SFG WEALTH MANAGEMENT, LLC.

Filed: 10/12/2022ACC: 0001085146-22-003323

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $73.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$73.9K

Total AUM (reported)

1.31M

Total Shares

Allocation by class

TR UNIT$10.6K14.3%

COM$10.2K13.8%

BULLISH FD$5.4K7.3%

PORTFOLI S&P1500$4.8K6.4%

COM CL A$3.7K4.9%

US SML CP VALU$3.0K4.0%

PORTFOLIO DEVLPD$2.7K3.6%

Portfolio Concentration

Top 3$20.8K28.1%

4–10$17.4K23.5%

11–25$18.4K24.9%

Rest$17.4K23.5%

Top 3 weight

28.1%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

20.04K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.29M

% of voting shares98.5%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings77

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.60K

TypeSH

Market value$10.6K

14.30%

Sole

0.00

Shared

0.00

None

29.60K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares179.84K

TypeSH

Market value$5.4K

7.33%

Sole

0.00

Shared

0.00

None

179.84K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares108.01K

TypeSH

Market value$4.8K

6.44%

Sole

0.00

Shared

0.00

None

108.01K

VISA INC

SOLE

COM CL A

Shares20.51K

TypeSH

Market value$3.6K

4.93%

Sole

0.00

Shared

0.00

None

20.51K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares44.95K

TypeSH

Market value$3.0K

4.02%

Sole

0.00

Shared

0.00

None

44.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares103.62K

TypeSH

Market value$2.7K

3.61%

Sole

0.00

Shared

0.00

None

103.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.63K

TypeSH

Market value$2.2K

2.94%

Sole

3.33K

Shared

0.00

None

3.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.56K

TypeSH

Market value$2.1K

2.91%

Sole

0.00

Shared

0.00

None

19.56K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.70K

TypeSH

Market value$2.0K

2.76%

Sole

0.00

Shared

0.00

None

25.70K

APPLE INC

SOLE

COM

Shares12.57K

TypeSH

Market value$1.7K

2.35%

Sole

0.00

Shared

0.00

None

12.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.25K

TypeSH

Market value$1.7K

2.26%

Sole

2.39K

Shared

0.00

None

3.86K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares72.78K

TypeSH

Market value$1.6K

2.23%

Sole

0.00

Shared

0.00

None

72.78K

ROBLOX CORP

SOLE

CL A

Shares42.55K

TypeSH

Market value$1.5K

2.06%

Sole

0.00

Shared

0.00

None

42.55K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares90.35K

TypeSH

Market value$1.5K

1.98%

Sole

0.00

Shared

0.00

None

90.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares61.97K

TypeSH

Market value$1.4K

1.91%

Sole

0.00

Shared

0.00

None

61.97K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares6.52K

TypeSH

Market value$1.4K

1.86%

Sole

0.00

Shared

0.00

None

6.52K

PRICE T ROWE GROUP INC

SOLE

COM

Shares10.45K

TypeSH

Market value$1.1K

1.48%

Sole

0.00

Shared

0.00

None

10.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.06K

TypeSH

Market value$1.1K

1.47%

Sole

0.00

Shared

0.00

None

6.06K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares17.15K

TypeSH

Market value$1.1K

1.44%

Sole

0.00

Shared

0.00

None

17.15K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares26.88K

TypeSH

Market value$1.1K

1.43%

Sole

0.00

Shared

0.00

None

26.88K

AMAZON COM INC

SOLE

COM

Shares9.31K

TypeSH

Market value$1.1K

1.42%

Sole

0.00

Shared

0.00

None

9.31K

MCCORMICK & CO INC

SOLE

COM NON VTG

Shares14.65K

TypeSH

Market value$1.0K

1.41%

Sole

0.00

Shared

0.00

None

14.65K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares63.11K

TypeSH

Market value$1.0K

1.38%

Sole

0.00

Shared

0.00

None

63.11K

MICROSOFT CORP

SOLE

COM

Shares4.22K

TypeSH

Market value$983.00

1.33%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.44K

TypeSH

Market value$935.00

1.26%

Sole

562.00

Shared

0.00

None

3.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.60K	SH	$10.6K 14.30%	0.00	29.60K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	179.84K	SH	$5.4K 7.33%	0.00	179.84K
SPDR SER TRSOLE	PORTFOLI S&P1500	108.01K	SH	$4.8K 6.44%	0.00	108.01K
VISA INCSOLE	COM CL A	20.51K	SH	$3.6K 4.93%	0.00	20.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	44.95K	SH	$3.0K 4.02%	0.00	44.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	103.62K	SH	$2.7K 3.61%	0.00	103.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.63K	SH	$2.2K 2.94%	3.33K	3.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.56K	SH	$2.1K 2.91%	0.00	19.56K
ISHARES TRSOLE	CORE S&P TTL STK	25.70K	SH	$2.0K 2.76%	0.00	25.70K
APPLE INCSOLE	COM	12.57K	SH	$1.7K 2.35%	0.00	12.57K
INVESCO QQQ TRSOLE	UNIT SER 1	6.25K	SH	$1.7K 2.26%	2.39K	3.86K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	72.78K	SH	$1.6K 2.23%	0.00	72.78K
ROBLOX CORPSOLE	CL A	42.55K	SH	$1.5K 2.06%	0.00	42.55K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	90.35K	SH	$1.5K 1.98%	0.00	90.35K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	61.97K	SH	$1.4K 1.91%	0.00	61.97K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	6.52K	SH	$1.4K 1.86%	0.00	6.52K
PRICE T ROWE GROUP INCSOLE	COM	10.45K	SH	$1.1K 1.48%	0.00	10.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.06K	SH	$1.1K 1.47%	0.00	6.06K
GENERAL ELECTRIC COSOLE	COM NEW	17.15K	SH	$1.1K 1.44%	0.00	17.15K
GLOBAL X FDSSOLE	GLBL X MLP ETF	26.88K	SH	$1.1K 1.43%	0.00	26.88K
AMAZON COM INCSOLE	COM	9.31K	SH	$1.1K 1.42%	0.00	9.31K
MCCORMICK & CO INCSOLE	COM NON VTG	14.65K	SH	$1.0K 1.41%	0.00	14.65K
VANECK MERK GOLD TRSOLE	GOLD TRUST	63.11K	SH	$1.0K 1.38%	0.00	63.11K
MICROSOFT CORPSOLE	COM	4.22K	SH	$983.00 1.33%	0.00	4.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.44K	SH	$935.00 1.26%	562.00	3.88K

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