SFG WEALTH MANAGEMENT, LLC.

Filed: 1/16/2025ACC: 0001085146-25-000281

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $190.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.58M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

TR UNIT$52.86M27.7%

COM$23.55M12.4%

US SML CP VALU$12.48M6.5%

S&P 400 MDCP GRW$10.84M5.7%

SBI HEALTHCARE$10.25M5.4%

SIMPLIFY US EQT$8.78M4.6%

PORTFOLI S&P1500$6.90M3.6%

Portfolio Concentration

Top 3$76.18M40.0%

4–10$44.99M23.6%

11–25$31.89M16.7%

Rest$37.52M19.7%

Top 3 weight

40.0%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

8.97K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares99.5%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings98

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.20K

TypeSH

Market value$52.86M

27.74%

Sole

796.00

Shared

0.00

None

89.40K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares129.27K

TypeSH

Market value$12.48M

6.55%

Sole

0.00

Shared

0.00

None

129.27K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares124.72K

TypeSH

Market value$10.84M

5.69%

Sole

0.00

Shared

0.00

None

124.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares74.54K

TypeSH

Market value$10.25M

5.38%

Sole

0.00

Shared

0.00

None

74.54K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares227.33K

TypeSH

Market value$8.78M

4.61%

Sole

0.00

Shared

0.00

None

227.33K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares96.60K

TypeSH

Market value$6.90M

3.62%

Sole

0.00

Shared

0.00

None

96.60K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares67.05K

TypeSH

Market value$6.50M

3.41%

Sole

0.00

Shared

0.00

None

67.05K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares75.75K

TypeSH

Market value$5.08M

2.67%

Sole

0.00

Shared

0.00

None

75.75K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.26K

TypeSH

Market value$4.04M

2.12%

Sole

0.00

Shared

0.00

None

40.26K

APPLE INC

SOLE

COM

Shares13.71K

TypeSH

Market value$3.43M

1.80%

Sole

0.00

Shared

0.00

None

13.71K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.21K

TypeSH

Market value$3.17M

1.66%

Sole

0.00

Shared

0.00

None

34.21K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.22K

TypeSH

Market value$2.99M

1.57%

Sole

0.00

Shared

0.00

None

14.22K

MICROSOFT CORP

SOLE

COM

Shares7.09K

TypeSH

Market value$2.99M

1.57%

Sole

0.00

Shared

0.00

None

7.09K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares13.18K

TypeSH

Market value$2.66M

1.40%

Sole

0.00

Shared

0.00

None

13.18K

WALMART INC

SOLE

COM

Shares28.85K

TypeSH

Market value$2.61M

1.37%

Sole

0.00

Shared

0.00

None

28.85K

AMAZON COM INC

SOLE

COM

Shares11.75K

TypeSH

Market value$2.58M

1.35%

Sole

0.00

Shared

0.00

None

11.75K

NVIDIA CORPORATION

SOLE

COM

Shares16K

TypeSH

Market value$2.15M

1.13%

Sole

0.00

Shared

0.00

None

16K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares82.13K

TypeSH

Market value$2.08M

1.09%

Sole

0.00

Shared

0.00

None

82.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.86K

TypeSH

Market value$1.78M

0.94%

Sole

0.00

Shared

0.00

None

13.86K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$1.75M

0.92%

Sole

0.00

Shared

0.00

None

2.75K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares60.87K

TypeSH

Market value$1.70M

0.89%

Sole

0.00

Shared

0.00

None

60.87K

VANECK ETF TRUST

SOLE

CLO ETF

Shares27.50K

TypeSH

Market value$1.45M

0.76%

Sole

0.00

Shared

0.00

None

27.50K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares53.13K

TypeSH

Market value$1.45M

0.76%

Sole

0.00

Shared

0.00

None

53.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.43K

TypeSH

Market value$1.28M

0.67%

Sole

0.00

Shared

0.00

None

4.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.32K

TypeSH

Market value$1.25M

0.66%

Sole

0.00

Shared

0.00

None

2.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.20K	SH	$52.86M 27.74%	796.00	89.40K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	129.27K	SH	$12.48M 6.55%	0.00	129.27K
SPDR SER TRSOLE	S&P 400 MDCP GRW	124.72K	SH	$10.84M 5.69%	0.00	124.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	74.54K	SH	$10.25M 5.38%	0.00	74.54K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	227.33K	SH	$8.78M 4.61%	0.00	227.33K
SPDR SER TRSOLE	PORTFOLI S&P1500	96.60K	SH	$6.90M 3.62%	0.00	96.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	67.05K	SH	$6.50M 3.41%	0.00	67.05K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	75.75K	SH	$5.08M 2.67%	0.00	75.75K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.26K	SH	$4.04M 2.12%	0.00	40.26K
APPLE INCSOLE	COM	13.71K	SH	$3.43M 1.80%	0.00	13.71K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.21K	SH	$3.17M 1.66%	0.00	34.21K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.22K	SH	$2.99M 1.57%	0.00	14.22K
MICROSOFT CORPSOLE	COM	7.09K	SH	$2.99M 1.57%	0.00	7.09K
SPDR SER TRSOLE	NYSE TECH ETF	13.18K	SH	$2.66M 1.40%	0.00	13.18K
WALMART INCSOLE	COM	28.85K	SH	$2.61M 1.37%	0.00	28.85K
AMAZON COM INCSOLE	COM	11.75K	SH	$2.58M 1.35%	0.00	11.75K
NVIDIA CORPORATIONSOLE	COM	16K	SH	$2.15M 1.13%	0.00	16K
VANECK MERK GOLD ETFSOLE	GOLD SHS	82.13K	SH	$2.08M 1.09%	0.00	82.13K
ISHARES TRSOLE	CORE S&P TTL STK	13.86K	SH	$1.78M 0.94%	0.00	13.86K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$1.75M 0.92%	0.00	2.75K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	60.87K	SH	$1.70M 0.89%	0.00	60.87K
VANECK ETF TRUSTSOLE	CLO ETF	27.50K	SH	$1.45M 0.76%	0.00	27.50K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	53.13K	SH	$1.45M 0.76%	0.00	53.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.43K	SH	$1.28M 0.67%	0.00	4.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.32K	SH	$1.25M 0.66%	0.00	2.32K

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