SFG WEALTH MANAGEMENT, LLC.

Filed: 4/23/2025ACC: 0001085146-25-002300

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $204.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$204.74M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

TR UNIT$51.18M25.0%

COM$20.02M9.8%

US SML CP VALU$11.36M5.5%

SBI HEALTHCARE$11.32M5.5%

S&P 400 MDCP GRW$10.40M5.1%

7-10 YR TRSY BD$5.86M2.9%

PORTFOLI S&P1500$5.64M2.8%

Portfolio Concentration

Top 3$73.86M36.1%

4–10$39.53M19.3%

11–25$34.48M16.8%

Rest$56.87M27.8%

Top 3 weight

36.1%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

253.76K

% of voting shares9.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares90.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings115

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares91.50K

TypeSH

Market value$51.18M

25.00%

Sole

796.00

Shared

0.00

None

90.70K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares130.27K

TypeSH

Market value$11.36M

5.55%

Sole

0.00

Shared

0.00

None

130.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares77.51K

TypeSH

Market value$11.32M

5.53%

Sole

0.00

Shared

0.00

None

77.51K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares130.92K

TypeSH

Market value$10.40M

5.08%

Sole

0.00

Shared

0.00

None

130.92K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares61.40K

TypeSH

Market value$5.86M

2.86%

Sole

21.56K

Shared

0.00

None

39.84K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares82.98K

TypeSH

Market value$5.64M

2.76%

Sole

0.00

Shared

0.00

None

82.98K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares56.48K

TypeSH

Market value$5.22M

2.55%

Sole

0.00

Shared

0.00

None

56.48K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.56K

TypeSH

Market value$4.18M

2.04%

Sole

0.00

Shared

0.00

None

41.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares64.95K

TypeSH

Market value$4.13M

2.02%

Sole

0.00

Shared

0.00

None

64.95K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares185.71K

TypeSH

Market value$4.09M

2.00%

Sole

92.85K

Shared

0.00

None

92.85K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares102.88K

TypeSH

Market value$3.74M

1.82%

Sole

0.00

Shared

0.00

None

102.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.37K

TypeSH

Market value$3.03M

1.48%

Sole

19.09K

Shared

0.00

None

19.27K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares96.76K

TypeSH

Market value$2.92M

1.42%

Sole

0.00

Shared

0.00

None

96.76K

APPLE INC

SOLE

COM

Shares12.70K

TypeSH

Market value$2.82M

1.38%

Sole

0.00

Shared

0.00

None

12.70K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares83.19K

TypeSH

Market value$2.46M

1.20%

Sole

0.00

Shared

0.00

None

83.19K

WALMART INC

SOLE

COM

Shares25.36K

TypeSH

Market value$2.23M

1.09%

Sole

0.00

Shared

0.00

None

25.36K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares11.29K

TypeSH

Market value$2.17M

1.06%

Sole

0.00

Shared

0.00

None

11.29K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares75.27K

TypeSH

Market value$2.15M

1.05%

Sole

0.00

Shared

0.00

None

75.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.95K

TypeSH

Market value$1.98M

0.97%

Sole

2.56K

Shared

0.00

None

6.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.34K

TypeSH

Market value$1.98M

0.97%

Sole

1.99K

Shared

0.00

None

3.35K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares83.01K

TypeSH

Market value$1.90M

0.93%

Sole

0.00

Shared

0.00

None

83.01K

AMAZON COM INC

SOLE

COM

Shares9.71K

TypeSH

Market value$1.85M

0.90%

Sole

0.00

Shared

0.00

None

9.71K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares17.75K

TypeSH

Market value$1.84M

0.90%

Sole

0.00

Shared

0.00

None

17.75K

MICROSOFT CORP

SOLE

COM

Shares4.66K

TypeSH

Market value$1.75M

0.85%

Sole

0.00

Shared

0.00

None

4.66K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$1.67M

0.82%

Sole

0.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	91.50K	SH	$51.18M 25.00%	796.00	90.70K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	130.27K	SH	$11.36M 5.55%	0.00	130.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	77.51K	SH	$11.32M 5.53%	0.00	77.51K
SPDR SER TRSOLE	S&P 400 MDCP GRW	130.92K	SH	$10.40M 5.08%	0.00	130.92K
ISHARES TRSOLE	7-10 YR TRSY BD	61.40K	SH	$5.86M 2.86%	21.56K	39.84K
SPDR SER TRSOLE	PORTFOLI S&P1500	82.98K	SH	$5.64M 2.76%	0.00	82.98K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	56.48K	SH	$5.22M 2.55%	0.00	56.48K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.56K	SH	$4.18M 2.04%	0.00	41.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	64.95K	SH	$4.13M 2.02%	0.00	64.95K
SPDR SER TRSOLE	PORT MTG BK ETF	185.71K	SH	$4.09M 2.00%	92.85K	92.85K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	102.88K	SH	$3.74M 1.82%	0.00	102.88K
ISHARES TRSOLE	IBOXX HI YD ETF	38.37K	SH	$3.03M 1.48%	19.09K	19.27K
VANECK MERK GOLD ETFSOLE	GOLD SHS	96.76K	SH	$2.92M 1.42%	0.00	96.76K
APPLE INCSOLE	COM	12.70K	SH	$2.82M 1.38%	0.00	12.70K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	83.19K	SH	$2.46M 1.20%	0.00	83.19K
WALMART INCSOLE	COM	25.36K	SH	$2.23M 1.09%	0.00	25.36K
SPDR SER TRSOLE	NYSE TECH ETF	11.29K	SH	$2.17M 1.06%	0.00	11.29K
SPDR SER TRSOLE	PORTFLI INTRMDIT	75.27K	SH	$2.15M 1.05%	0.00	75.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.95K	SH	$1.98M 0.97%	2.56K	6.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.34K	SH	$1.98M 0.97%	1.99K	3.35K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	83.01K	SH	$1.90M 0.93%	0.00	83.01K
AMAZON COM INCSOLE	COM	9.71K	SH	$1.85M 0.90%	0.00	9.71K
ISHARES TRSOLE	10-20 YR TRS ETF	17.75K	SH	$1.84M 0.90%	0.00	17.75K
MICROSOFT CORPSOLE	COM	4.66K	SH	$1.75M 0.85%	0.00	4.66K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$1.67M 0.82%	0.00	2.75K

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