SFG Wealth Management, LLC.
CIK: 0001908914SEC EDGAR →
Portfolio Value
$254.5B
Holdings
130
As of
Q4 2025
New Positions
54
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,997 | $38.9B | 15.27% |
| 2 | SPDR SERIES TRUST | 333,938 | $26.8B | 10.52% |
| 3 | MFS ACTIVE EXCHANGE TRADED F | 659,563 | $17.5B | 6.88% |
| 4 | AMERICAN CENTY ETF TR | 148,781 | $15.2B | 5.96% |
| 5 | SPDR SERIES TRUST | 160,379 | $14.8B | 5.82% |
| 6 | VANECK MERK GOLD ETF | 179,842 | $7.5B | 2.93% |
| 7 | SPDR SERIES TRUST | 85,913 | $7.1B | 2.78% |
| 8 | AMERICAN CENTY ETF TR | 57,081 | $6.4B | 2.51% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 100,401 | $4.5B | 1.76% |
| 10 | PIMCO ETF TR | 36,150 | $3.6B | 1.42% |
Quarterly Changes
New Positions (16)
$17.5B · 660K shares
$2.9B · 14K shares
$1.5B · 15K shares
$790.0M · 18K shares
$659.0M · 15K shares
$263.0M · 1K shares
$261.0M · 2K shares
$254.0M · 6K shares
$253.0M · 2K shares
$250.0M · 6K shares
$249.0M · 4K shares
$248.0M · 3K shares
$246.0M · 4K shares
$246.0M · 3K shares
$218.0M · 4K shares
$160.0M · 11K shares
Closed Positions (15)
$1.7B · 14K shares
$1.0B · 29K shares
$867.2M · 4K shares
$674.2M · 10K shares
$631.3M · 6K shares
$519.2M · 16K shares
$494.9M · 22K shares
$420.3M · 5K shares
$352.8M · 1K shares
$314.4M · 2K shares
$268.8M · 3K shares
$231.7M · 922 shares
$227.6M · 509 shares
$224.8M · 1K shares
$217.3M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $194.0B | 76.2% |
| Unknown | 6 | $22.7B | 8.9% |
| Technology | 14 | $22.2B | 8.7% |
| Industrials | 4 | $3.7B | 1.5% |
| Consumer Cyclical | 5 | $3.5B | 1.4% |
| Communication Services | 3 | $2.8B | 1.1% |
| Consumer Defensive | 1 | $2.2B | 0.9% |
| Energy | 2 | $1.2B | 0.5% |
| Utilities | 2 | $1.0B | 0.4% |
| Healthcare | 3 | $914.0M | 0.4% |
| Real Estate | 1 | $337.0M | 0.1% |