SFG Wealth Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SFG Wealth Management, LLC. reported 129 stock positions worth $230.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.2%) and SS SPDR S&P 400 MC GR ETF (MDYG, 5.8%). Compared with Q2 2025, it opened 55 new positions, sold out of 9, added to 25 and reduced 38. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale SS Health Care Select Sector (XLV, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $230.8M (Q3 2025)
- SEC Filing
- 0001908914-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 129 stocks · $230.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.39% | 94,931 | $63.2M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 6.23% | 144,394 | $14.4M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.85% | 147,449 | $13.5M | Add +7.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.96% | 84,771 | $6.8M | Reduce -2.1% |
| AVUS Avantis U.S. Equity ETF | 2.70% | 57,437 | $6.2M | New |
| OUNZ Vaneck Merk Gold ETF | 2.45% | 152,050 | $5.7M | Add +51.3% |
| SPBC Simplify US Eqty PL Bitcoin | 1.93% | 99,269 | $4.5M | New |
| JPEF JPMorgan Equity Focus ETF | 1.80% | 55,964 | $4.1M | New |
| GSST Goldman Sachs Ultra Short Bo | 1.64% | 74,876 | $3.8M | New |
| MINT PIMCO Enhanced Short Maturit | 1.50% | 34,387 | $3.5M | Add +7.0% |
| XNTK SS SPDR Nyse Tech ETF | 1.39% | 11,755 | $3.2M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 21,626 | $3.1M | Reduce -20.0% |
| RDVY First Trust Rising Dividend | 1.32% | 45,256 | $3.0M | Add +214.8% |
| AAPL Apple Inc. | 1.19% | 10,817 | $2.8M | Reduce -12.8% |
| ALAI Alger AI Enable & Adopt ETF | 1.08% | 66,307 | $2.5M | New |
| FENI Fidelity Enhanced Intl ETF | 1.03% | 67,266 | $2.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.00% | 27,943 | $2.3M | Add +8.0% |
| MSFT Microsoft Corp. | 0.96% | 4,262 | $2.2M | Reduce -11.4% |
| WMT Walmart Inc. | 0.95% | 21,343 | $2.2M | Reduce -9.3% |
| HGER Harbor Commodity All Weather | 0.94% | 84,443 | $2.2M | New |
| NVDA Nvidia Corp. | 0.94% | 11,576 | $2.2M | Reduce -7.3% |
| PWRD TCW Transform Systems ETF | 0.93% | 22,047 | $2.2M | New |
| PH Parker Hannifin Corp. | 0.90% | 2,750 | $2.1M | No change |
| GDE Wisdomtree Efficient Gold PL | 0.85% | 34,094 | $2.0M | New |
| XLV SS Health Care Select Sector | 0.84% | 13,963 | $1.9M | Reduce -80.9% |
| AMZN Amazon.com Inc. | 0.84% | 8,836 | $1.9M | Reduce -4.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.77% | 57,572 | $1.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 14,346 | $1.7M | Reduce -19.2% |
| WINN Harbor Long-Term Growers ETF | 0.73% | 53,808 | $1.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.71% | 72,993 | $1.6M | Reduce -60.7% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 16,967 | $1.6M | Reduce -66.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 3,351 | $1.6M | Reduce -37.2% |
| GDX Vaneck Gold Miners ETF | 0.66% | 19,806 | $1.5M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 5,827 | $1.5M | Reduce -34.9% |
| RBLX Roblox Corp. Class A | 0.63% | 10,471 | $1.5M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.62% | 41,447 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,150 | $1.4M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 25,464 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,028 | $1.2M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 15,189 | $1.2M | Reduce -60.4% |
| FLMI Franklin Dynamic Municipal B | 0.53% | 49,404 | $1.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.52% | 8,858 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 2,332 | $1.1M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 9,771 | $1.0M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,694 | $1.0M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.44% | 28,642 | $1.0M | New |
| SDVY First Trust Smid Cap Rising | 0.41% | 24,714 | $940K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 3,835 | $934K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,699 | $899K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.39% | 7,897 | $890K | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,509 | $867K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 18,635 | $863K | Add +0.7% |
| DIVB iShares Core Dividend ETF | 0.37% | 16,315 | $852K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 10,645 | $834K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 10,663 | $810K | Reduce -1.9% |
| SHLD Global X Defense Tech ETF | 0.35% | 11,445 | $804K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 23,071 | $801K | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 8,528 | $780K | Reduce -39.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,432 | $746K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,313 | $729K | Add +0.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.31% | 25,264 | $716K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 10,076 | $674K | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 4,633 | $663K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,299 | $653K | Add +62.6% |
| META Meta Platforms Inc. Class A | 0.28% | 873 | $641K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 6,108 | $631K | New |
| CEG Constellation Energy | 0.27% | 1,887 | $621K | New |
| IWM iShares Russell 2000 ETF | 0.25% | 2,414 | $584K | Add +25.5% |
| GM General Motors Co. | 0.25% | 9,393 | $573K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,874 | $564K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,884 | $553K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,841 | $548K | Reduce -49.9% |
| HD Home Depot Inc. | 0.24% | 1,343 | $544K | Reduce -6.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 6,739 | $540K | New |
| FVD First Trust Value Line DVD | 0.23% | 11,644 | $538K | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 6,263 | $522K | Reduce -50.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,393 | $522K | Add +0.3% |
| GRW TCW Durable Growth ETF | 0.22% | 16,258 | $519K | New |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 7,967 | $518K | New |
| MU Micron Technology Inc. | 0.22% | 3,000 | $502K | No change |
| CDX Simplify High Yield ETF | 0.21% | 21,602 | $495K | New |
| OSEA Harbor Intl Compounders ETF | 0.21% | 16,260 | $481K | New |
| LMT Lockheed Martin Corp. | 0.20% | 932 | $465K | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.19% | 10,034 | $441K | Add +1.0% |
| BST BlackRock Science & Tech TR | 0.18% | 10,276 | $425K | Reduce -50.0% |
| IDGT iShares US DGTL Infra & R/E | 0.18% | 4,846 | $420K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 4,063 | $414K | No change |
| IUSV iShares Core S&P U.S. Value | 0.18% | 4,138 | $414K | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,357 | $400K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 593 | $397K | No change |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,186 | $395K | No change |
| JTEK JPMorgan US Tech Leaders | 0.17% | 4,165 | $383K | New |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 2,301 | $379K | Reduce -4.1% |
| NMAI Nuveen Multi-Asset Income | 0.16% | 29,150 | $378K | New |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.16% | 10,884 | $377K | New |
| IGV iShares Expanded Tech-Softwa | 0.16% | 3,235 | $372K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.16% | 14,395 | $367K | Add +1.8% |
| AMGN Amgen Inc. | 0.15% | 1,250 | $353K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 437 | $348K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.15% | 16,865 | $344K | Reduce -49.1% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Reduce -80.9% | 0.84% | −5.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.3% | 0.71% | −2.20 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -60.7% | 0.71% | −1.77 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -60.4% | 0.53% | −1.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 2.96% | −0.96 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.0% | 1.36% | −0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.2% | 0.70% | −0.72 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.9% | 0.64% | −0.64 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.64 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.2% | 0.74% | −0.53 |
| MSFT Microsoft Corp. | Reduce -11.4% | 0.96% | −0.49 |
| WMT Walmart Inc. | Reduce -9.3% | 0.95% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -39.3% | 0.34% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.84% | −0.39 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -49.9% | 0.24% | −0.38 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -50.0% | 0.23% | −0.37 |
| AAPL Apple Inc. | Reduce -12.8% | 1.19% | −0.35 |
| ARCC Ares Capital Corp. | Reduce -49.1% | 0.15% | −0.29 |
| BST BlackRock Science & Tech TR | Reduce -50.0% | 0.18% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.0% | 0.16% | −0.27 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.94% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.24 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.59% | −0.19 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.9% | 0.29% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.54% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 0.44% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 0.35% | −0.15 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.39% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.32% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.47% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.20% | −0.09 |
| HD Home Depot Inc. | Reduce -6.0% | 0.24% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.2% | 0.18% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -25.3% | 0.10% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.1% | 0.16% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.2% | 0.12% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.39% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.12% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.11% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUV Avantis US Small Cap Value | New | 6.23% | +6.23 |
| AVUS Avantis U.S. Equity ETF | New | 2.70% | +2.70 |
| SPBC Simplify US Eqty PL Bitcoin | New | 1.93% | +1.93 |
| JPEF JPMorgan Equity Focus ETF | New | 1.80% | +1.80 |
| GSST Goldman Sachs Ultra Short Bo | New | 1.64% | +1.64 |
| ALAI Alger AI Enable & Adopt ETF | New | 1.08% | +1.08 |
| FENI Fidelity Enhanced Intl ETF | New | 1.03% | +1.03 |
| HGER Harbor Commodity All Weather | New | 0.94% | +0.94 |
| PWRD TCW Transform Systems ETF | New | 0.93% | +0.93 |
| GDE Wisdomtree Efficient Gold PL | New | 0.85% | +0.85 |
| RDVY First Trust Rising Dividend | Add +214.8% | 1.32% | +0.77 |
| CGGE Cap Group Global Eq | New | 0.77% | +0.77 |
| WINN Harbor Long-Term Growers ETF | New | 0.73% | +0.73 |
| RBLX Roblox Corp. Class A | New | 0.63% | +0.63 |
| CGDG Cap Group Dividend Growers | New | 0.62% | +0.62 |
| JMST JPM Ultra-Short Muni Income | New | 0.56% | +0.56 |
| FLMI Franklin Dynamic Municipal B | New | 0.53% | +0.53 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.52% | +0.52 |
| OUNZ Vaneck Merk Gold ETF | Add +51.3% | 2.45% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.44% | +0.44 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.44% | +0.44 |
| SDVY First Trust Smid Cap Rising | New | 0.41% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.38% | +0.38 |
| DIVB iShares Core Dividend ETF | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.36% | +0.36 |
| SHLD Global X Defense Tech ETF | New | 0.35% | +0.35 |
| CGBL Cap Group Core Balanced | New | 0.35% | +0.35 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.31% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | New | 0.29% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.27% | +0.27 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| GE General Electric | New | 0.24% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.23% | +0.23 |
| GRW TCW Durable Growth ETF | New | 0.22% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| CDX Simplify High Yield ETF | New | 0.21% | +0.21 |
| OSEA Harbor Intl Compounders ETF | New | 0.21% | +0.21 |
| IDGT iShares US DGTL Infra & R/E | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| JTEK JPMorgan US Tech Leaders | New | 0.17% | +0.17 |
| NMAI Nuveen Multi-Asset Income | New | 0.16% | +0.16 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.16% | +0.16 |
| PID Invesco International Divide | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.14% | +0.14 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.14% | +0.14 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
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 |