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CIK: 0001908914
Total reported value
$278.1M
$278.1M
87 檔
30.2%
According to the latest 13F quarterly dataset, SFG Wealth Management, LLC. managed an equity portfolio of $278.1M at the end of Q2 2024, spanning 87 distinct U.S. exchange-listed positions.
During Q2 2024, SFG Wealth Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.20% | -1.10% | +1.84% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.99% | +0.14% | -2.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.45% | -0.08% | +3.58% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.16% | +0.23% | +3.65% | |
| 5 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 4.09% | -0.01% | +16.68% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.99% | -0.09% | +2.32% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.66% | -0.06% | +2.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | — | — | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 2.55% | -0.01% | +14.61% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.40% | -0.01% | +4.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.07% | -1.11% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.70% | — | +0.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.01% | -2.98% | |
| 14 | GE | General Electric | Stock-Industrials | 1.43% | — | — | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.41% | +0.54% | +2.47% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.02% | +1.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.03% | +0.01% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | -0.02% | -0.89% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | — | +58.80% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.90% | -0.04% | — | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.86% | -0.04% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.04% | — | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.78% | — | — | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.77% | — | — | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.75% | -0.40% | +4.70% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.08% | -3.15% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.72% | — | -24.62% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.72% | — | +1.74% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.05% | -6.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.07% | -2.54% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.60% | +0.09% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.14% | -0.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.01% | -0.11% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +64.03% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.09% | -0.63% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | -3.98% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.41% | +0.01% | +0.38% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.41% | -0.06% | +3.82% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.13% | -0.40% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.41% | -2.53% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.03% | -0.97% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | — | — | |
| 44 | INCM | Franklin Income Focus ETF | ETF-Other | 0.35% | — | -0.27% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | +0.03% | +4.52% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -0.06% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.33% | — | +24.83% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.33% | +0.06% | — | |
| 49 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.30% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +0.08% |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $278.1M across 87 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AVUV, XLV) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, SFG Wealth Management, LLC.'s top holdings by market value included SPY (27.2%)、AVUV (6.0%)、XLV (5.5%). The largest single position, SPY, represented 27.2% of total portfolio value.
In Q2 2024, SFG Wealth Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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