SFG Wealth Management, LLC.

Name: SFG Wealth Management, LLC. 13F holdings, Q1 2025
Creator: SFG Wealth Management, LLC.
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FTCS First Trust Capital Strength	0.14%	3,130	$281K	Reduce -34.0%
MU Micron Technology Inc.	0.13%	3,059	$266K	No change
EFA iShares MSCI Eafe ETF	0.13%	3,206	$262K	No change
FLJP Franklin Ftse Japan ETF	0.12%	8,689	$255K	New
ISRG Intuitive Surgical Inc.	0.12%	507	$251K	Add +24.6%
EGP Eastgroup Properties Inc.	0.12%	1,421	$250K	No change
SPLV Invesco S&P 500 Low Volatili	0.12%	3,322	$248K	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.12%	2,373	$248K	Add +3.5%
LOW Lowe's Cos Inc.	0.12%	1,060	$247K	No change
GS Goldman Sachs Group Inc.	0.12%	435	$238K	No change
IBIT iShares Bitcoin Trust ETF	0.11%	4,964	$232K	Add +11.9%
RSP Invesco S&P 500 Equal Weight	0.10%	1,230	$213K	New
HOOD Robinhood Markets Inc. Class A	0.10%	5,100	$212K	New
XLF SS Financial Select Sector	0.10%	4,070	$203K	New
UA Under Armour Inc. Class C	0.08%	28,402	$169K	Add +21.4%

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