SFG Wealth Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), SFG Wealth Management, LLC. reported 130 stock positions worth $254.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.5%) and MFS Active Value (MFSV, 6.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 45 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3037%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $254.5M (Q4 2025)
- SEC Filing
- 0001908914-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 130 stocks · $254.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.27% | 56,997 | $38.9M | Reduce -40.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.52% | 333,938 | $26.8M | Add +3037.0% |
| MFSV MFS Active Value | 6.88% | 659,563 | $17.5M | New |
| AVUV Avantis US Small Cap Value | 5.96% | 148,781 | $15.2M | Add +3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.82% | 160,379 | $14.8M | Add +8.8% |
| OUNZ Vaneck Merk Gold ETF | 2.93% | 179,842 | $7.5M | Add +18.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.78% | 85,913 | $7.1M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 2.51% | 57,081 | $6.4M | Reduce -0.6% |
| SPBC Simplify US Eqty PL Bitcoin | 1.76% | 100,401 | $4.5M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.43% | 36,150 | $3.6M | Add +5.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.32% | 12,123 | $3.4M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 21,684 | $3.2M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.22% | 44,600 | $3.1M | Reduce -1.4% |
| AAPL Apple Inc. | 1.18% | 11,078 | $3.0M | Add +2.4% |
| GLTR Abrdn Precious Metals Basket | 1.15% | 14,289 | $2.9M | New |
| GSST Goldman Sachs Ultra Short Bo | 1.11% | 56,006 | $2.8M | Reduce -25.2% |
| HGER Harbor Commodity All Weather | 1.10% | 113,281 | $2.8M | Add +34.1% |
| JPEF JPMorgan Equity Focus ETF | 1.07% | 36,366 | $2.7M | Reduce -35.0% |
| PH Parker Hannifin Corp. | 0.95% | 2,750 | $2.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 28,961 | $2.4M | Add +3.6% |
| ALAI Alger AI Enable & Adopt ETF | 0.93% | 65,364 | $2.4M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.91% | 26,930 | $2.3M | Add +36.0% |
| WMT Walmart Inc. | 0.88% | 20,034 | $2.2M | Reduce -6.1% |
| GDE Wisdomtree Efficient Gold PL | 0.81% | 33,618 | $2.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.81% | 11,044 | $2.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.80% | 4,222 | $2.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.80% | 8,831 | $2.0M | Reduce -0.1% |
| PWRD TCW Transform Systems ETF | 0.79% | 20,891 | $2.0M | Reduce -5.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.71% | 57,293 | $1.8M | Reduce -0.5% |
| WINN Harbor Long-Term Growers ETF | 0.67% | 54,903 | $1.7M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 6,564 | $1.7M | Add +12.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.64% | 72,993 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 3,351 | $1.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.64% | 16,967 | $1.6M | No change |
| GBIL Goldman Sachs Access Treasur | 0.60% | 15,381 | $1.5M | New |
| FLMI Franklin Dynamic Municipal B | 0.57% | 58,282 | $1.4M | Add +18.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 40,648 | $1.4M | Reduce -1.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.57% | 19,568 | $1.4M | Add +302.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,043 | $1.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,965 | $1.2M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 15,189 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 3,815 | $1.2M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 22,915 | $1.2M | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 10,161 | $1.1M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,253 | $1.1M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,630 | $1.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,179 | $995K | Reduce -14.1% |
| SLV iShares Silver Trust | 0.39% | 15,422 | $993K | Add +94.6% |
| XOM Exxon Mobil Corp. | 0.37% | 7,899 | $951K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.37% | 24,357 | $933K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 19,750 | $925K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,749 | $879K | Add +34.6% |
| DIVB iShares Core Dividend ETF | 0.34% | 16,315 | $867K | No change |
| MU Micron Technology Inc. | 0.34% | 3,000 | $856K | No change |
| RBLX Roblox Corp. Class A | 0.33% | 10,471 | $848K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.33% | 22,792 | $834K | Reduce -66.1% |
| XLV SS Health Care Select Sector | 0.32% | 5,292 | $819K | Reduce -62.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 23,103 | $816K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 18,110 | $790K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.30% | 6,241 | $775K | Reduce -29.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 8,528 | $755K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,340 | $754K | Add +1.2% |
| SHLD Global X Defense Tech ETF | 0.29% | 11,564 | $749K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,226 | $741K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 10,309 | $737K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,522 | $732K | Add +33.9% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.27% | 22,822 | $693K | Reduce -9.7% |
| CEG Constellation Energy | 0.26% | 1,887 | $667K | No change |
| GM General Motors Co. | 0.26% | 8,152 | $663K | Reduce -13.2% |
| CGGR Cap Group Growth Equity | 0.26% | 14,831 | $660K | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 5,133 | $581K | Add +10.8% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.23% | 13,074 | $577K | Add +66.0% |
| META Meta Platforms Inc. Class A | 0.23% | 873 | $576K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,754 | $571K | Add +8.2% |
| FVD First Trust Value Line DVD | 0.22% | 12,274 | $566K | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,841 | $556K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,801 | $555K | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 6,513 | $551K | Add +4.0% |
| AVGO Broadcom Inc. | 0.22% | 1,587 | $549K | Add +64.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 6,593 | $544K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 713 | $489K | Add +20.2% |
| OSEA Harbor Intl Compounders ETF | 0.19% | 16,150 | $489K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,891 | $466K | Reduce -21.7% |
| LMT Lockheed Martin Corp. | 0.18% | 932 | $451K | No change |
| VZ Verizon Communications Inc. | 0.18% | 11,034 | $449K | Add +10.0% |
| HD Home Depot Inc. | 0.17% | 1,240 | $427K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,668 | $427K | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 4,147 | $425K | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,186 | $424K | No change |
| BST BlackRock Science & Tech TR | 0.16% | 10,276 | $417K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 452 | $397K | Add +3.4% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.15% | 10,627 | $394K | Reduce -2.4% |
| NMAI Nuveen Multi-Asset Income | 0.15% | 29,150 | $380K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,119 | $379K | No change |
| JTEK JPMorgan US Tech Leaders | 0.15% | 4,165 | $375K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,143 | $360K | Reduce -6.9% |
| PID Invesco International Divide | 0.14% | 16,233 | $357K | Add +2.1% |
| GEV GE Vernova Inc. | 0.14% | 544 | $356K | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,922 | $352K | Add +2.0% |
| V Visa Inc. Class A | 0.14% | 991 | $348K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.0% | 15.27% | −12.12 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.74 |
| JPEF JPMorgan Equity Focus ETF | Reduce -35.0% | 1.07% | −0.73 |
| FENI Fidelity Enhanced Intl ETF | Reduce -66.1% | 0.33% | −0.70 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -25.2% | 1.11% | −0.53 |
| XLV SS Health Care Select Sector | Reduce -62.1% | 0.32% | −0.52 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.44 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.38 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.27 |
| GRW TCW Durable Growth ETF | Sold out | 0.00% | −0.22 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -29.5% | 0.30% | −0.22 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 2.51% | −0.20 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.80% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -1.4% | 0.93% | −0.15 |
| PWRD TCW Transform Systems ETF | Reduce -5.2% | 0.79% | −0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.81% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.3% | 0.11% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.0% | 0.46% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 1.22% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -6.1% | 0.88% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -21.7% | 0.18% | −0.07 |
| HD Home Depot Inc. | Reduce -7.7% | 0.17% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.3% | 0.29% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.53% | −0.06 |
| CGGE Cap Group Global Eq | Reduce -0.5% | 0.71% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.42% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.48% | −0.05 |
| CGDG Cap Group Dividend Growers | Reduce -1.9% | 0.57% | −0.05 |
| PFE Pfizer Inc. | Reduce -20.9% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.39% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.80% | −0.04 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Reduce -9.7% | 0.27% | −0.04 |
| GDE Wisdomtree Efficient Gold PL | Reduce -1.4% | 0.81% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.29% | −0.03 |
| GE General Electric | Reduce -3.9% | 0.22% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -3.5% | 0.09% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.9% | 0.14% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.2% | 0.21% | −0.02 |
| OSEA Harbor Intl Compounders ETF | Reduce -0.7% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3037.0% | 10.52% | +10.16 |
| MFSV MFS Active Value | New | 6.88% | +6.88 |
| GLTR Abrdn Precious Metals Basket | New | 1.15% | +1.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.60% | +0.60 |
| OUNZ Vaneck Merk Gold ETF | Add +18.3% | 2.93% | +0.48 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +302.4% | 0.57% | +0.43 |
| CGDV Cap Group Dividend Value | New | 0.31% | +0.31 |
| CGGR Cap Group Growth Equity | New | 0.26% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +36.0% | 0.91% | +0.25 |
| SLV iShares Silver Trust | Add +94.6% | 0.39% | +0.24 |
| HGER Harbor Commodity All Weather | Add +34.1% | 1.10% | +0.16 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| QGRO American Century US Quality | New | 0.10% | +0.10 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| MLPX Global X MLP & Energy Infras | New | 0.10% | +0.10 |
| JGRO JPMorgan Active Growth ETF | New | 0.10% | +0.10 |
| LIT Global X Lithium & Battery T | New | 0.10% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.10% | +0.10 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +66.0% | 0.23% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +64.5% | 0.22% | +0.08 |
| BPRE Bluerock Private Real Estate | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.6% | 0.35% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +33.9% | 0.29% | +0.05 |
| FLMI Franklin Dynamic Municipal B | Add +18.0% | 0.57% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.67% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +20.2% | 0.19% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +27.6% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +24.3% | 0.13% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.4% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 0.22% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 0.13% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.1% | 0.17% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 0.14% | −0.01 |
| PID Invesco International Divide | Add +2.1% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 0.12% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.0% | 0.22% | −0.01 |
| AAPL Apple Inc. | Add +2.4% | 1.18% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.0% | 0.36% | −0.01 |
| FVD First Trust Value Line DVD | Add +5.4% | 0.22% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.37% | −0.01 |
| FTCS First Trust Capital Strength | Add +0.0% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Add +10.0% | 0.18% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 0.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.30% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +8.8% | 5.82% | −0.02 |
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 |