Filed: 10/19/2023ACC: 0001085146-23-003798
📋 What this filing means
SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $125.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$125.88M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$33.28M26.4%
COM$15.12M12.0%
US SML CP VALU$9.47M7.5%
SBI HEALTHCARE$7.30M5.8%
S&P 400 MDCP GRW$5.96M4.7%
PORTFOLI S&P1500$5.71M4.5%
COM CL A$5.10M4.1%
Portfolio Concentration
Top 3$50.05M39.8%
4–10$27.45M21.8%
11–25$19.80M15.7%
Rest$28.57M22.7%
Top 3 weight
39.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.86K
TypeSH
Market value$33.28M
26.44%
Sole
0.00
Shared
0.00
None
77.86K
AMERICAN CENTY ETF TR
SOLEShares121.48K
TypeSH
Market value$9.47M
7.52%
Sole
0.00
Shared
0.00
None
121.48K
SELECT SECTOR SPDR TR
SOLEShares56.68K
TypeSH
Market value$7.30M
5.80%
Sole
0.00
Shared
0.00
None
56.68K
SPDR SER TR
SOLEShares86.27K
TypeSH
Market value$5.96M
4.74%
Sole
0.00
Shared
0.00
None
86.27K
SPDR SER TR
SOLEShares108.81K
TypeSH
Market value$5.71M
4.54%
Sole
0.00
Shared
0.00
None
108.81K
VISA INC
SOLEShares21.43K
TypeSH
Market value$4.93M
3.92%
Sole
0.00
Shared
0.00
None
21.43K
AMERICAN CENTY ETF TR
SOLEShares44.60K
TypeSH
Market value$3.27M
2.60%
Sole
0.00
Shared
0.00
None
44.60K
VANECK ETF TRUST
SOLEShares35.39K
TypeSH
Market value$2.68M
2.13%
Sole
0.00
Shared
0.00
None
35.39K
APPLE INC
SOLEShares15.30K
TypeSH
Market value$2.62M
2.08%
Sole
0.00
Shared
0.00
None
15.30K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
7.20K
GLOBAL X FDS
SOLEShares78.89K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
78.89K
GENERAL ELECTRIC CO
SOLEShares16.34K
TypeSH
Market value$1.81M
1.43%
Sole
0.00
Shared
0.00
None
16.34K
VANECK MERK GOLD TR
SOLEShares91.89K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
91.89K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
15.83K
AMAZON COM INC
SOLEShares11.66K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
11.66K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
10.04K
ROBLOX CORP
SOLEShares42.55K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
42.55K
VANECK ETF TRUST
SOLEShares3.56K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
3.56K
PARKER-HANNIFIN CORP
SOLEShares3.04K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
3.04K
PRICE T ROWE GROUP INC
SOLEShares11.15K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
4.94K
EXXON MOBIL CORP
SOLEShares8.87K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
8.87K
SPDR SER TR
SOLEShares7.63K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
7.63K
MCCORMICK & CO INC
SOLEShares13.16K
TypeSH
Market value$995.7K
0.79%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$989.4K
0.79%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.86K | SH | $33.28M 26.44% | 0.00 | 0.00 | 77.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.48K | SH | $9.47M 7.52% | 0.00 | 0.00 | 121.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.68K | SH | $7.30M 5.80% | 0.00 | 0.00 | 56.68K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 86.27K | SH | $5.96M 4.74% | 0.00 | 0.00 | 86.27K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 108.81K | SH | $5.71M 4.54% | 0.00 | 0.00 | 108.81K |
VISA INCSOLE | COM CL A | 21.43K | SH | $4.93M 3.92% | 0.00 | 0.00 | 21.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.60K | SH | $3.27M 2.60% | 0.00 | 0.00 | 44.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.39K | SH | $2.68M 2.13% | 0.00 | 0.00 | 35.39K |
APPLE INCSOLE | COM | 15.30K | SH | $2.62M 2.08% | 0.00 | 0.00 | 15.30K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $2.27M 1.81% | 0.00 | 0.00 | 7.20K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 78.89K | SH | $2.13M 1.69% | 0.00 | 0.00 | 78.89K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.34K | SH | $1.81M 1.43% | 0.00 | 0.00 | 16.34K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 91.89K | SH | $1.64M 1.31% | 0.00 | 0.00 | 91.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.83K | SH | $1.49M 1.18% | 0.00 | 0.00 | 15.83K |
AMAZON COM INCSOLE | COM | 11.66K | SH | $1.48M 1.18% | 0.00 | 0.00 | 11.66K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $1.31M 1.04% | 0.00 | 0.00 | 10.04K |
ROBLOX CORPSOLE | CL A | 42.55K | SH | $1.23M 0.98% | 0.00 | 0.00 | 42.55K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.56K | SH | $1.23M 0.97% | 0.00 | 0.00 | 3.56K |
PARKER-HANNIFIN CORPSOLE | COM | 3.04K | SH | $1.19M 0.94% | 0.00 | 0.00 | 3.04K |
PRICE T ROWE GROUP INCSOLE | COM | 11.15K | SH | $1.17M 0.93% | 0.00 | 0.00 | 11.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.94K | SH | $1.05M 0.83% | 0.00 | 0.00 | 4.94K |
EXXON MOBIL CORPSOLE | COM | 8.87K | SH | $1.04M 0.83% | 0.00 | 0.00 | 8.87K |
SPDR SER TRSOLE | NYSE TECH ETF | 7.63K | SH | $1.04M 0.83% | 0.00 | 0.00 | 7.63K |
MCCORMICK & CO INCSOLE | COM NON VTG | 13.16K | SH | $995.7K 0.79% | 0.00 | 0.00 | 13.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.52K | SH | $989.4K 0.79% | 0.00 | 0.00 | 2.52K |
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