SFG Wealth Management, LLC.

Est. AUM

$242.9M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$36.3M	474554	14.95%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.5M	45410	12.16%	SOLE
3	MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$25.0M	933598	10.27%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$16.4M	148814	6.77%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$15.8M	164316	6.49%	SOLE
6	VANECK MERK GOLD ETF	GOLD SHS	$11.4M	252686	4.69%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	86206	2.81%	SOLE
8	AMERICAN CENTY ETF TR	US EQT ETF	$5.9M	53164	2.43%	SOLE
9	HARBOR ETF TRUST	HARBOR COMMODITY	$4.6M	147924	1.89%	SOLE
10	PIMCO ETF TR	ENHAN SHRT MA AC	$3.8M	37660	1.56%	SOLE
11	PIMCO ETF TR	ULTRA SHORT GOVT	$3.5M	35080	1.46%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	12327	1.30%	SOLE
13	ISHARES TR	CORE S&P TTL STK	$3.1M	21768	1.28%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	44846	1.26%	SOLE
15	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$2.8M	53975	1.15%	SOLE
16	ISHARES TR	1 3 YR TREAS BD	$2.6M	30913	1.05%	SOLE
17	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.5M	11641	1.05%	SOLE
18	VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	26162	0.99%	SOLE
19	WALMART INC	COM	$2.4M	18992	0.97%	SOLE
20	APPLE INC	COM	$2.2M	8849	0.92%	SOLE
21	PARKER-HANNIFIN CORP	COM	$2.2M	2500	0.92%	SOLE
22	WISDOMTREE TR	EFFICIENT GLD PL	$2.1M	33244	0.86%	SOLE
23	RBB FD INC	F/M US TREASURY	$2.1M	41610	0.85%	SOLE
24	NVIDIA CORPORATION	COM	$2.0M	11254	0.81%	SOLE
25	CAPITAL GROUP GLOBAL EQUITY	SHS	$1.7M	57240	0.72%	SOLE
26	GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	24514	0.72%	SOLE
27	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	47951	0.71%	SOLE
28	HARBOR ETF TRUST	LONG TERM GROWER	$1.5M	54916	0.63%	SOLE
29	VANECK ETF TRUST	RARE EARTH AND S	$1.5M	16884	0.61%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.4M	2380	0.57%	SOLE
31	TCW ETF TRUST	TRANSFORM SYSTEM	$1.3M	13665	0.55%	SOLE
32	AMAZON COM INC	COM	$1.3M	6404	0.55%	SOLE
33	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.3M	53612	0.55%	SOLE
34	MICROSOFT CORP	COM	$1.3M	3378	0.51%	SOLE
35	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$1.2M	29616	0.51%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3657	0.48%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1944	0.48%	SOLE
38	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.1M	15866	0.47%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11247	0.45%	SOLE
40	EXXON MOBIL CORP	COM	$1.1M	6418	0.45%	SOLE
41	ISHARES SILVER TR	ISHARES	$1.1M	15843	0.44%	SOLE
42	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	26795	0.44%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	21840	0.43%	SOLE
44	MICRON TECHNOLOGY INC	COM	$1.0M	3000	0.42%	SOLE
45	ISHARES TR	RUS 1000 GRW ETF	$955K	2240	0.39%	SOLE
46	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$851K	32377	0.35%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$845K	1764	0.35%	SOLE
48	CAPITAL GROUP CORE BALANCED	SHS	$806K	23420	0.33%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS ALL INT	$801K	10514	0.33%	SOLE
50	FIDELITY COVINGTON TRUST	ENHANCED INTL	$730K	19625	0.30%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.