SFG WEALTH MANAGEMENT, LLC.

Filed: 2/3/2026ACC: 0001908914-26-000002

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $254.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$254.53M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

STATE STREET SPD$57.52M22.6%

TR UNIT$38.87M15.3%

COM$23.68M9.3%

VALUE ETF$17.50M6.9%

US SML CP VALU$15.17M6.0%

GOLD SHS$7.46M2.9%

US EQT ETF$6.38M2.5%

Portfolio Concentration

Top 3$83.16M32.7%

4–10$59.04M23.2%

11–25$39.84M15.7%

Rest$72.49M28.5%

Top 3 weight

32.7%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

228.08K

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares93.2%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings130

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57K

TypeSH

Market value$38.87M

15.27%

Sole

693.00

Shared

0.00

None

56.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares333.94K

TypeSH

Market value$26.79M

10.52%

Sole

0.00

Shared

0.00

None

333.94K

MFS ACTIVE EXCHANGE TRADED F

SOLE

VALUE ETF

Shares659.56K

TypeSH

Market value$17.50M

6.88%

Sole

0.00

Shared

0.00

None

659.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares148.78K

TypeSH

Market value$15.17M

5.96%

Sole

0.00

Shared

0.00

None

148.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares160.38K

TypeSH

Market value$14.82M

5.82%

Sole

0.00

Shared

0.00

None

160.38K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares179.84K

TypeSH

Market value$7.46M

2.93%

Sole

0.00

Shared

0.00

None

179.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares85.91K

TypeSH

Market value$7.09M

2.78%

Sole

0.00

Shared

0.00

None

85.91K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares57.08K

TypeSH

Market value$6.38M

2.51%

Sole

0.00

Shared

0.00

None

57.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares100.40K

TypeSH

Market value$4.49M

1.76%

Sole

0.00

Shared

0.00

None

100.40K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares36.15K

TypeSH

Market value$3.63M

1.43%

Sole

0.00

Shared

0.00

None

36.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.12K

TypeSH

Market value$3.37M

1.32%

Sole

0.00

Shared

0.00

None

12.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares21.68K

TypeSH

Market value$3.22M

1.27%

Sole

0.00

Shared

0.00

None

21.68K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares44.60K

TypeSH

Market value$3.10M

1.22%

Sole

0.00

Shared

0.00

None

44.60K

APPLE INC

SOLE

COM

Shares11.08K

TypeSH

Market value$3.01M

1.18%

Sole

0.00

Shared

0.00

None

11.08K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares14.29K

TypeSH

Market value$2.94M

1.15%

Sole

0.00

Shared

0.00

None

14.29K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares56.01K

TypeSH

Market value$2.83M

1.11%

Sole

0.00

Shared

0.00

None

56.01K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares113.28K

TypeSH

Market value$2.81M

1.10%

Sole

0.00

Shared

0.00

None

113.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares36.37K

TypeSH

Market value$2.72M

1.07%

Sole

0.00

Shared

0.00

None

36.37K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.75K

TypeSH

Market value$2.42M

0.95%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.96K

TypeSH

Market value$2.40M

0.94%

Sole

0.00

Shared

0.00

None

28.96K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares65.36K

TypeSH

Market value$2.36M

0.93%

Sole

0.00

Shared

0.00

None

65.36K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares26.93K

TypeSH

Market value$2.31M

0.91%

Sole

0.00

Shared

0.00

None

26.93K

WALMART INC

SOLE

COM

Shares20.03K

TypeSH

Market value$2.23M

0.88%

Sole

0.00

Shared

0.00

None

20.03K

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares33.62K

TypeSH

Market value$2.07M

0.81%

Sole

0.00

Shared

0.00

None

33.62K

NVIDIA CORPORATION

SOLE

COM

Shares11.04K

TypeSH

Market value$2.06M

0.81%

Sole

0.00

Shared

0.00

None

11.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	57K	SH	$38.87M 15.27%	693.00	56.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	333.94K	SH	$26.79M 10.52%	0.00	333.94K
MFS ACTIVE EXCHANGE TRADED FSOLE	VALUE ETF	659.56K	SH	$17.50M 6.88%	0.00	659.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	148.78K	SH	$15.17M 5.96%	0.00	148.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	160.38K	SH	$14.82M 5.82%	0.00	160.38K
VANECK MERK GOLD ETFSOLE	GOLD SHS	179.84K	SH	$7.46M 2.93%	0.00	179.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	85.91K	SH	$7.09M 2.78%	0.00	85.91K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	57.08K	SH	$6.38M 2.51%	0.00	57.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	100.40K	SH	$4.49M 1.76%	0.00	100.40K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	36.15K	SH	$3.63M 1.43%	0.00	36.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.12K	SH	$3.37M 1.32%	0.00	12.12K
ISHARES TRSOLE	CORE S&P TTL STK	21.68K	SH	$3.22M 1.27%	0.00	21.68K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	44.60K	SH	$3.10M 1.22%	0.00	44.60K
APPLE INCSOLE	COM	11.08K	SH	$3.01M 1.18%	0.00	11.08K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	14.29K	SH	$2.94M 1.15%	0.00	14.29K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	56.01K	SH	$2.83M 1.11%	0.00	56.01K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	113.28K	SH	$2.81M 1.10%	0.00	113.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	36.37K	SH	$2.72M 1.07%	0.00	36.37K
PARKER-HANNIFIN CORPSOLE	COM	2.75K	SH	$2.42M 0.95%	0.00	2.75K
ISHARES TRSOLE	1 3 YR TREAS BD	28.96K	SH	$2.40M 0.94%	0.00	28.96K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	65.36K	SH	$2.36M 0.93%	0.00	65.36K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	26.93K	SH	$2.31M 0.91%	0.00	26.93K
WALMART INCSOLE	COM	20.03K	SH	$2.23M 0.88%	0.00	20.03K
WISDOMTREE TRSOLE	EFFICIENT GLD PL	33.62K	SH	$2.07M 0.81%	0.00	33.62K
NVIDIA CORPORATIONSOLE	COM	11.04K	SH	$2.06M 0.81%	0.00	11.04K

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