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CIK: 0001908914
Total reported value
$278.1M
$278.1M
83 檔
32.5%
In Q2 2025, SFG Wealth Management, LLC.'s U.S. equity holdings reached a combined market value of $278.1M, distributed across 83 disclosed stock positions.
In Q2 2025, SFG Wealth Management, LLC. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 37 holdings to manage risk exposure.
| # | 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 | 34.68% | -1.10% | +1.52% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.17% | +0.23% | +4.38% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.94% | -0.08% | -5.86% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.92% | -0.09% | +4.38% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.91% | — | -18.11% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.48% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.20% | -0.02% | +99.82% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.95% | -0.01% | -22.65% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.94% | -2.53% | +3.88% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | — | — | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.68% | +0.54% | +3.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.01% | -2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.07% | +3.24% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.20% | -7.21% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.13% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.28% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.02% | -4.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.03% | -5.91% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | -0.04% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.08% | -1.89% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.05% | -3.18% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.40% | -13.11% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | -0.54% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.07% | — | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.60% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | -1.04% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | +6.88% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.14% | -4.33% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | +0.06% | +0.18% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | +0.03% | +13.99% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.47% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | — | -1.91% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | +1.85% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.44% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | +5.81% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.01% | -0.99% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +6.05% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +0.21% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.31% | -0.01% | +7.72% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.06% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | -0.02% | +84.53% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.27% | -0.03% | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +1.52% | Add |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +2.1% | +4.38% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +99.82% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | NEW | New buy |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +1.3% | NEW | New buy |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.2% | +4.38% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.6% | NEW | New buy |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | +0.6% | +3.63% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +3.24% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | -5.91% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.4% | -5.86% | Trim |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -18.11% | Trim |
| 13 | MINT | Pimco Enhanced Short Maturit | -0.1% | -22.65% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 15 | CGBL | Cap Group Core Balanced | -0.2% | EXIT | Sold out |
| 16 | GE | General Electric | -0.2% | EXIT | Sold out |
| 17 | USRT | Ishares Core US Reit ETF | -0.2% | EXIT | Sold out |
| 18 | EMHY | Ishares J.p. Morgan Em High | -0.2% | EXIT | Sold out |
| 19 | PYLD | Pimco Multisector Bond Actv | -0.3% | EXIT | Sold out |
| 20 | HGER | Harbor Commodity All Weather | -0.3% | EXIT | Sold out |
| 21 | CEG | Constellation Energy | -0.3% | EXIT | Sold out |
| 22 | PID | Invesco International Divide | -0.3% | EXIT | Sold out |
| 23 | FLEE | Franklin Ftse Europe ETF | -0.3% | EXIT | Sold out |
| 24 | INCM | Franklin Income Focus ETF | -0.3% | EXIT | Sold out |
| 25 | LVHD | Franklin U.s. Low Volatility | -0.3% | EXIT | Sold out |
| 26 | AAXJ | Ishares Msci All Country Asi | -0.3% | EXIT | Sold out |
| 27 | MLPX | Global X Mlp & Energy Infras | -0.3% | EXIT | Sold out |
| 28 | NMAI | Nuveen Multi-asset Income | -0.3% | EXIT | Sold out |
| 29 | SDVY | First Trust Smid Cap Rising | -0.3% | EXIT | Sold out |
| 30 | GDE | Wisdomtree Efficient Gold Pl | -0.4% | EXIT | Sold out |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 33 | HEQT | Simplify Hedged Equity ETF | -0.5% | EXIT | Sold out |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | EXIT | Sold out |
| 35 | WINN | Harbor Long-term Growers ETF | -0.5% | EXIT | Sold out |
| 36 | RBLX | Roblox CORP -class A | -0.6% | EXIT | Sold out |
| 37 | FLMI | Franklin Dynamic Municipal B | -0.6% | EXIT | Sold out |
| 38 | UTWO | F/m US Treasury 2 Year Note | -0.6% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | EXIT | Sold out |
| 40 | FENI | Fidelity Enhanced Intl ETF | -0.7% | EXIT | Sold out |
| 41 | TMSL | T.rowe Prc Small-mid Cap ETF | -0.7% | EXIT | Sold out |
| 42 | DIVB | Ishares Core Dividend ETF | -0.8% | EXIT | Sold out |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.9% | EXIT | Sold out |
| 44 | CDX | Simplify High Yield ETF | -0.9% | EXIT | Sold out |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | -1.1% | EXIT | Sold out |
| 46 | CTA | Simplify Managed Futures St | -1.2% | EXIT | Sold out |
| 47 | SPBC | Simplify US Eqty Pl Bitcoin | -1.8% | EXIT | Sold out |
| 48 | JPEF | Jpmorgan Equity Focus ETF | -2% | EXIT | Sold out |
| 49 | AVUS | Avantis U.s. Equity ETF | -2.6% | EXIT | Sold out |
| 50 | AVUV | Avantis US Small Cap Value | -5.6% | 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 83 disclosed positions in Q2 2025.
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, MDYG, XLV) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHY
市值: $2.1M
Top Position Liquidated / Trimmed
AVUV
前期市值: $11.4M
During Q2 2025, SFG Wealth Management, LLC.'s top holdings by market value included SPY (34.7%)、MDYG (7.2%)、XLV (5.9%). The largest single position, SPY, represented 34.7% of total portfolio value.
In Q2 2025, SFG Wealth Management, LLC. made 50 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 37 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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