SFG WEALTH MANAGEMENT, LLC.

Filed: 2/1/2023ACC: 0001085146-23-000490

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $80.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$80.99M

Total AUM (reported)

946K

Total Shares

Allocation by class

TR UNIT$22.97M28.4%

COM$9.27M11.4%

SBI HEALTHCARE$6.03M7.4%

US SML CP VALU$4.86M6.0%

COM CL A$4.37M5.4%

S&P 500 ETF SHS$2.24M2.8%

OIL SERVICES ETF$1.86M2.3%

Portfolio Concentration

Top 3$33.86M41.8%

4–10$14.62M18.1%

11–25$14.75M18.2%

Rest$17.76M21.9%

Top 3 weight

41.8%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 946K

Sole

Full voting authority

17.82K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

928.18K

% of voting shares98.1%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings78

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.05K

TypeSH

Market value$22.97M

28.36%

Sole

0.00

Shared

0.00

None

60.05K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares44.41K

TypeSH

Market value$6.03M

7.45%

Sole

0.00

Shared

0.00

None

44.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares65.18K

TypeSH

Market value$4.86M

6.00%

Sole

0.00

Shared

0.00

None

65.18K

VISA INC

SOLE

COM CL A

Shares20.97K

TypeSH

Market value$4.36M

5.38%

Sole

0.00

Shared

0.00

None

20.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.38K

TypeSH

Market value$2.24M

2.77%

Sole

3.24K

Shared

0.00

None

3.13K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares6.11K

TypeSH

Market value$1.86M

2.30%

Sole

0.00

Shared

0.00

None

6.11K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares99.94K

TypeSH

Market value$1.77M

2.18%

Sole

0.00

Shared

0.00

None

99.94K

APPLE INC

SOLE

COM

Shares11.81K

TypeSH

Market value$1.53M

1.90%

Sole

0.00

Shared

0.00

None

11.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares17.12K

TypeSH

Market value$1.45M

1.79%

Sole

0.00

Shared

0.00

None

17.12K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares16.86K

TypeSH

Market value$1.41M

1.74%

Sole

0.00

Shared

0.00

None

16.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares50.01K

TypeSH

Market value$1.23M

1.51%

Sole

0.00

Shared

0.00

None

50.01K

ROBLOX CORP

SOLE

CL A

Shares42.55K

TypeSH

Market value$1.21M

1.50%

Sole

0.00

Shared

0.00

None

42.55K

MCCORMICK & CO INC

SOLE

COM NON VTG

Shares14.25K

TypeSH

Market value$1.18M

1.46%

Sole

0.00

Shared

0.00

None

14.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.80K

TypeSH

Market value$1.11M

1.37%

Sole

0.00

Shared

0.00

None

5.80K

PRICE T ROWE GROUP INC

SOLE

COM

Shares9.91K

TypeSH

Market value$1.08M

1.34%

Sole

0.00

Shared

0.00

None

9.91K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares38.38K

TypeSH

Market value$1.07M

1.32%

Sole

0.00

Shared

0.00

None

38.38K

EXXON MOBIL CORP

SOLE

COM

Shares9.07K

TypeSH

Market value$1.00M

1.24%

Sole

0.00

Shared

0.00

None

9.07K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares23.46K

TypeSH

Market value$968.5K

1.20%

Sole

0.00

Shared

0.00

None

23.46K

MICROSOFT CORP

SOLE

COM

Shares3.82K

TypeSH

Market value$915.9K

1.13%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.24K

TypeSH

Market value$908.4K

1.12%

Sole

562.00

Shared

0.00

None

3.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.39K

TypeSH

Market value$901.6K

1.11%

Sole

2.39K

Shared

0.00

None

997.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares58.22K

TypeSH

Market value$860.4K

1.06%

Sole

0.00

Shared

0.00

None

58.22K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.59K

TypeSH

Market value$784.4K

0.97%

Sole

0.00

Shared

0.00

None

16.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.84K

TypeSH

Market value$780.0K

0.96%

Sole

0.00

Shared

0.00

None

8.84K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares13.87K

TypeSH

Market value$751.8K

0.93%

Sole

0.00

Shared

0.00

None

13.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.05K	SH	$22.97M 28.36%	0.00	60.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	44.41K	SH	$6.03M 7.45%	0.00	44.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	65.18K	SH	$4.86M 6.00%	0.00	65.18K
VISA INCSOLE	COM CL A	20.97K	SH	$4.36M 5.38%	0.00	20.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.38K	SH	$2.24M 2.77%	3.24K	3.13K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	6.11K	SH	$1.86M 2.30%	0.00	6.11K
VANECK MERK GOLD TRSOLE	GOLD TRUST	99.94K	SH	$1.77M 2.18%	0.00	99.94K
APPLE INCSOLE	COM	11.81K	SH	$1.53M 1.90%	0.00	11.81K
ISHARES TRSOLE	CORE S&P TTL STK	17.12K	SH	$1.45M 1.79%	0.00	17.12K
GENERAL ELECTRIC COSOLE	COM NEW	16.86K	SH	$1.41M 1.74%	0.00	16.86K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	50.01K	SH	$1.23M 1.51%	0.00	50.01K
ROBLOX CORPSOLE	CL A	42.55K	SH	$1.21M 1.50%	0.00	42.55K
MCCORMICK & CO INCSOLE	COM NON VTG	14.25K	SH	$1.18M 1.46%	0.00	14.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.80K	SH	$1.11M 1.37%	0.00	5.80K
PRICE T ROWE GROUP INCSOLE	COM	9.91K	SH	$1.08M 1.34%	0.00	9.91K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	38.38K	SH	$1.07M 1.32%	0.00	38.38K
EXXON MOBIL CORPSOLE	COM	9.07K	SH	$1.00M 1.24%	0.00	9.07K
GLOBAL X FDSSOLE	GLBL X MLP ETF	23.46K	SH	$968.5K 1.20%	0.00	23.46K
MICROSOFT CORPSOLE	COM	3.82K	SH	$915.9K 1.13%	0.00	3.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.24K	SH	$908.4K 1.12%	562.00	3.68K
INVESCO QQQ TRSOLE	UNIT SER 1	3.39K	SH	$901.6K 1.11%	2.39K	997.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	58.22K	SH	$860.4K 1.06%	0.00	58.22K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.59K	SH	$784.4K 0.97%	0.00	16.59K
ALPHABET INCSOLE	CAP STK CL A	8.84K	SH	$780.0K 0.96%	0.00	8.84K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	13.87K	SH	$751.8K 0.93%	0.00	13.87K

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