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

0$100.0M$200.0M$300.0M Q1 2024: $168.4M Q1 2024 Q2 2024: $175.5M Q2 2024 Q3 2024: $188.5M Q3 2024 Q4 2024: $190.6M Q4 2024 Q1 2025: $204.7M Q1 2025 Q2 2025: $165.5M Q2 2025 Q3 2025: $230.8M $230.8M Q3 2025 Q4 2025: $254.5M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $278.1M Q2 2026

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%
V Visa Inc. Class A 0.15% 991 $338K Add +0.5%
PID Invesco International Divide 0.15% 15,898 $338K New
GEV GE Vernova Inc. 0.15% 547 $336K New
SLV iShares Silver Trust 0.15% 7,925 $336K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 7,763 $332K Reduce -1.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.14% 4,863 $320K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.14% 7,876 $319K New
AVGO Broadcom Inc. 0.14% 965 $319K New
AZN Astrazeneca PLC-Spons ADR 0.14% 4,119 $316K Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.14% 2,081 $314K New
VYM Vanguard High DVD Yield ETF 0.13% 2,150 $303K No change
EFA iShares MSCI Eafe ETF 0.13% 3,208 $300K No change
ORCL Oracle Corp. 0.13% 1,051 $296K Add +2.1%
FTCS First Trust Capital Strength 0.12% 2,949 $276K Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,953 $274K Reduce -9.2%
ARKK ARK Innovation ETF 0.12% 3,120 $269K New
AVDV Avantis Intl S/C Value ETF 0.12% 3,019 $269K New
RTX RTX Corp. 0.11% 1,555 $260K New
RSP Invesco S&P 500 Equal Weight 0.11% 1,352 $256K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,794 $244K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.10% 4,344 $232K No change
LOW Lowe's Cos Inc. 0.10% 922 $232K Reduce -25.3%
VLO Valero Energy Corp. 0.10% 1,357 $231K New
ISRG Intuitive Surgical Inc. 0.10% 509 $228K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.10% 1,156 $225K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 2,957 $217K New
EFIV SS SPDR S&P 500 ESG ETF 0.09% 3,372 $214K New
TSLA Tesla Inc. 0.09% 471 $210K New
UA Under Armour Inc. Class C 0.06% 28,402 $137K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$278.1MSPYM, MFSV, SPY, AVUV, MDYG
Q1 2026 100$242.9MSPYM, SPY, MFSV, AVUV, MDYG
Q4 2025 130$254.5MSPY, SPYM, MFSV, AVUV, MDYG
Q3 2025 129$230.8MSPY, AVUV, MDYG, SPTM, AVUS
Q2 2025 83$165.5MSPY, MDYG, XLV, SPTM, IEF
Q1 2025 115$204.7MSPY, AVUV, XLV, MDYG, IEF
Q4 2024 98$190.6MSPY, AVUV, MDYG, XLV, SPBC
Q3 2024 91$188.5MSPY, AVUV, XLV, MDYG, SPBC
Q2 2024 87$175.5MSPY, AVUV, XLV, MDYG, SPBC
Q1 2024 95$168.4MSPY, AVUV, XLV, MDYG, SPTM