SFG WEALTH MANAGEMENT, LLC.

Filed: 11/13/2025ACC: 0001908914-25-000005

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $230.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$230.85M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

TR UNIT$63.24M27.4%

COM$22.59M9.8%

US SML CP VALU$14.37M6.2%

S&P 400 MDCP GRW$13.50M5.8%

PORTFOLI S&P1500$6.84M3.0%

US EQT ETF$6.24M2.7%

GOLD SHS$5.65M2.4%

Portfolio Concentration

Top 3$91.11M39.5%

4–10$34.59M15.0%

11–25$36.21M15.7%

Rest$68.93M29.9%

Top 3 weight

39.5%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

224.03K

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares90.7%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings129

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.93K

TypeSH

Market value$63.24M

27.39%

Sole

765.00

Shared

0.00

None

94.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares144.39K

TypeSH

Market value$14.37M

6.23%

Sole

0.00

Shared

0.00

None

144.39K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares147.45K

TypeSH

Market value$13.50M

5.85%

Sole

0.00

Shared

0.00

None

147.45K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares84.77K

TypeSH

Market value$6.84M

2.96%

Sole

0.00

Shared

0.00

None

84.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares57.44K

TypeSH

Market value$6.24M

2.70%

Sole

0.00

Shared

0.00

None

57.44K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares152.05K

TypeSH

Market value$5.65M

2.45%

Sole

0.00

Shared

0.00

None

152.05K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares99.27K

TypeSH

Market value$4.45M

1.93%

Sole

0.00

Shared

0.00

None

99.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares55.96K

TypeSH

Market value$4.15M

1.80%

Sole

0.00

Shared

0.00

None

55.96K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares74.88K

TypeSH

Market value$3.80M

1.64%

Sole

0.00

Shared

0.00

None

74.88K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.39K

TypeSH

Market value$3.46M

1.50%

Sole

0.00

Shared

0.00

None

34.39K

SPDR SERIES TRUST

SOLE

NYSE TECH ETF

Shares11.76K

TypeSH

Market value$3.20M

1.39%

Sole

0.00

Shared

0.00

None

11.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares21.63K

TypeSH

Market value$3.15M

1.36%

Sole

0.00

Shared

0.00

None

21.63K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares45.26K

TypeSH

Market value$3.04M

1.32%

Sole

0.00

Shared

0.00

None

45.26K

APPLE INC

SOLE

COM

Shares10.82K

TypeSH

Market value$2.75M

1.19%

Sole

0.00

Shared

0.00

None

10.82K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares66.31K

TypeSH

Market value$2.49M

1.08%

Sole

0.00

Shared

0.00

None

66.31K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares67.27K

TypeSH

Market value$2.37M

1.03%

Sole

0.00

Shared

0.00

None

67.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares27.94K

TypeSH

Market value$2.32M

1.00%

Sole

0.00

Shared

0.00

None

27.94K

MICROSOFT CORP

SOLE

COM

Shares4.26K

TypeSH

Market value$2.21M

0.96%

Sole

0.00

Shared

0.00

None

4.26K

WALMART INC

SOLE

COM

Shares21.34K

TypeSH

Market value$2.20M

0.95%

Sole

0.00

Shared

0.00

None

21.34K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares84.44K

TypeSH

Market value$2.18M

0.94%

Sole

0.00

Shared

0.00

None

84.44K

NVIDIA CORPORATION

SOLE

COM

Shares11.58K

TypeSH

Market value$2.16M

0.94%

Sole

0.00

Shared

0.00

None

11.58K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares22.05K

TypeSH

Market value$2.15M

0.93%

Sole

0.00

Shared

0.00

None

22.05K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$2.08M

0.90%

Sole

0.00

Shared

0.00

None

2.75K

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares34.09K

TypeSH

Market value$1.96M

0.85%

Sole

0.00

Shared

0.00

None

34.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.96K

TypeSH

Market value$1.94M

0.84%

Sole

0.00

Shared

0.00

None

13.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.93K	SH	$63.24M 27.39%	765.00	94.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	144.39K	SH	$14.37M 6.23%	0.00	144.39K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	147.45K	SH	$13.50M 5.85%	0.00	147.45K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	84.77K	SH	$6.84M 2.96%	0.00	84.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	57.44K	SH	$6.24M 2.70%	0.00	57.44K
VANECK MERK GOLD ETFSOLE	GOLD SHS	152.05K	SH	$5.65M 2.45%	0.00	152.05K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	99.27K	SH	$4.45M 1.93%	0.00	99.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	55.96K	SH	$4.15M 1.80%	0.00	55.96K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	74.88K	SH	$3.80M 1.64%	0.00	74.88K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.39K	SH	$3.46M 1.50%	0.00	34.39K
SPDR SERIES TRUSTSOLE	NYSE TECH ETF	11.76K	SH	$3.20M 1.39%	0.00	11.76K
ISHARES TRSOLE	CORE S&P TTL STK	21.63K	SH	$3.15M 1.36%	0.00	21.63K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	45.26K	SH	$3.04M 1.32%	0.00	45.26K
APPLE INCSOLE	COM	10.82K	SH	$2.75M 1.19%	0.00	10.82K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	66.31K	SH	$2.49M 1.08%	0.00	66.31K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	67.27K	SH	$2.37M 1.03%	0.00	67.27K
ISHARES TRSOLE	1 3 YR TREAS BD	27.94K	SH	$2.32M 1.00%	0.00	27.94K
MICROSOFT CORPSOLE	COM	4.26K	SH	$2.21M 0.96%	0.00	4.26K
WALMART INCSOLE	COM	21.34K	SH	$2.20M 0.95%	0.00	21.34K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	84.44K	SH	$2.18M 0.94%	0.00	84.44K
NVIDIA CORPORATIONSOLE	COM	11.58K	SH	$2.16M 0.94%	0.00	11.58K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	22.05K	SH	$2.15M 0.93%	0.00	22.05K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$2.08M 0.90%	0.00	2.75K
WISDOMTREE TRSOLE	EFFICIENT GLD PL	34.09K	SH	$1.96M 0.85%	0.00	34.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.96K	SH	$1.94M 0.84%	0.00	13.96K

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