SFG WEALTH MANAGEMENT, LLC.

Filed: 1/19/2024ACC: 0001085146-24-000341

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $150.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.27M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

TR UNIT$39.76M26.5%

COM$15.22M10.1%

US SML CP VALU$10.27M6.8%

SBI HEALTHCARE$8.19M5.5%

S&P 400 MDCP GRW$7.18M4.8%

PORTFOLI S&P1500$6.54M4.3%

US EQT ETF$5.98M4.0%

Portfolio Concentration

Top 3$58.22M38.7%

4–10$36.01M24.0%

11–25$25.24M16.8%

Rest$30.80M20.5%

Top 3 weight

38.7%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

8.97K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares99.4%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares83.64K

TypeSH

Market value$39.76M

26.46%

Sole

796.00

Shared

0.00

None

82.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares114.38K

TypeSH

Market value$10.27M

6.83%

Sole

0.00

Shared

0.00

None

114.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares60.09K

TypeSH

Market value$8.19M

5.45%

Sole

0.00

Shared

0.00

None

60.09K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares94.91K

TypeSH

Market value$7.18M

4.78%

Sole

0.00

Shared

0.00

None

94.91K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares111.83K

TypeSH

Market value$6.54M

4.35%

Sole

0.00

Shared

0.00

None

111.83K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares73.27K

TypeSH

Market value$5.98M

3.98%

Sole

0.00

Shared

0.00

None

73.27K

VISA INC

SOLE

COM CL A

Shares21.43K

TypeSH

Market value$5.58M

3.71%

Sole

0.00

Shared

0.00

None

21.43K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares49.30K

TypeSH

Market value$4.18M

2.78%

Sole

0.00

Shared

0.00

None

49.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares68.28K

TypeSH

Market value$3.60M

2.40%

Sole

0.00

Shared

0.00

None

68.28K

APPLE INC

SOLE

COM

Shares15.35K

TypeSH

Market value$2.95M

1.97%

Sole

0.00

Shared

0.00

None

15.35K

MICROSOFT CORP

SOLE

COM

Shares7.21K

TypeSH

Market value$2.71M

1.80%

Sole

0.00

Shared

0.00

None

7.21K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares15.74K

TypeSH

Market value$2.01M

1.34%

Sole

0.00

Shared

0.00

None

15.74K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares12.20K

TypeSH

Market value$2.00M

1.33%

Sole

0.00

Shared

0.00

None

12.20K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares71.84K

TypeSH

Market value$1.99M

1.32%

Sole

0.00

Shared

0.00

None

71.84K

ROBLOX CORP

SOLE

CL A

Shares42.55K

TypeSH

Market value$1.95M

1.29%

Sole

0.00

Shared

0.00

None

42.55K

AMAZON COM INC

SOLE

COM

Shares11.66K

TypeSH

Market value$1.77M

1.18%

Sole

0.00

Shared

0.00

None

11.66K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares87.97K

TypeSH

Market value$1.76M

1.17%

Sole

0.00

Shared

0.00

None

87.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.20K

TypeSH

Market value$1.60M

1.06%

Sole

0.00

Shared

0.00

None

15.20K

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares32.98K

TypeSH

Market value$1.50M

1.00%

Sole

0.00

Shared

0.00

None

32.98K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.72K

TypeSH

Market value$1.47M

0.98%

Sole

0.00

Shared

0.00

None

14.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.04K

TypeSH

Market value$1.40M

0.93%

Sole

0.00

Shared

0.00

None

10.04K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.92K

TypeSH

Market value$1.35M

0.90%

Sole

0.00

Shared

0.00

None

2.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.56K

TypeSH

Market value$1.32M

0.88%

Sole

0.00

Shared

0.00

None

5.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares44.12K

TypeSH

Market value$1.25M

0.83%

Sole

0.00

Shared

0.00

None

44.12K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares3.77K

TypeSH

Market value$1.17M

0.78%

Sole

0.00

Shared

0.00

None

3.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	83.64K	SH	$39.76M 26.46%	796.00	82.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	114.38K	SH	$10.27M 6.83%	0.00	114.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	60.09K	SH	$8.19M 5.45%	0.00	60.09K
SPDR SER TRSOLE	S&P 400 MDCP GRW	94.91K	SH	$7.18M 4.78%	0.00	94.91K
SPDR SER TRSOLE	PORTFOLI S&P1500	111.83K	SH	$6.54M 4.35%	0.00	111.83K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	73.27K	SH	$5.98M 3.98%	0.00	73.27K
VISA INCSOLE	COM CL A	21.43K	SH	$5.58M 3.71%	0.00	21.43K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	49.30K	SH	$4.18M 2.78%	0.00	49.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	68.28K	SH	$3.60M 2.40%	0.00	68.28K
APPLE INCSOLE	COM	15.35K	SH	$2.95M 1.97%	0.00	15.35K
MICROSOFT CORPSOLE	COM	7.21K	SH	$2.71M 1.80%	0.00	7.21K
GENERAL ELECTRIC COSOLE	COM NEW	15.74K	SH	$2.01M 1.34%	0.00	15.74K
SPDR SER TRSOLE	NYSE TECH ETF	12.20K	SH	$2.00M 1.33%	0.00	12.20K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	71.84K	SH	$1.99M 1.32%	0.00	71.84K
ROBLOX CORPSOLE	CL A	42.55K	SH	$1.95M 1.29%	0.00	42.55K
AMAZON COM INCSOLE	COM	11.66K	SH	$1.77M 1.18%	0.00	11.66K
VANECK MERK GOLD TRSOLE	GOLD TRUST	87.97K	SH	$1.76M 1.17%	0.00	87.97K
ISHARES TRSOLE	CORE S&P TTL STK	15.20K	SH	$1.60M 1.06%	0.00	15.20K
PIMCO ETF TRSOLE	MUNI INCOME OPP	32.98K	SH	$1.50M 1.00%	0.00	32.98K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.72K	SH	$1.47M 0.98%	0.00	14.72K
ALPHABET INCSOLE	CAP STK CL A	10.04K	SH	$1.40M 0.93%	0.00	10.04K
PARKER-HANNIFIN CORPSOLE	COM	2.92K	SH	$1.35M 0.90%	0.00	2.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.56K	SH	$1.32M 0.88%	0.00	5.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	44.12K	SH	$1.25M 0.83%	0.00	44.12K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	3.77K	SH	$1.17M 0.78%	0.00	3.77K

Page 1 of 4