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CIK: 0001908914
Total reported value
$278.1M
$278.1M
98 檔
34.2%
According to the latest 13F quarterly dataset, SFG Wealth Management, LLC. managed an equity portfolio of $278.1M at the end of Q4 2024, spanning 98 distinct U.S. exchange-listed positions.
In Q4 2024, SFG Wealth Management, LLC. displayed an active expansion posture, initiating 16 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 27.74% | -1.10% | +1.53% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.55% | +0.14% | +6.59% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.69% | +0.23% | +10.26% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.38% | -0.08% | +9.88% | |
| 5 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 4.61% | -0.01% | +1.81% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.62% | -0.09% | -8.33% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.41% | -0.06% | -5.75% | |
| 8 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 2.67% | -0.01% | +5.51% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.12% | -0.01% | +6.56% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.01% | -0.13% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.66% | — | -0.52% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.57% | — | +299.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.07% | +0.68% | |
| 14 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.40% | +0.54% | +3.66% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.20% | +466.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.02% | -0.59% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.03% | +531.20% | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.09% | -2.53% | -7.67% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | -0.02% | -1.17% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.04% | — | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.89% | — | +27.32% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-Other | 0.76% | — | -9.07% | |
| 23 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.76% | -0.40% | +1.11% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.08% | -3.19% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -3.57% | |
| 26 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.61% | — | — | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.60% | — | -1.43% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.04% | -53.75% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +1.69% | -4.91% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.54% | +0.09% | NEW | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.07% | -6.37% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | -1.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.01% | -1.77% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.09% | +0.63% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | -5.20% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.13% | +9.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.03% | -54.60% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | — | -1.09% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | — | +15.39% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.03% | +2.08% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.38% | +0.01% | -6.38% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.38% | -0.06% | +0.22% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.03% | +8.94% | |
| 45 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.37% | — | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | +0.17% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.35% | +0.06% | — | |
| 48 | INCM | Franklin Income Focus ETF | ETF-Other | 0.34% | — | +6.81% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | -3.85% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | +299.19% | Add |
| 2 | WMT | Walmart Inc | +1.2% | +466.19% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +531.20% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.53% | Add |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.6% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.4% | +10.26% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.4% | +6.59% | Add |
| 9 | CDX | Simplify High Yield ETF | +0.4% | NEW | New buy |
| 10 | SPBC | Simplify US Eqty Pl Bitcoin | +0.3% | +1.81% | Add |
| 11 | GM | General Motors Co | +0.3% | NEW | New buy |
| 12 | CTA | Simplify Managed Futures St | +0.2% | +27.32% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.59% | Trim |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 15 | JPEF | Jpmorgan Equity Focus ETF | +0.2% | +5.51% | Add |
| 16 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 18 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 23 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 24 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | +6.56% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | +3.66% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +57.12% | Add |
| 31 | CLOI | Vaneck Clo ETF | -0.1% | -9.07% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 34 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -7.67% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -0.52% | Trim |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | -0.2% | +9.88% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.2% | -5.75% | Trim |
| 41 | BUCK | Simplify Treasury Option Inc | -0.3% | EXIT | Sold out |
| 42 | JMST | JPM Ultra-short Muni Income | -0.3% | -50.69% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -8.33% | Trim |
| 44 | RBLX | Roblox CORP -class A | -0.4% | -53.75% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -54.60% | Trim |
| 46 | GEV | GE Vernova Inc | -0.5% | EXIT | Sold out |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | -0.7% | EXIT | Sold out |
| 48 | AGGH | Simplify Aggregate Bond ETF | -0.9% | EXIT | Sold out |
| 49 | GE | General Electric | -1.4% | -85.74% | Trim |
| 50 | V | Visa Inc-class A Shares | -2.8% | -92.97% | Trim |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $278.1M across 98 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVUV, MDYG) accounted for 34.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
TMSL
市值: $1.2M
Top Position Liquidated / Trimmed
AGGH
前期市值: $1.6M
During Q4 2024, SFG Wealth Management, LLC.'s top holdings by market value included SPY (27.7%)、AVUV (6.5%)、MDYG (5.7%). The largest single position, SPY, represented 27.7% of total portfolio value.
In Q4 2024, SFG Wealth Management, LLC. made 50 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 9 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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