SFG Wealth Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SFG Wealth Management, LLC. reported 91 stock positions worth $188.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.2%) and SS Health Care Select Sector (XLV, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 31 and reduced 39. The biggest buy was a new position in Simplify Aggregate Bond ETF (AGGH) and the biggest sale an exit from Harbor Intl Compounders ETF (OSEA).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $188.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005294 ↗ filed Nov 1, 2024
Holdings Value
Holdings 91 stocks · $188.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.04% | 88,836 | $51.0M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 6.17% | 121,277 | $11.6M | Add +3.5% |
| XLV SS Health Care Select Sector | 5.54% | 67,837 | $10.4M | Add +3.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.27% | 113,119 | $9.9M | Add +4.9% |
| SPBC Simplify US Eqty PL Bitcoin | 4.31% | 223,279 | $8.1M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.92% | 105,381 | $7.4M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 3.59% | 71,143 | $6.8M | Reduce -0.1% |
| V Visa Inc. Class A | 3.07% | 21,075 | $5.8M | Reduce -2.3% |
| JPEF JPMorgan Equity Focus ETF | 2.50% | 71,793 | $4.7M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 2.02% | 37,784 | $3.8M | Reduce -9.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.77% | 34,386 | $3.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.70% | 13,727 | $3.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.61% | 7,047 | $3.0M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 1.56% | 15,636 | $2.9M | Reduce -0.6% |
| XNTK SS SPDR Nyse Tech ETF | 1.33% | 12,710 | $2.5M | Add +0.6% |
| OUNZ Vaneck Merk Gold ETF | 1.20% | 88,951 | $2.3M | Add +179.7% |
| AMZN Amazon.com Inc. | 1.17% | 11,824 | $2.2M | Reduce -1.2% |
| RBLX Roblox Corp. Class A | 0.99% | 42,050 | $1.9M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 14,022 | $1.8M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.92% | 2,750 | $1.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,087 | $1.7M | Add +0.0% |
| AGGH Simplify Aggregate Bond ETF | 0.87% | 75,245 | $1.6M | New |
| CLOI Vaneck Clo ETF | 0.85% | 30,245 | $1.6M | New |
| WINN Harbor Long-Term Growers ETF | 0.71% | 52,551 | $1.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,576 | $1.3M | Reduce -4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.68% | 12,435 | $1.3M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,407 | $1.3M | Add +4.8% |
| CTA Simplify Managed Futures St | 0.66% | 47,809 | $1.2M | Reduce -6.4% |
| URA Global X Uranium ETF | 0.66% | 43,391 | $1.2M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 16,484 | $1.1M | Add +108.0% |
| MINO PIMCO Municipal Income Oppor | 0.57% | 23,155 | $1.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.55% | 8,920 | $1.0M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.53% | 3,908 | $996K | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 19,109 | $973K | New |
| IWF iShares Russell 1000 Growth | 0.51% | 2,545 | $955K | Reduce -13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,014 | $952K | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 10,589 | $871K | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 10,410 | $863K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,959 | $829K | Reduce -9.1% |
| SDVY First Trust Smid Cap Rising | 0.42% | 21,851 | $795K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,585 | $774K | Add +6.2% |
| FLMI Franklin Dynamic Municipal B | 0.39% | 29,483 | $737K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 11,680 | $728K | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,563 | $716K | Reduce -56.9% |
| HD Home Depot Inc. | 0.37% | 1,728 | $700K | No change |
| RDVY First Trust Rising Dividend | 0.35% | 11,270 | $667K | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 14,601 | $664K | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 10,581 | $627K | Add +3.3% |
| INCM Franklin Income Focus ETF | 0.33% | 23,012 | $625K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.32% | 1,022 | $598K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,550 | $595K | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,782 | $587K | Add +6.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 4,822 | $573K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,926 | $508K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.27% | 885 | $507K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,107 | $494K | Reduce -0.6% |
| BUCK Simplify Treasury Option Inc. | 0.25% | 19,363 | $476K | New |
| VZ Verizon Communications Inc. | 0.24% | 10,170 | $457K | Add +3.6% |
| FTCS First Trust Capital Strength | 0.23% | 4,872 | $442K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.23% | 9,636 | $438K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 928 | $427K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 1,897 | $419K | Reduce -12.5% |
| WMT Walmart Inc. | 0.22% | 5,096 | $412K | Add +0.2% |
| AMGN Amgen Inc. | 0.21% | 1,250 | $403K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 4,204 | $401K | Add +0.1% |
| CEG Constellation Energy | 0.21% | 1,523 | $396K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 4,236 | $389K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 600 | $346K | Reduce -23.6% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,417 | $319K | Add +0.0% |
| MU Micron Technology Inc. | 0.17% | 3,059 | $317K | No change |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,339 | $312K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,535 | $308K | Add +44.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 8,182 | $307K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.15% | 1,741 | $282K | Add +12.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 3,873 | $278K | Reduce -20.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,150 | $276K | Reduce -28.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,205 | $268K | No change |
| ORCL Oracle Corp. | 0.14% | 1,563 | $266K | New |
| EGP Eastgroup Properties Inc. | 0.14% | 1,421 | $265K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 4,050 | $262K | No change |
| RTX RTX Corp. | 0.13% | 2,078 | $252K | Reduce -38.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,130 | $249K | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,351 | $242K | Add +9.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 4,047 | $234K | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,410 | $233K | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,933 | $229K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 435 | $215K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 4,509 | $207K | New |
| AMD Advanced Micro Devices | 0.11% | 1,232 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,062 | $201K | New |
| UA Under Armour Inc. Class C | 0.10% | 23,200 | $194K | Add +20.8% |
Portfolio Sells Q2 2024 → Q3 2024
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.86 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -56.9% | 0.38% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.7% | 2.02% | −0.38 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.30 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.29 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.61% | −0.21 |
| V Visa Inc. Class A | Reduce -2.3% | 3.07% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.17% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.44% | −0.13 |
| CTA Simplify Managed Futures St | Reduce -6.4% | 0.66% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -13.9% | 0.51% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.3% | 0.32% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 3.92% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 3.59% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 0.18% | −0.06 |
| RTX RTX Corp. | Reduce -38.3% | 0.13% | −0.06 |
| URA Global X Uranium ETF | Reduce -0.0% | 0.66% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.93% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.3% | 0.15% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Reduce -0.0% | 2.50% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.6% | 0.68% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.69% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.55% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.2% | 0.57% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 0.46% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.4% | 0.15% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -12.5% | 0.22% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.39% | −0.02 |
| INCM Franklin Income Focus ETF | Reduce -2.5% | 0.33% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.9% | 0.13% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.9% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.27% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.7% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.51% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 0.12% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -0.6% | 0.26% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.5% | 0.46% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 1.77% | +0.07 |
| RBLX Roblox Corp. Class A | Reduce -1.2% | 0.99% | +0.09 |
| PH Parker Hannifin Corp. | Reduce -4.3% | 0.92% | +0.09 |
| GE General Electric | Reduce -0.6% | 1.56% | +0.14 |
| GEV GE Vernova Inc. | Reduce -0.6% | 0.53% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| AGGH Simplify Aggregate Bond ETF | New | 0.87% | +0.87 |
| CLOI Vaneck Clo ETF | New | 0.85% | +0.85 |
| OUNZ Vaneck Merk Gold ETF | Add +179.7% | 1.20% | +0.79 |
| JMST JPM Ultra-Short Muni Income | New | 0.52% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +108.0% | 0.59% | +0.30 |
| BUCK Simplify Treasury Option Inc. | New | 0.25% | +0.25 |
| SPBC Simplify US Eqty PL Bitcoin | Add +7.5% | 4.31% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 6.17% | +0.19 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.11% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.9% | 5.27% | +0.10 |
| XLV SS Health Care Select Sector | Add +3.4% | 5.54% | +0.10 |
| AAPL Apple Inc. | Add +1.2% | 1.70% | +0.07 |
| IRM Iron Mountain Inc. | Add +0.0% | 0.30% | +0.06 |
| NVDA Nvidia Corp. | Add +44.0% | 0.16% | +0.04 |
| UA Under Armour Inc. Class C | Add +20.8% | 0.10% | +0.03 |
| RDVY First Trust Rising Dividend | Add +6.5% | 0.35% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +12.0% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.67% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.8% | 0.35% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.31% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.2% | 0.23% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.42% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.3% | 0.33% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.41% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.21% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.0% | 0.23% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.17% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.6% | 0.21% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +0.2% | 0.39% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Add +0.5% | 0.71% | −0.04 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.6% | 1.33% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 27.04% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.89% | −0.16 |
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 |