SFG WEALTH MANAGEMENT, LLC.

Filed: 7/28/2025ACC: 0001085146-25-004187

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $165.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.49M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

TR UNIT$57.39M34.7%

COM$20.61M12.5%

S&P 400 MDCP GRW$11.87M7.2%

SBI HEALTHCARE$9.84M5.9%

PORTFOLI S&P1500$6.49M3.9%

7-10 YR TRSY BD$4.82M2.9%

PORT MTG BK ETF$4.10M2.5%

Portfolio Concentration

Top 3$79.10M47.8%

4–10$28.59M17.3%

11–25$29.42M17.8%

Rest$28.39M17.2%

Top 3 weight

47.8%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

192.58K

% of voting shares14.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares85.9%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 85.9% of voting shares

Institutional Holdings83

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares92.89K

TypeSH

Market value$57.39M

34.68%

Sole

782.00

Shared

0.00

None

92.11K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares136.65K

TypeSH

Market value$11.87M

7.17%

Sole

0.00

Shared

0.00

None

136.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares72.97K

TypeSH

Market value$9.84M

5.94%

Sole

0.00

Shared

0.00

None

72.97K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares86.61K

TypeSH

Market value$6.49M

3.92%

Sole

0.00

Shared

0.00

None

86.61K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares50.28K

TypeSH

Market value$4.82M

2.91%

Sole

21.56K

Shared

0.00

None

28.72K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares185.71K

TypeSH

Market value$4.10M

2.48%

Sole

92.85K

Shared

0.00

None

92.85K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.02K

TypeSH

Market value$3.65M

2.20%

Sole

0.00

Shared

0.00

None

27.02K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares32.15K

TypeSH

Market value$3.23M

1.95%

Sole

0.00

Shared

0.00

None

32.15K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares100.52K

TypeSH

Market value$3.21M

1.94%

Sole

0.00

Shared

0.00

None

100.52K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.37K

TypeSH

Market value$3.09M

1.87%

Sole

19.09K

Shared

0.00

None

19.27K

SPDR SERIES TRUST

SOLE

NYSE TECH ETF

Shares11.71K

TypeSH

Market value$2.78M

1.68%

Sole

0.00

Shared

0.00

None

11.71K

APPLE INC

SOLE

COM

Shares12.41K

TypeSH

Market value$2.55M

1.54%

Sole

0.00

Shared

0.00

None

12.41K

MICROSOFT CORP

SOLE

COM

Shares4.81K

TypeSH

Market value$2.39M

1.45%

Sole

0.00

Shared

0.00

None

4.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.34K

TypeSH

Market value$2.34M

1.41%

Sole

1.99K

Shared

0.00

None

3.35K

WALMART INC

SOLE

COM

Shares23.53K

TypeSH

Market value$2.30M

1.39%

Sole

0.00

Shared

0.00

None

23.53K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.88K

TypeSH

Market value$2.14M

1.30%

Sole

0.00

Shared

0.00

None

25.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.95K

TypeSH

Market value$2.12M

1.28%

Sole

2.56K

Shared

0.00

None

6.39K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares17.75K

TypeSH

Market value$2.11M

1.28%

Sole

0.00

Shared

0.00

None

17.75K

AMAZON COM INC

SOLE

COM

Shares9.28K

TypeSH

Market value$2.04M

1.23%

Sole

0.00

Shared

0.00

None

9.28K

NVIDIA CORPORATION

SOLE

COM

Shares12.49K

TypeSH

Market value$1.97M

1.19%

Sole

0.00

Shared

0.00

None

12.49K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$1.92M

1.16%

Sole

0.00

Shared

0.00

None

2.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.25K

TypeSH

Market value$1.29M

0.78%

Sole

0.00

Shared

0.00

None

4.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.06K

TypeSH

Market value$1.25M

0.76%

Sole

5.53K

Shared

0.00

None

8.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.04K

TypeSH

Market value$1.16M

0.70%

Sole

0.00

Shared

0.00

None

2.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares13.60K

TypeSH

Market value$1.05M

0.64%

Sole

0.00

Shared

0.00

None

13.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	92.89K	SH	$57.39M 34.68%	782.00	92.11K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	136.65K	SH	$11.87M 7.17%	0.00	136.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	72.97K	SH	$9.84M 5.94%	0.00	72.97K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	86.61K	SH	$6.49M 3.92%	0.00	86.61K
ISHARES TRSOLE	7-10 YR TRSY BD	50.28K	SH	$4.82M 2.91%	21.56K	28.72K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	185.71K	SH	$4.10M 2.48%	92.85K	92.85K
ISHARES TRSOLE	CORE S&P TTL STK	27.02K	SH	$3.65M 2.20%	0.00	27.02K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	32.15K	SH	$3.23M 1.95%	0.00	32.15K
VANECK MERK GOLD ETFSOLE	GOLD SHS	100.52K	SH	$3.21M 1.94%	0.00	100.52K
ISHARES TRSOLE	IBOXX HI YD ETF	38.37K	SH	$3.09M 1.87%	19.09K	19.27K
SPDR SERIES TRUSTSOLE	NYSE TECH ETF	11.71K	SH	$2.78M 1.68%	0.00	11.71K
APPLE INCSOLE	COM	12.41K	SH	$2.55M 1.54%	0.00	12.41K
MICROSOFT CORPSOLE	COM	4.81K	SH	$2.39M 1.45%	0.00	4.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.34K	SH	$2.34M 1.41%	1.99K	3.35K
WALMART INCSOLE	COM	23.53K	SH	$2.30M 1.39%	0.00	23.53K
ISHARES TRSOLE	1 3 YR TREAS BD	25.88K	SH	$2.14M 1.30%	0.00	25.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.95K	SH	$2.12M 1.28%	2.56K	6.39K
ISHARES TRSOLE	3 7 YR TREAS BD	17.75K	SH	$2.11M 1.28%	0.00	17.75K
AMAZON COM INCSOLE	COM	9.28K	SH	$2.04M 1.23%	0.00	9.28K
NVIDIA CORPORATIONSOLE	COM	12.49K	SH	$1.97M 1.19%	0.00	12.49K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$1.92M 1.16%	0.00	2.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.25K	SH	$1.29M 0.78%	0.00	4.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.06K	SH	$1.25M 0.76%	5.53K	8.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.04K	SH	$1.16M 0.70%	0.00	2.04K
ISHARES TRSOLE	CORE MSCI TOTAL	13.60K	SH	$1.05M 0.64%	0.00	13.60K

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