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CIK: 0001908914
Total reported value
$278.1M
$278.1M
91 檔
32.8%
During the Q3 2024 filing period, SFG Wealth Management, LLC. (CIK: 0001908914) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.1M across 91 reported positions.
SFG Wealth Management, LLC. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVUV, XLV) accounted for 32.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGGH
市值: $1.6M
Top Position Liquidated / Trimmed
OSEA
前期市值: $1.5M
| # | 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 | 27.04% | -1.10% | +1.29% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.17% | +0.14% | +3.54% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.54% | -0.08% | +3.42% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.27% | +0.23% | +4.93% | |
| 5 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 4.31% | -0.01% | +7.45% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.92% | -0.09% | -0.20% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.59% | -0.06% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | — | -2.31% | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 2.50% | -0.01% | -0.03% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.02% | -0.01% | -9.68% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.77% | — | -0.13% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.01% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.07% | -1.37% | |
| 14 | GE | General Electric | Stock-Industrials | 1.56% | — | -0.64% | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.33% | +0.54% | +0.63% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.20% | -2.53% | +179.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.02% | -1.16% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.99% | -0.04% | -1.18% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.02% | -4.25% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.04% | -4.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.03% | +0.01% | |
| 22 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.87% | — | — | |
| 23 | CLOI | Vaneck Clo ETF | ETF-Other | 0.85% | — | — | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.71% | -0.40% | +0.45% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.08% | -4.59% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.68% | — | -4.63% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | +4.79% | |
| 28 | CTA | Simplify Managed Futures St | ETF-Other | 0.66% | — | -6.39% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.66% | — | -0.03% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +1.69% | +108.03% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.57% | +0.09% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | -0.67% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | — | -0.64% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.52% | -0.18% | EXIT | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.07% | -13.90% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -2.07% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | — | -2.46% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.09% | -3.22% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | -9.14% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | +0.01% | +0.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.13% | +6.16% | |
| 42 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.39% | -0.06% | +0.17% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.03% | -3.93% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | — | -56.87% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | — | +6.50% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.03% | +1.76% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.33% | +0.06% | +3.31% | |
| 49 | INCM | Franklin Income Focus ETF | ETF-Other | 0.33% | — | -2.47% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGGH | Simplify Aggregate Bond ETF | +0.9% | NEW | New buy |
| 2 | CLOI | Vaneck Clo ETF | +0.9% | NEW | New buy |
| 3 | OUNZ | Vaneck Merk Gold ETF | +0.8% | +179.73% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.5% | NEW | New buy |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +108.03% | Add |
| 6 | BUCK | Simplify Treasury Option Inc | +0.3% | NEW | New buy |
| 7 | SPBC | Simplify US Eqty Pl Bitcoin | +0.2% | +7.45% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +3.54% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | -0.64% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 11 | GE | General Electric | +0.1% | -0.64% | Trim |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +4.93% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +3.42% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | -4.25% | Trim |
| 19 | RBLX | Roblox CORP -class A | +0.1% | -1.18% | Trim |
| 20 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.13% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | +1.17% | Add |
| 22 | IRM | Iron Mountain Inc | +0.1% | +0.04% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | CEG | Constellation Energy | 0% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | +43.95% | Add |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +4.79% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -2.46% | Trim |
| 29 | RDVY | First Trust Rising Dividend | 0% | +6.50% | Add |
| 30 | JPEF | Jpmorgan Equity Focus ETF | -0.1% | -0.03% | Trim |
| 31 | RTX | Rtx CORP | -0.1% | -38.28% | Trim |
| 32 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.20% | Trim |
| 34 | AVUS | Avantis U.s. Equity ETF | -0.1% | -0.06% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -19.27% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -13.90% | Trim |
| 37 | CTA | Simplify Managed Futures St | -0.1% | -6.39% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -9.14% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.16% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.29% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | -2.31% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.37% | Trim |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | EXIT | Sold out |
| 45 | HIGH | Simplify Enhanced Income ETF | -0.3% | EXIT | Sold out |
| 46 | CDX | Simplify High Yield ETF | -0.3% | EXIT | Sold out |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.4% | -9.68% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -56.87% | Trim |
| 49 | AIRR | First Trust Rba American Ind | -0.8% | EXIT | Sold out |
| 50 | OSEA | Harbor Intl Compounders ETF | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $278.1M across 91 disclosed positions in Q3 2024.
During Q3 2024, SFG Wealth Management, LLC.'s top holdings by market value included SPY (27.0%)、AVUV (6.2%)、XLV (5.5%). The largest single position, SPY, represented 27.0% of total portfolio value.
In Q3 2024, SFG Wealth Management, LLC. made 46 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 5 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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