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CIK: 0001908914
Total reported value
$278.1M
$278.1M
129 檔
37.5%
According to the latest 13F quarterly dataset, SFG Wealth Management, LLC. managed an equity portfolio of $278.1M at the end of Q3 2025, spanning 129 distinct U.S. exchange-listed positions.
SFG Wealth Management, LLC. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVUV, MDYG) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSST
市值: $3.8M
Top Position Liquidated / Trimmed
CTA
前期市值: $2.5M
| # | 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 | 27.39% | -1.10% | +2.20% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.23% | +0.14% | — | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.85% | +0.23% | +7.90% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.96% | -0.09% | -2.13% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.70% | -0.06% | — | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.45% | -2.53% | +51.27% | |
| 7 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 1.93% | -0.01% | — | |
| 8 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.80% | -0.01% | — | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.64% | -0.02% | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.50% | -0.01% | +6.96% | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.39% | +0.54% | +0.43% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.36% | -0.02% | -19.97% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.32% | — | +214.78% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.01% | -12.84% | |
| 15 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.08% | — | — | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.03% | -0.01% | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.13% | +7.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.07% | -11.37% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.20% | -9.31% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.94% | -0.51% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.03% | -7.33% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.93% | +0.10% | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.04% | — | |
| 24 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.85% | -0.13% | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.08% | -80.87% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | -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% | -0.40% | — | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.71% | — | -60.69% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | -66.26% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | -37.20% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.40% | +0.47% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -34.88% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.04% | — | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.62% | -0.71% | EXIT | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.08% | -2.26% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | -0.18% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | -0.49% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -60.41% | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.53% | -0.06% | — | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.52% | -0.30% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.07% | -1.19% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.09% | -5.31% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.13% | — | |
| 46 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.44% | — | — | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.41% | +0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | +0.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -9.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | -2.36% |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $278.1M across 129 disclosed positions in Q3 2025.
During Q3 2025, SFG Wealth Management, LLC.'s top holdings by market value included SPY (27.4%)、AVUV (6.2%)、MDYG (5.8%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q3 2025, SFG Wealth Management, LLC. made 50 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 12 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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