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

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 Q3 2025 Q4 2025: $254.5M $254.5M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $278.1M Q2 2026

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
IGV iShares Expanded Tech-Softwa 0.13% 3,235 $342K No change
ARCC Ares Capital Corp. 0.13% 16,865 $341K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,063 $337K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 5,714 $325K Add +15.4%
RSP Invesco S&P 500 Equal Weight 0.13% 1,681 $322K Add +24.3%
EFA iShares MSCI Eafe ETF 0.13% 3,340 $321K Add +4.1%
VYM Vanguard High DVD Yield ETF 0.12% 2,214 $318K Add +3.0%
RTX RTX Corp. 0.11% 1,555 $285K No change
EFIV SS SPDR S&P 500 ESG ETF 0.11% 4,303 $285K Add +27.6%
IBIT iShares Bitcoin Trust ETF 0.11% 5,713 $284K Reduce -28.3%
PFE Pfizer Inc. 0.11% 11,385 $283K Reduce -20.9%
FTCS First Trust Capital Strength 0.11% 2,950 $273K Add +0.0%
AMD Advanced Micro Devices 0.10% 1,232 $264K New
QGRO American Century US Quality 0.10% 2,286 $262K New
URA Global X Uranium ETF 0.10% 5,948 $254K New
MRK Merck & Co. Inc. 0.10% 2,407 $253K New
XLE SS Energy Select Sector 0.10% 5,592 $250K New
MLPX Global X MLP & Energy Infras 0.10% 4,124 $250K New
JGRO JPMorgan Active Growth ETF 0.10% 2,682 $249K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,771 $248K Reduce -0.8%
LIT Global X Lithium & Battery T 0.10% 3,801 $247K New
COPX Global X Copper Miners ETF 0.10% 3,433 $246K New
EEM iShares MSCI Emerging Market 0.09% 4,344 $238K No change
ARKK ARK Innovation ETF 0.09% 3,010 $232K Reduce -3.5%
VLO Valero Energy Corp. 0.09% 1,357 $221K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 3,778 $219K New
TSLA Tesla Inc. 0.08% 461 $207K Reduce -2.1%
ORCL Oracle Corp. 0.08% 1,051 $205K No change
BPRE Bluerock Private Real Estate 0.06% 10,684 $160K New
UA Under Armour Inc. Class C 0.05% 28,100 $135K Reduce -1.1%

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

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