SFG Wealth Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), SFG Wealth Management, LLC. reported 83 stock positions worth $165.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.7% of the portfolio, followed by SS SPDR S&P 400 MC GR ETF (MDYG, 7.2%) and SS Health Care Select Sector (XLV, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 44, added to 21 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $165.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004187 ↗ filed Jul 28, 2025
Holdings Value
Holdings 83 stocks · $165.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.68% | 92,889 | $57.4M | Add +1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 7.17% | 136,654 | $11.9M | Add +4.4% |
| XLV SS Health Care Select Sector | 5.94% | 72,973 | $9.8M | Reduce -5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.92% | 86,614 | $6.5M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 2.91% | 50,281 | $4.8M | Reduce -18.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.48% | 185,706 | $4.1M | No change |
| ITOT iShares Core S&P Total U.S. | 2.20% | 27,021 | $3.6M | Add +99.8% |
| MINT PIMCO Enhanced Short Maturit | 1.95% | 32,149 | $3.2M | Reduce -22.6% |
| OUNZ Vaneck Merk Gold ETF | 1.94% | 100,516 | $3.2M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 38,368 | $3.1M | No change |
| XNTK SS SPDR Nyse Tech ETF | 1.68% | 11,705 | $2.8M | Add +3.6% |
| AAPL Apple Inc. | 1.54% | 12,411 | $2.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.45% | 4,809 | $2.4M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 5,336 | $2.3M | No change |
| WMT Walmart Inc. | 1.39% | 23,534 | $2.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 25,880 | $2.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 8,948 | $2.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.28% | 17,746 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.23% | 9,279 | $2.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.19% | 12,492 | $2.0M | Reduce -5.9% |
| PH Parker Hannifin Corp. | 1.16% | 2,750 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 4,246 | $1.3M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 14,056 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,038 | $1.2M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 13,601 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.62% | 19,714 | $1.0M | Reduce -13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 3,672 | $1.0M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,360 | $1.0M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 12,526 | $995K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 10,319 | $984K | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.55% | 14,377 | $902K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.53% | 8,088 | $872K | Reduce -4.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 10,868 | $821K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 18,513 | $789K | Add +14.0% |
| BST BlackRock Science & Tech TR | 0.47% | 20,552 | $784K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 10,275 | $779K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 12,302 | $763K | Add +1.9% |
| ARCC Ares Capital Corp. | 0.44% | 33,111 | $727K | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,098 | $722K | Add +5.8% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 6,470 | $708K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 3,811 | $676K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,296 | $666K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.38% | 862 | $636K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,883 | $527K | Add +0.2% |
| HD Home Depot Inc. | 0.32% | 1,428 | $524K | No change |
| FVD First Trust Value Line DVD | 0.31% | 11,513 | $515K | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.29% | 1,036 | $480K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,379 | $479K | Add +84.5% |
| GM General Motors Co. | 0.28% | 9,376 | $461K | No change |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,186 | $445K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.26% | 9,938 | $430K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 4,063 | $417K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,923 | $415K | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 4,318 | $409K | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 8,511 | $393K | New |
| IAGG iShares Intl Aggregate Bond | 0.24% | 7,625 | $390K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 799 | $388K | No change |
| MU Micron Technology Inc. | 0.22% | 3,000 | $370K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 593 | $368K | Add +8.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 2,399 | $361K | Reduce -3.4% |
| V Visa Inc. Class A | 0.21% | 986 | $350K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.21% | 1,250 | $349K | No change |
| PFE Pfizer Inc. | 0.21% | 14,138 | $343K | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,887 | $319K | Reduce -0.7% |
| EXC Exelon Corp. | 0.19% | 7,156 | $311K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 435 | $308K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,208 | $287K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,150 | $287K | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 5,452 | $285K | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,055 | $283K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 2,529 | $278K | New |
| ISRG Intuitive Surgical Inc. | 0.17% | 507 | $276K | No change |
| FTCS First Trust Capital Strength | 0.17% | 3,028 | $275K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.17% | 1,235 | $274K | Add +16.5% |
| EGP Eastgroup Properties Inc. | 0.14% | 1,421 | $237K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,813 | $235K | New |
| ORCL Oracle Corp. | 0.14% | 1,029 | $225K | New |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,156 | $211K | New |
| XLF SS Financial Select Sector | 0.13% | 4,004 | $210K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 4,344 | $210K | New |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 3,461 | $207K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 934 | $203K | New |
| UA Under Armour Inc. Class C | 0.11% | 28,402 | $184K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −5.55 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −2.55 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −2.02 |
| SPBC Simplify US Eqty PL Bitcoin | Sold out | 0.00% | −1.82 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −1.20 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −1.05 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.93 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.90 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.77 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.74 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.62 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.60 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.58 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.55 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.54 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.53 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.52 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| GDE Wisdomtree Efficient Gold PL | Sold out | 0.00% | −0.36 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.34 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.34 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.33 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.33 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.32 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.32 |
| FLEE Franklin Ftse Europe ETF | Sold out | 0.00% | −0.31 |
| PID Invesco International Divide | Sold out | 0.00% | −0.30 |
| CEG Constellation Energy | Sold out | 0.00% | −0.28 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.25 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.22 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.22 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.22 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.19 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.18 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.17 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.6% | 1.95% | −0.09 |
| V Visa Inc. Class A | Reduce -8.7% | 0.21% | +0.03 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.13% | +0.03 |
| FTCS First Trust Capital Strength | Reduce -3.3% | 0.17% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 0.17% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.17% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 34.68% | +9.68 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.4% | 7.17% | +2.09 |
| ITOT iShares Core S&P Total U.S. | Add +99.8% | 2.20% | +1.40 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.30% | +1.30 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.28% | +1.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.4% | 3.92% | +1.16 |
| IXUS iShares Core Intl Stock ETF | New | 0.64% | +0.64 |
| XNTK SS SPDR Nyse Tech ETF | Add +3.6% | 1.68% | +0.62 |
| MSFT Microsoft Corp. | Add +3.2% | 1.45% | +0.59 |
| OUNZ Vaneck Merk Gold ETF | Add +3.9% | 1.94% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.24% | +0.24 |
| IAGG iShares Intl Aggregate Bond | New | 0.24% | +0.24 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +84.5% | 0.29% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.50% | +0.16 |
| RDVY First Trust Rising Dividend | Add +6.9% | 0.55% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.0% | 0.48% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.44% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.40% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.46% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.32% | +0.08 |
| FVD First Trust Value Line DVD | Add +7.7% | 0.31% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.22% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.17% | +0.05 |
| LOW Lowe's Cos Inc. | Add +16.5% | 0.17% | +0.04 |
| PFE Pfizer Inc. | Add +6.0% | 0.21% | +0.04 |
| EXC Exelon Corp. | Add +0.0% | 0.19% | +0.03 |
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 |