SFG Wealth Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), SFG Wealth Management, LLC. reported 115 stock positions worth $204.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.5%) and SS Health Care Select Sector (XLV, 5.5%). Compared with Q4 2024, it opened 33 new positions, sold out of 16, added to 38 and reduced 35. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Simplify US Eqty PL Bitcoin (SPBC, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $204.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002300 ↗ filed Apr 23, 2025
Holdings Value
Holdings 115 stocks · $204.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.00% | 91,499 | $51.2M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 5.55% | 130,274 | $11.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 5.53% | 77,514 | $11.3M | Add +4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.08% | 130,923 | $10.4M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 2.86% | 61,400 | $5.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.76% | 82,983 | $5.6M | Reduce -14.1% |
| AVUS Avantis U.S. Equity ETF | 2.55% | 56,484 | $5.2M | Reduce -15.8% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 41,561 | $4.2M | Add +3.2% |
| JPEF JPMorgan Equity Focus ETF | 2.02% | 64,952 | $4.1M | Reduce -14.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.00% | 185,706 | $4.1M | New |
| SPBC Simplify US Eqty PL Bitcoin | 1.82% | 102,878 | $3.7M | Reduce -54.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.48% | 38,368 | $3.0M | New |
| OUNZ Vaneck Merk Gold ETF | 1.42% | 96,764 | $2.9M | Add +17.8% |
| AAPL Apple Inc. | 1.38% | 12,695 | $2.8M | Reduce -7.4% |
| CTA Simplify Managed Futures St | 1.20% | 83,189 | $2.5M | Add +36.7% |
| WMT Walmart Inc. | 1.09% | 25,363 | $2.2M | Reduce -12.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.06% | 11,295 | $2.2M | Reduce -14.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.05% | 75,270 | $2.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 8,948 | $2.0M | Add +126.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 5,336 | $2.0M | Add +244.3% |
| CDX Simplify High Yield ETF | 0.93% | 83,007 | $1.9M | Add +157.1% |
| AMZN Amazon.com Inc. | 0.90% | 9,707 | $1.8M | Reduce -17.4% |
| TLH iShares 10-20 Year Treasury | 0.90% | 17,755 | $1.8M | New |
| MSFT Microsoft Corp. | 0.85% | 4,658 | $1.7M | Reduce -34.4% |
| PH Parker Hannifin Corp. | 0.82% | 2,750 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.81% | 13,523 | $1.6M | Reduce -2.4% |
| DIVB iShares Core Dividend ETF | 0.77% | 32,630 | $1.6M | New |
| FENI Fidelity Enhanced Intl ETF | 0.74% | 51,034 | $1.5M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.74% | 49,462 | $1.5M | Add +37.9% |
| NVDA Nvidia Corp. | 0.70% | 13,276 | $1.4M | Reduce -17.0% |
| VNQ Vanguard Real Estate ETF | 0.62% | 14,056 | $1.3M | Add +368.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 19,246 | $1.3M | Add +22.8% |
| UTWO F/M US Treasury 2 Year Note | 0.60% | 25,473 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,328 | $1.2M | Reduce -2.3% |
| FLMI Franklin Dynamic Municipal B | 0.58% | 48,435 | $1.2M | Add +63.9% |
| RBLX Roblox Corp. Class A | 0.55% | 19,450 | $1.1M | No change |
| WINN Harbor Long-Term Growers ETF | 0.54% | 44,761 | $1.1M | Reduce -15.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 5,663 | $1.1M | Reduce -60.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,105 | $1.1M | Reduce -9.3% |
| HEQT Simplify Hedged Equity ETF | 0.52% | 36,936 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.51% | 22,689 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.49% | 8,454 | $1.0M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 10,972 | $999K | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 12,526 | $965K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 3,692 | $930K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 10,475 | $862K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,360 | $852K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 10,427 | $838K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,701 | $798K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.38% | 13,451 | $787K | Add +3.4% |
| GDE Wisdomtree Efficient Gold PL | 0.36% | 18,024 | $740K | New |
| ARCC Ares Capital Corp. | 0.36% | 33,111 | $734K | New |
| IJH iShares Core S&P Midcap ETF | 0.34% | 12,079 | $705K | Add +1.3% |
| NMAI Nuveen Multi-Asset Income | 0.34% | 58,300 | $701K | New |
| SDVY First Trust Smid Cap Rising | 0.34% | 20,540 | $688K | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 0.33% | 9,245 | $684K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 10,848 | $683K | Add +2.5% |
| BST BlackRock Science & Tech TR | 0.33% | 20,552 | $678K | New |
| MLPX Global X MLP & Energy Infras | 0.33% | 10,545 | $673K | New |
| INCM Franklin Income Focus ETF | 0.32% | 24,899 | $663K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 16,241 | $662K | Add +2.1% |
| LVHD Franklin U.S. Low Volatility | 0.32% | 15,995 | $655K | New |
| FLEE Franklin Ftse Europe ETF | 0.31% | 20,432 | $632K | New |
| PID Invesco International Divide | 0.30% | 31,796 | $606K | New |
| GOOG Alphabet Inc. Class C | 0.29% | 3,849 | $601K | Reduce -21.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,873 | $599K | Reduce -15.4% |
| CEG Constellation Energy | 0.28% | 2,893 | $583K | Add +20.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 6,470 | $576K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,165 | $531K | Reduce -19.1% |
| HD Home Depot Inc. | 0.26% | 1,428 | $523K | Reduce -17.5% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 19,575 | $516K | New |
| HGER Harbor Commodity All Weather | 0.25% | 21,306 | $512K | New |
| META Meta Platforms Inc. Class A | 0.24% | 862 | $497K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,879 | $486K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.23% | 10,688 | $477K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.23% | 1,036 | $463K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,274 | $455K | Add +2.0% |
| USRT iShares Core US REIT ETF | 0.22% | 7,890 | $454K | Add +108.5% |
| VZ Verizon Communications Inc. | 0.22% | 9,938 | $451K | Add +0.7% |
| EMHY iShares J.P. Morgan Em High | 0.22% | 11,715 | $448K | New |
| GM General Motors Co. | 0.22% | 9,376 | $441K | Reduce -2.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 14,048 | $435K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 799 | $426K | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,038 | $407K | Add +2.3% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 1,238 | $405K | Reduce -8.5% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 4,339 | $400K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 4,318 | $396K | Add +0.5% |
| AMGN Amgen Inc. | 0.19% | 1,250 | $389K | No change |
| V Visa Inc. Class A | 0.18% | 1,080 | $379K | Reduce -27.1% |
| TIPZ PIMCO Broad US Tips Index | 0.18% | 6,980 | $376K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 4,322 | $372K | No change |
| JBND JPMorgan Active Bond ETF | 0.17% | 6,632 | $355K | New |
| PFE Pfizer Inc. | 0.17% | 13,338 | $338K | Add +55.0% |
| EXC Exelon Corp. | 0.16% | 7,154 | $330K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 2,483 | $316K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 545 | $306K | Reduce -4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,055 | $298K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,940 | $289K | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,238 | $289K | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,621 | $287K | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPBC Simplify US Eqty PL Bitcoin | Reduce -54.7% | 1.82% | −2.78 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.66 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -60.2% | 0.53% | −1.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.1% | 2.76% | −0.86 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.8% | 2.55% | −0.86 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.76 |
| MSFT Microsoft Corp. | Reduce -34.4% | 0.85% | −0.72 |
| JPEF JPMorgan Equity Focus ETF | Reduce -14.3% | 2.02% | −0.65 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.60 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 0.90% | −0.45 |
| NVDA Nvidia Corp. | Reduce -17.0% | 0.70% | −0.42 |
| AAPL Apple Inc. | Reduce -7.4% | 1.38% | −0.42 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -14.3% | 1.06% | −0.34 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.32 |
| WMT Walmart Inc. | Reduce -12.1% | 1.09% | −0.28 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.25 |
| WINN Harbor Long-Term Growers ETF | Reduce -15.8% | 0.54% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -21.0% | 0.29% | −0.19 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.29% | −0.16 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 0.81% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.53% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -17.5% | 0.26% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.58% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.42% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -34.0% | 0.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 0.26% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.39% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 0.41% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.3% | 0.49% | −0.06 |
| V Visa Inc. Class A | Reduce -27.1% | 0.18% | −0.06 |
| GM General Motors Co. | Reduce -2.2% | 0.22% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.5% | 0.20% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.24% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.21% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.14% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.12% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | New | 2.86% | +2.86 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 2.00% | +2.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.48% | +1.48 |
| SPTI SS SPDR P Int Term TSY ETF | New | 1.05% | +1.05 |
| TLH iShares 10-20 Year Treasury | New | 0.90% | +0.90 |
| DIVB iShares Core Dividend ETF | New | 0.77% | +0.77 |
| FENI Fidelity Enhanced Intl ETF | New | 0.74% | +0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +244.3% | 0.97% | +0.63 |
| UTWO F/M US Treasury 2 Year Note | New | 0.60% | +0.60 |
| CDX Simplify High Yield ETF | Add +157.1% | 0.93% | +0.56 |
| HEQT Simplify Hedged Equity ETF | New | 0.52% | +0.52 |
| GDX Vaneck Gold Miners ETF | New | 0.51% | +0.51 |
| VNQ Vanguard Real Estate ETF | Add +368.5% | 0.62% | +0.48 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.47% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +126.4% | 0.97% | +0.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.45% | +0.45 |
| GDE Wisdomtree Efficient Gold PL | New | 0.36% | +0.36 |
| ARCC Ares Capital Corp. | New | 0.36% | +0.36 |
| NMAI Nuveen Multi-Asset Income | New | 0.34% | +0.34 |
| OUNZ Vaneck Merk Gold ETF | Add +17.8% | 1.42% | +0.33 |
| AAXJ iShares MSCI All Country Asi | New | 0.33% | +0.33 |
| BST BlackRock Science & Tech TR | New | 0.33% | +0.33 |
| MLPX Global X MLP & Energy Infras | New | 0.33% | +0.33 |
| LVHD Franklin U.S. Low Volatility | New | 0.32% | +0.32 |
| CTA Simplify Managed Futures St | Add +36.7% | 1.20% | +0.31 |
| FLEE Franklin Ftse Europe ETF | New | 0.31% | +0.31 |
| PID Invesco International Divide | New | 0.30% | +0.30 |
| IGV iShares Expanded Tech-Softwa | New | 0.28% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | New | 0.25% | +0.25 |
| HGER Harbor Commodity All Weather | New | 0.25% | +0.25 |
| EMHY iShares J.P. Morgan Em High | New | 0.22% | +0.22 |
| CGBL Cap Group Core Balanced | New | 0.21% | +0.21 |
| FLMI Franklin Dynamic Municipal B | Add +63.9% | 0.58% | +0.20 |
| TIPZ PIMCO Broad US Tips Index | New | 0.18% | +0.18 |
| JBND JPMorgan Active Bond ETF | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | Add +4.0% | 5.53% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +37.9% | 0.74% | +0.13 |
| FLJP Franklin Ftse Japan ETF | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | Add +108.5% | 0.22% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.8% | 0.62% | +0.05 |
| PFE Pfizer Inc. | Add +55.0% | 0.17% | +0.05 |
| GE General Electric | Add +2.0% | 0.22% | +0.03 |
| EXC Exelon Corp. | Add +0.0% | 0.16% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.22% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +24.6% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +20.9% | 0.28% | +0.00 |
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 |