SFG Wealth Management, LLC. — Q4 2025 13F 持股

Name: SFG Wealth Management, LLC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908914

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.27%	-3.11%	-39.96%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	10.52%	+4.43%	+3037.04%
3	MFSV	Mfs Active Value	ETF-其他	6.88%	+3.39%	—
4	AVUV	Avantis US Small Cap Value	ETF-中小型股	5.96%	+0.81%	+3.04%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	5.82%	+0.67%	+8.77%
6	OUNZ	Vaneck Merk Gold ETF	ETF-避險與商品	2.93%	+1.76%	+18.28%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.78%	—	+1.35%
8	AVUS	Avantis U.s. Equity ETF	ETF-其他	2.51%	-0.08%	-0.62%
9	SPBC	Simplify US Eqty Pl Bitcoin	ETF-加密貨幣	1.76%	-1.25%	+1.14%
10	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.43%	—	+5.13%
11	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	1.32%	—	+3.13%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.27%	—	+0.27%
13	RDVY	First Trust Rising Dividend	ETF-其他	1.22%	—	-1.45%
14	AAPL	Apple INC	股票-科技	1.18%	-0.26%	+2.41%
15	GLTR	Abrdn Precious Metals Basket	ETF-其他	1.15%	-0.10%	—
16	GSST	Goldman Sachs Ultra Short Bo	ETF-避險與商品	1.11%	-0.94%	-25.20%
17	HGER	Harbor Commodity All Weather	ETF-避險與商品	1.10%	+0.79%	+34.15%
18	JPEF	Jpmorgan Equity Focus ETF	ETF-其他	1.07%	-0.60%	-35.02%
19	PH	Parker Hannifin CORP	股票-工業	0.95%	—	—
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.94%	—	+3.64%
21	ALAI	Alger Ai Enable & Adopt ETF	ETF-其他	0.93%	-0.93%	EXIT
22	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.91%	—	+35.97%
23	WMT	Walmart INC	股票-非循環性消費	0.88%	—	-6.13%
24	GDE	Wisdomtree Efficient Gold Pl	ETF-避險與商品	0.81%	—	-1.40%
25	NVDA	Nvidia CORP	股票-科技	0.81%	—	-4.60%
26	MSFT	Microsoft CORP	股票-科技	0.80%	-0.29%	-0.94%
27	AMZN	Amazon.com INC	股票-循環性消費	0.80%	-0.25%	-0.06%
28	PWRD	Tcw Transform Systems ETF	ETF-其他	0.79%	-0.24%	-5.24%
29	CGGE	Cap Group Global Eq	ETF-其他	0.71%	—	-0.48%
30	WINN	Harbor Long-term Growers ETF	ETF-其他	0.67%	—	+2.04%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.67%	-0.67%	EXIT
32	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.64%	-0.64%	EXIT
33	VUG	Vanguard Growth ETF	ETF-其他	0.64%	-0.64%	EXIT
34	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.64%	-0.64%	EXIT
35	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.60%	-0.60%	EXIT
36	FLMI	Franklin Dynamic Municipal B	ETF-其他	0.57%	—	+17.97%
37	CGDG	Cap Group Dividend Growers	ETF-其他	0.57%	—	-1.93%
38	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-其他	0.57%	—	+302.39%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	-2.58%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.48%	—	-3.11%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.48%	-0.48%	EXIT
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.47%	-0.31%	-0.52%
43	JMST	JPM Ultra-short Muni Income	ETF-其他	0.46%	-0.28%	-10.01%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.43%	—	+3.99%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.42%	—	-3.39%
46	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.39%	—	-3.78%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.39%	—	-14.06%
48	SLV	Ishares Silver Trust	ETF-避險與商品	0.39%	—	+94.60%
49	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	+0.03%
50	SDVY	First Trust Smid Cap Rising	ETF-其他	0.37%	—	-1.44%

1–50 of 130

本季持股變動

SFG Wealth Management, LLC. 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+10.2%	+3037.04%	加碼
2	OUNZ	Vaneck Merk Gold ETF	+0.5%	+18.28%	加碼
3	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.4%	+302.39%	加碼
4	GDX	Vaneck Gold Miners ETF	+0.3%	+35.97%	加碼
5	SLV	Ishares Silver Trust	+0.2%	+94.60%	加碼
6	HGER	Harbor Commodity All Weather	+0.2%	+34.15%	加碼
7	MU	Micron Technology INC	+0.1%	—	不變
8	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.1%	+66.00%	加碼
9	AVGO	Broadcom INC	+0.1%	+64.46%	加碼
10	GOOG	Alphabet Inc-cl C	+0.1%	-0.52%	減碼
11	PH	Parker Hannifin CORP	+0.1%	—	不變
12	AAPL	Apple INC	0%	+2.41%	加碼
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+8.77%	加碼
14	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-28.29%	減碼
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+1.35%	加碼
16	NLR	Vaneck Urani & Nuclr Etf-usd	-0.2%	-29.54%	減碼
17	AVUV	Avantis US Small Cap Value	-0.3%	+3.04%	加碼
18	RBLX	Roblox CORP -class A	-0.3%	—	不變
19	XLV	Ss Health Care Select Sector	-0.5%	-62.10%	減碼
20	GSST	Goldman Sachs Ultra Short Bo	-0.5%	-25.20%	減碼
21	FENI	Fidelity Enhanced Intl ETF	-0.7%	-66.12%	減碼
22	JPEF	Jpmorgan Equity Focus ETF	-0.7%	-35.02%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.1%	-39.96%	減碼
24	MFSV	Mfs Active Value	—	NEW	新建倉
25	GLTR	Abrdn Precious Metals Basket	—	NEW	新建倉
26	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
27	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
28	TMSL	T.rowe Prc Small-mid Cap ETF	—	EXIT	清倉
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉
30	CGDV	Cap Group Dividend Value	—	NEW	新建倉
31	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
32	CGGR	Cap Group Growth Equity	—	NEW	新建倉
33	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
34	GRW	Tcw Durable Growth ETF	—	EXIT	清倉
35	CDX	Simplify High Yield ETF	—	EXIT	清倉
36	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	清倉
39	AVDV	Avantis Intl S/c Value ETF	—	EXIT	清倉
40	AMD	Advanced Micro Devices	—	NEW	新建倉
41	QGRO	American Century US Quality	—	NEW	新建倉
42	URA	Global X Uranium ETF	—	NEW	新建倉
43	MRK	Merck & Co. INC.	—	NEW	新建倉
44	XLE	Ss Energy Select Sector	—	NEW	新建倉
45	MLPX	Global X Mlp & Energy Infras	—	NEW	新建倉
46	JGRO	Jpmorgan Active Growth ETF	—	NEW	新建倉
47	LIT	Global X Lithium & Battery T	—	NEW	新建倉
48	COPX	Global X Copper Miners ETF	—	NEW	新建倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	ISRG	Intuitive Surgical INC	—	EXIT	清倉