SFG Wealth Management, LLC. — Q3 2025 13F Holdings

Name: SFG Wealth Management, LLC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908914

Total reported value

$242.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.39%	-3.11%	+2.20%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.23%	+0.81%	—
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.85%	+0.67%	+7.90%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.96%	—	-2.13%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.70%	-0.08%	—
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.45%	+1.76%	+51.27%
7	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	1.93%	-1.25%	—
8	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.80%	-0.60%	—
9	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.64%	-0.94%	—
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.50%	—	+6.96%
11	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.39%	—	+0.43%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.36%	—	-19.97%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.32%	—	+214.78%
14	AAPL	Apple INC	Stock-Tech	1.19%	-0.26%	-12.84%
15	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.08%	-0.93%	EXIT
16	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.03%	—	—
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+7.97%
18	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.29%	-11.37%
19	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-9.31%
20	HGER	Harbor Commodity All Weather	ETF-Commodities	0.94%	+0.79%	—
21	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	-7.33%
22	PWRD	Tcw Transform Systems ETF	ETF-Other	0.93%	-0.24%	—
23	PH	Parker Hannifin CORP	Stock-Industrials	0.90%	—	—
24	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	0.85%	—	—
25	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	-80.87%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.25%	-4.77%
27	CGGE	Cap Group Global Eq	ETF-Other	0.77%	—	—
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	-19.16%
29	WINN	Harbor Long-term Growers ETF	ETF-Other	0.73%	—	—
30	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.71%	-0.64%	EXIT
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.71%	-0.64%	EXIT
32	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.64%	EXIT
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	—	+0.47%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	-0.67%	EXIT
35	RBLX	Roblox CORP -class A	Stock-Comm Services	0.63%	—	—
36	CGDG	Cap Group Dividend Growers	ETF-Other	0.62%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-2.26%
38	JMST	JPM Ultra-short Muni Income	ETF-Other	0.56%	-0.28%	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.49%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.53%	-0.48%	EXIT
41	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.53%	—	—
42	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.52%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-1.19%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-5.31%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	—	—
46	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.44%	—	—
47	SDVY	First Trust Smid Cap Rising	ETF-Other	0.41%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.31%	+0.63%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	-9.74%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-2.36%

1–50 of 129

Holding changes this quarter

Position changes disclosed by SFG Wealth Management, LLC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+2.20%	Add
2	OUNZ	Vaneck Merk Gold ETF	+1%	+51.27%	Add
3	RDVY	First Trust Rising Dividend	+0.9%	+214.78%	Add
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.8%	+7.90%	Add
5	HGER	Harbor Commodity All Weather	+0.7%	—	Add
6	AVUV	Avantis US Small Cap Value	+0.7%	—	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.6%	-19.97%	Add
8	GDE	Wisdomtree Efficient Gold Pl	+0.5%	—	Add
9	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+0.43%	Add
10	FENI	Fidelity Enhanced Intl ETF	+0.3%	—	Add
11	NVDA	Nvidia CORP	+0.2%	-7.33%	Trim
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	-2.13%	Add
13	WINN	Harbor Long-term Growers ETF	+0.2%	—	Add
14	AVUS	Avantis U.s. Equity ETF	+0.2%	—	Add
15	SPBC	Simplify US Eqty Pl Bitcoin	+0.1%	—	Trim
16	TMSL	T.rowe Prc Small-mid Cap ETF	-0.3%	—	Trim
17	VB	Vanguard Small-cap ETF	-0.3%	-34.88%	Trim
18	DIVB	Ishares Core Dividend ETF	-0.4%	—	Trim
19	MINT	Pimco Enhanced Short Maturit	-0.5%	+6.96%	Trim
20	CDX	Simplify High Yield ETF	-0.7%	—	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-60.41%	Trim
22	SPMB	Ss Spdr P Mort Back Bond ETF	-1.3%	-60.69%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-2.2%	-66.26%	Trim
24	XLV	Ss Health Care Select Sector	-4.7%	-80.87%	Trim
25	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
26	ALAI	Alger Ai Enable & Adopt ETF	—	NEW	New buy
27	CTA	Simplify Managed Futures St	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
29	PWRD	Tcw Transform Systems ETF	—	NEW	New buy
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
31	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
32	CGGE	Cap Group Global Eq	—	NEW	New buy
33	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
34	CGDG	Cap Group Dividend Growers	—	NEW	New buy
35	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
36	UTWO	F/m US Treasury 2 Year Note	—	EXIT	Sold out
37	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
38	HEQT	Simplify Hedged Equity ETF	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	SHLD	Global X Defense Tech ETF	—	NEW	New buy
41	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
42	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
43	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
44	INCM	Franklin Income Focus ETF	—	EXIT	Sold out
45	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
46	FLEE	Franklin Ftse Europe ETF	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
48	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
49	GRW	Tcw Durable Growth ETF	—	NEW	New buy
50	PYLD	Pimco Multisector Bond Actv	—	EXIT	Sold out