +0.30 |
| HIGH Simplify Enhanced Income ETF | New | 0.29% | +0.29 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.24% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +64.0% | 0.51% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.05% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| XNTK SS SPDR Nyse Tech ETF | Add +2.5% | 1.41% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.3% | 3.99% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.32% | +0.06 |
| WINN Harbor Long-Term Growers ETF | Add +4.7% | 0.75% | +0.06 |
| RDVY First Trust Rising Dividend | Add +24.8% | 0.33% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.4% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +4.3% | 0.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.24% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +4.7% | 2.40% | +0.02 |
| CEG Constellation Energy | Add +3.4% | 0.17% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.21% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.6% | 0.12% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Add +3.8% | 0.41% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 0.22% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.30% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.18% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.34% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.23% | −0.01 |
| FTCS First Trust Capital Strength | Add +0.1% | 0.23% | −0.01 |
| URA Global X Uranium ETF | Add +1.7% | 0.72% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +2.9% | 3.66% | −0.02 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.28% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +0.4% | 0.41% | −0.03 |
| XLV SS Health Care Select Sector | Add +3.6% | 5.45% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.4% | 1.70% | −0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.6% | 5.16% | −0.23 |
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 |