SFG WEALTH MANAGEMENT, LLC.

Filed: 11/1/2024ACC: 0001085146-24-005294

📋 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 $188.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.47M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

TR UNIT$50.97M27.0%

COM$19.02M10.1%

US SML CP VALU$11.64M6.2%

SBI HEALTHCARE$10.45M5.5%

S&P 400 MDCP GRW$9.93M5.3%

SIMPLIFY US EQT$8.12M4.3%

PORTFOLI S&P1500$7.38M3.9%

Portfolio Concentration

Top 3$73.06M38.8%

4–10$46.50M24.7%

11–25$32.40M17.2%

Rest$36.52M19.4%

Top 3 weight

38.8%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

8.97K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares99.5%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares88.84K

TypeSH

Market value$50.97M

27.04%

Sole

796.00

Shared

0.00

None

88.04K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares121.28K

TypeSH

Market value$11.64M

6.17%

Sole

0.00

Shared

0.00

None

121.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares67.84K

TypeSH

Market value$10.45M

5.54%

Sole

0.00

Shared

0.00

None

67.84K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares113.12K

TypeSH

Market value$9.93M

5.27%

Sole

0.00

Shared

0.00

None

113.12K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares223.28K

TypeSH

Market value$8.12M

4.31%

Sole

0.00

Shared

0.00

None

223.28K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares105.38K

TypeSH

Market value$7.38M

3.92%

Sole

0.00

Shared

0.00

None

105.38K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares71.14K

TypeSH

Market value$6.77M

3.59%

Sole

0.00

Shared

0.00

None

71.14K

VISA INC

SOLE

COM CL A

Shares21.07K

TypeSH

Market value$5.79M

3.07%

Sole

0.00

Shared

0.00

None

21.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares71.79K

TypeSH

Market value$4.70M

2.50%

Sole

0.00

Shared

0.00

None

71.79K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.78K

TypeSH

Market value$3.80M

2.02%

Sole

0.00

Shared

0.00

None

37.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.39K

TypeSH

Market value$3.33M

1.77%

Sole

0.00

Shared

0.00

None

34.39K

APPLE INC

SOLE

COM

Shares13.73K

TypeSH

Market value$3.20M

1.70%

Sole

0.00

Shared

0.00

None

13.73K

MICROSOFT CORP

SOLE

COM

Shares7.05K

TypeSH

Market value$3.03M

1.61%

Sole

0.00

Shared

0.00

None

7.05K

GE AEROSPACE

SOLE

COM NEW

Shares15.64K

TypeSH

Market value$2.95M

1.56%

Sole

0.00

Shared

0.00

None

15.64K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares12.71K

TypeSH

Market value$2.51M

1.33%

Sole

0.00

Shared

0.00

None

12.71K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares88.95K

TypeSH

Market value$2.26M

1.20%

Sole

0.00

Shared

0.00

None

88.95K

AMAZON COM INC

SOLE

COM

Shares11.82K

TypeSH

Market value$2.20M

1.17%

Sole

0.00

Shared

0.00

None

11.82K

ROBLOX CORP

SOLE

CL A

Shares42.05K

TypeSH

Market value$1.86M

0.99%

Sole

0.00

Shared

0.00

None

42.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.02K

TypeSH

Market value$1.76M

0.93%

Sole

0.00

Shared

0.00

None

14.02K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$1.74M

0.92%

Sole

0.00

Shared

0.00

None

2.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.09K

TypeSH

Market value$1.67M

0.89%

Sole

0.00

Shared

0.00

None

10.09K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares75.25K

TypeSH

Market value$1.63M

0.87%

Sole

0.00

Shared

0.00

None

75.25K

VANECK ETF TRUST

SOLE

CLO ETF

Shares30.25K

TypeSH

Market value$1.60M

0.85%

Sole

0.00

Shared

0.00

None

30.25K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares52.55K

TypeSH

Market value$1.35M

0.71%

Sole

0.00

Shared

0.00

None

52.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.58K

TypeSH

Market value$1.30M

0.69%

Sole

0.00

Shared

0.00

None

4.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	88.84K	SH	$50.97M 27.04%	796.00	88.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	121.28K	SH	$11.64M 6.17%	0.00	121.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	67.84K	SH	$10.45M 5.54%	0.00	67.84K
SPDR SER TRSOLE	S&P 400 MDCP GRW	113.12K	SH	$9.93M 5.27%	0.00	113.12K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	223.28K	SH	$8.12M 4.31%	0.00	223.28K
SPDR SER TRSOLE	PORTFOLI S&P1500	105.38K	SH	$7.38M 3.92%	0.00	105.38K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	71.14K	SH	$6.77M 3.59%	0.00	71.14K
VISA INCSOLE	COM CL A	21.07K	SH	$5.79M 3.07%	0.00	21.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	71.79K	SH	$4.70M 2.50%	0.00	71.79K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.78K	SH	$3.80M 2.02%	0.00	37.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.39K	SH	$3.33M 1.77%	0.00	34.39K
APPLE INCSOLE	COM	13.73K	SH	$3.20M 1.70%	0.00	13.73K
MICROSOFT CORPSOLE	COM	7.05K	SH	$3.03M 1.61%	0.00	7.05K
GE AEROSPACESOLE	COM NEW	15.64K	SH	$2.95M 1.56%	0.00	15.64K
SPDR SER TRSOLE	NYSE TECH ETF	12.71K	SH	$2.51M 1.33%	0.00	12.71K
VANECK MERK GOLD ETFSOLE	GOLD SHS	88.95K	SH	$2.26M 1.20%	0.00	88.95K
AMAZON COM INCSOLE	COM	11.82K	SH	$2.20M 1.17%	0.00	11.82K
ROBLOX CORPSOLE	CL A	42.05K	SH	$1.86M 0.99%	0.00	42.05K
ISHARES TRSOLE	CORE S&P TTL STK	14.02K	SH	$1.76M 0.93%	0.00	14.02K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$1.74M 0.92%	0.00	2.75K
ALPHABET INCSOLE	CAP STK CL A	10.09K	SH	$1.67M 0.89%	0.00	10.09K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	75.25K	SH	$1.63M 0.87%	0.00	75.25K
VANECK ETF TRUSTSOLE	CLO ETF	30.25K	SH	$1.60M 0.85%	0.00	30.25K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	52.55K	SH	$1.35M 0.71%	0.00	52.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.58K	SH	$1.30M 0.69%	0.00	4.58K

Page 1 of 4