SFG Wealth Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), SFG Wealth Management, LLC. reported 98 stock positions worth $190.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.7% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.5%) and SS SPDR S&P 400 MC GR ETF (MDYG, 5.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 9, added to 39 and reduced 35. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +299%) and the biggest sale Visa Class A (V, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $190.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000281 ↗ filed Jan 16, 2025
Holdings Value
Holdings 98 stocks · $190.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.74% | 90,198 | $52.9M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 6.55% | 129,269 | $12.5M | Add +6.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.69% | 124,723 | $10.8M | Add +10.3% |
| XLV SS Health Care Select Sector | 5.38% | 74,542 | $10.3M | Add +9.9% |
| SPBC Simplify US Eqty PL Bitcoin | 4.61% | 227,329 | $8.8M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.62% | 96,598 | $6.9M | Reduce -8.3% |
| AVUS Avantis U.S. Equity ETF | 3.41% | 67,052 | $6.5M | Reduce -5.8% |
| JPEF JPMorgan Equity Focus ETF | 2.67% | 75,748 | $5.1M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 2.12% | 40,262 | $4.0M | Add +6.6% |
| AAPL Apple Inc. | 1.80% | 13,709 | $3.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 34,208 | $3.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.57% | 14,223 | $3.0M | Add +299.2% |
| MSFT Microsoft Corp. | 1.57% | 7,095 | $3.0M | Add +0.7% |
| XNTK SS SPDR Nyse Tech ETF | 1.40% | 13,175 | $2.7M | Add +3.7% |
| WMT Walmart Inc. | 1.37% | 28,853 | $2.6M | Add +466.2% |
| AMZN Amazon.com Inc. | 1.35% | 11,754 | $2.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.13% | 16,001 | $2.1M | Add +531.2% |
| OUNZ Vaneck Merk Gold ETF | 1.09% | 82,130 | $2.1M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 13,858 | $1.8M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.92% | 2,750 | $1.7M | No change |
| CTA Simplify Managed Futures St | 0.89% | 60,869 | $1.7M | Add +27.3% |
| CLOI Vaneck Clo ETF | 0.76% | 27,503 | $1.5M | Reduce -9.1% |
| WINN Harbor Long-Term Growers ETF | 0.76% | 53,135 | $1.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,430 | $1.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,321 | $1.3M | Reduce -3.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.61% | 35,863 | $1.2M | New |
| URA Global X Uranium ETF | 0.60% | 42,771 | $1.1M | Reduce -1.4% |
| RBLX Roblox Corp. Class A | 0.59% | 19,450 | $1.1M | Reduce -53.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 15,674 | $1.1M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 11,972 | $1.0M | New |
| MINO PIMCO Municipal Income Oppor | 0.54% | 22,957 | $1.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,383 | $957K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 3,953 | $950K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 4,871 | $928K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 10,476 | $921K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 8,456 | $910K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,732 | $885K | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,579 | $867K | Reduce -54.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 10,474 | $799K | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.40% | 13,004 | $769K | Add +15.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 11,923 | $743K | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.38% | 20,458 | $733K | Reduce -6.4% |
| FLMI Franklin Dynamic Municipal B | 0.38% | 29,549 | $722K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 15,907 | $715K | Add +8.9% |
| CDX Simplify High Yield ETF | 0.37% | 32,285 | $704K | New |
| HD Home Depot Inc. | 0.35% | 1,731 | $673K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 10,581 | $671K | No change |
| INCM Franklin Income Focus ETF | 0.34% | 24,579 | $642K | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,675 | $641K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,550 | $636K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 10,152 | $614K | Add +25.2% |
| CEG Constellation Energy | 0.28% | 2,393 | $535K | Add +57.1% |
| GM General Motors Co. | 0.27% | 9,588 | $511K | New |
| META Meta Platforms Inc. Class A | 0.27% | 872 | $511K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.26% | 1,023 | $497K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,867 | $493K | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 9,422 | $478K | Reduce -50.7% |
| V Visa Inc. Class A | 0.25% | 1,482 | $468K | Reduce -93.0% |
| FVD First Trust Value Line DVD | 0.24% | 10,519 | $459K | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 4,322 | $454K | Reduce -10.4% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 1,353 | $442K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,993 | $440K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 949 | $430K | Add +2.3% |
| FTCS First Trust Capital Strength | 0.22% | 4,745 | $417K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 4,337 | $402K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.21% | 9,873 | $395K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 4,295 | $393K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,229 | $372K | Reduce -85.7% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,557 | $356K | Add +5.8% |
| AIRR First Trust Rba American Ind | 0.18% | 4,530 | $349K | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 568 | $335K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.17% | 1,250 | $326K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 2,947 | $314K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 8,953 | $306K | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 5,645 | $289K | Add +28.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 7,833 | $276K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,150 | $274K | No change |
| EXC Exelon Corp. | 0.14% | 7,152 | $269K | New |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,000 | $267K | Add +45.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,293 | $264K | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.14% | 1,060 | $262K | New |
| ORCL Oracle Corp. | 0.14% | 1,562 | $260K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.14% | 3,059 | $257K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 435 | $249K | No change |
| RTX RTX Corp. | 0.13% | 2,098 | $243K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,206 | $242K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 3,384 | $237K | Reduce -12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,437 | $235K | New |
| JNJ Johnson & Johnson | 0.12% | 1,603 | $232K | Reduce -7.9% |
| PFE Pfizer Inc. | 0.12% | 8,603 | $228K | New |
| EGP Eastgroup Properties Inc. | 0.12% | 1,421 | $228K | No change |
| AVGO Broadcom Inc. | 0.12% | 975 | $226K | New |
| ARKK ARK Innovation ETF | 0.12% | 3,948 | $224K | New |
| USRT iShares Core US REIT ETF | 0.11% | 3,784 | $217K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 407 | $212K | New |
| PYPL PayPal Holdings Inc. | 0.11% | 2,411 | $206K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 3,569 | $202K | Reduce -11.8% |
| UA Under Armour Inc. Class C | 0.09% | 23,402 | $175K | Add +0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| V Visa Inc. Class A | Reduce -93.0% | 0.25% | −2.83 |
| GE General Electric | Reduce -85.7% | 0.20% | −1.37 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.87 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.68 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -54.6% | 0.45% | −0.43 |
| RBLX Roblox Corp. Class A | Reduce -53.8% | 0.59% | −0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.3% | 3.62% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -50.7% | 0.25% | −0.27 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.8% | 3.41% | −0.18 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| OUNZ Vaneck Merk Gold ETF | Reduce -7.7% | 1.09% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 1.66% | −0.10 |
| CLOI Vaneck Clo ETF | Reduce -9.1% | 0.76% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.48% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -10.4% | 0.24% | −0.07 |
| URA Global X Uranium ETF | Reduce -1.4% | 0.60% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 0.42% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -6.4% | 0.38% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.12% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.9% | 0.54% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.57% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.6% | 0.12% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.8% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.66% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.67% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.50% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.50% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.14% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.27% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.94% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.49% | +0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 1.80% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.35% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +299.2% | 1.57% | +1.19 |
| WMT Walmart Inc. | Add +466.2% | 1.37% | +1.15 |
| NVDA Nvidia Corp. | Add +531.2% | 1.13% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 27.74% | +0.69 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.61% | +0.61 |
| TLT iShares 20+ Year Treasury BD | New | 0.55% | +0.55 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +10.3% | 5.69% | +0.42 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 6.55% | +0.37 |
| CDX Simplify High Yield ETF | New | 0.37% | +0.37 |
| SPBC Simplify US Eqty PL Bitcoin | Add +1.8% | 4.61% | +0.30 |
| GM General Motors Co. | New | 0.27% | +0.27 |
| CTA Simplify Managed Futures St | Add +27.3% | 0.89% | +0.23 |
| AIRR First Trust Rba American Ind | New | 0.18% | +0.18 |
| JPEF JPMorgan Equity Focus ETF | Add +5.5% | 2.67% | +0.17 |
| TIP iShares Tips Bond ETF | New | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | New | 0.14% | +0.14 |
| EXC Exelon Corp. | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +6.6% | 2.12% | +0.10 |
| CEG Constellation Energy | Add +57.1% | 0.28% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +1.1% | 0.23% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | Add +3.7% | 1.40% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +25.2% | 0.32% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.46% | +0.05 |
| RDVY First Trust Rising Dividend | Add +15.4% | 0.40% | +0.05 |
| WINN Harbor Long-Term Growers ETF | Add +1.1% | 0.76% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +45.5% | 0.14% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.0% | 0.15% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 0.48% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.9% | 0.37% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +5.8% | 0.19% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 0.23% | +0.01 |
| FVD First Trust Value Line DVD | Add +9.2% | 0.24% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 0.14% | +0.01 |
| INCM Franklin Income Focus ETF | Add +6.8% | 0.34% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.39% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.23% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +3.2% | 0.21% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.4% | 0.16% | −0.00 |
| RTX RTX Corp. | Add +1.0% | 0.13% | −0.01 |
| UA Under Armour Inc. Class C | Add +0.9% | 0.09% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +0.2% | 0.38% | −0.01 |
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 |