SFG Wealth Management, LLC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$204.7B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,499 | $51.2B | 25.00% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 130,274 | $11.4B | 5.55% | |
| 3 | XLVSELECT SECTOR SPDR TR | 77,514 | $11.3B | 5.53% | |
| 4 | MDYGSPDR SER TR | 130,923 | $10.4B | 5.08% | |
| 5 | IEFISHARES TR | 61,400 | $5.9B | 2.86% | |
| 6 | SPTMSPDR SER TR | 82,983 | $5.6B | 2.76% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 56,484 | $5.2B | 2.55% | |
| 8 | MINTPIMCO ETF TR | 41,561 | $4.2B | 2.04% | |
| 9 | JOYTJ P MORGAN EXCHANGE TRADED F | 64,952 | $4.1B | 2.02% | |
| 10 | SPMBSPDR SER TR | 185,706 | $4.1B | 2.00% | |
| 11 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 102,878 | $3.7B | 1.82% | |
| 12 | HYGISHARES TR | 38,368 | $3.0B | 1.48% | |
| 13 | OUNZVANECK MERK GOLD ETF | 96,764 | $2.9B | 1.42% | |
| 14 | AAPLAPPLE INC | 12,695 | $2.8B | 1.38% | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 83,189 | $2.5B | 1.20% | |
| 16 | WMTWALMART INC | 25,363 | $2.2B | 1.09% | |
| 17 | XNTKSPDR SER TR | 11,295 | $2.2B | 1.06% | |
| 18 | SPTISPDR SER TR | 75,270 | $2.2B | 1.05% | |
| 19 | VBVANGUARD INDEX FDS | 8,948 | $2.0B | 0.97% | |
| 20 | VUGVANGUARD INDEX FDS | 5,336 | $2.0B | 0.97% | |
| 21 | CDXSIMPLIFY EXCHANGE TRADED FUN | 83,007 | $1.9B | 0.93% | |
| 22 | AMZNAMAZON COM INC | 9,707 | $1.8B | 0.90% | |
| 23 | TLHISHARES TR | 17,755 | $1.8B | 0.90% | |
| 24 | MSFTMICROSOFT CORP | 4,658 | $1.7B | 0.85% | |
| 25 | PHPARKER-HANNIFIN CORP | 2,750 | $1.7B | 0.82% | |
| 26 | ITOTISHARES TR | 13,523 | $1.6B | 0.81% | |
| 27 | DIVBISHARES TR | 32,630 | $1.6B | 0.77% | |
| 28 | FENIFIDELITY COVINGTON TRUST | 51,034 | $1.5B | 0.74% | |
| 29 | TMSLT ROWE PRICE ETF INC | 49,462 | $1.5B | 0.74% | |
| 30 | NVDANVIDIA CORPORATION | 13,276 | $1.4B | 0.70% | |
| 31 | VNQVANGUARD INDEX FDS | 14,056 | $1.3B | 0.62% | |
| 32 | SPYMSPDR SER TR | 19,246 | $1.3B | 0.62% | |
| 33 | UTWORBB FD INC | 25,473 | $1.2B | 0.60% | |
| 34 | VTIVANGUARD INDEX FDS | 4,328 | $1.2B | 0.58% | |
| 35 | FLMIFRANKLIN TEMPLETON ETF TR | 48,435 | $1.2B | 0.58% | |
| 36 | RBLXROBLOX CORP | 19,450 | $1.1B | 0.55% | |
| 37 | WINNHARBOR ETF TRUST | 44,761 | $1.1B | 0.54% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 5,663 | $1.1B | 0.53% | |
| 39 | VOOVANGUARD INDEX FDS | 2,105 | $1.1B | 0.53% | |
| 40 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 36,936 | $1.1B | 0.52% | |
| 41 | GDXVANECK ETF TRUST | 22,689 | $1.0B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 8,454 | $1.0B | 0.49% | |
| 43 | TLTISHARES TR | 10,972 | $998.8M | 0.49% | |
| 44 | MDYVSPDR SER TR | 12,526 | $965.1M | 0.47% | |
| 45 | VBKVANGUARD INDEX FDS | 3,692 | $929.5M | 0.45% | |
| 46 | MCXMCCORMICK & CO INC | 10,475 | $862.2M | 0.42% | |
| 47 | IWFISHARES TR | 2,360 | $852.3M | 0.42% | |
| 48 | SPYGSPDR SER TR | 10,427 | $838.0M | 0.41% | |
| 49 | NDQINVESCO QQQ TR | 1,701 | $797.5M | 0.39% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 13,451 | $787.4M | 0.38% | |
| 51 | GDEWISDOMTREE TR | 18,024 | $739.9M | 0.36% | |
| 52 | ARCCARES CAPITAL CORP | 33,111 | $733.7M | 0.36% | |
| 53 | IJHISHARES TR | 12,079 | $704.8M | 0.34% | |
| 54 | NMAINUVEEN MULTI ASSET INCOME FU | 58,300 | $700.8M | 0.34% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,540 | $688.1M | 0.34% | |
| 56 | AAXJISHARES TR | 9,245 | $684.1M | 0.33% | |
| 57 | CIBRFIRST TR EXCHANGE TRADED FD | 10,848 | $683.4M | 0.33% | |
| 58 | BSTBLACKROCK SCIENCE & TECHNOLO | 20,552 | $678.0M | 0.33% | |
| 59 | MLPXGLOBAL X FDS | 10,545 | $672.9M | 0.33% | |
| 60 | INCMFRANKLIN TEMPLETON ETF TR | 24,899 | $663.1M | 0.32% | |
| 61 | SPSMSPDR SER TR | 16,241 | $662.0M | 0.32% | |
| 62 | LVHDLEGG MASON ETF INVT | 15,995 | $655.3M | 0.32% | |
| 63 | FLEEFRANKLIN TEMPLETON ETF TR | 20,432 | $631.8M | 0.31% | |
| 64 | PIDINVESCO EXCHANGE TRADED FD T | 31,796 | $606.4M | 0.30% | |
| 65 | GOOGALPHABET INC | 3,849 | $601.3M | 0.29% | |
| 66 | GOOGLALPHABET INC | 3,873 | $598.9M | 0.29% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 2,893 | $583.4M | 0.28% | |
| 68 | IGVISHARES TR | 6,470 | $575.8M | 0.28% | |
| 69 | JPMJPMORGAN CHASE & CO. | 2,165 | $531.1M | 0.26% | |
| 70 | HDHOME DEPOT INC | 1,428 | $523.3M | 0.26% | |
| 71 | PYLDPIMCO ETF TR | 19,575 | $515.8M | 0.25% | |
| 72 | HGERHARBOR ETF TRUST | 21,306 | $512.4M | 0.25% | |
| 73 | METAMETA PLATFORMS INC | 862 | $496.8M | 0.24% | |
| 74 | VOVANGUARD INDEX FDS | 1,879 | $485.9M | 0.24% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 10,688 | $476.6M | 0.23% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,036 | $462.6M | 0.23% | |
| 77 | GEGE AEROSPACE | 2,274 | $455.1M | 0.22% | |
| 78 | USRTISHARES TR | 7,890 | $454.4M | 0.22% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,938 | $450.8M | 0.22% | |
| 80 | EMHYISHARES INC | 11,715 | $447.9M | 0.22% | |
| 81 | GMGENERAL MTRS CO | 9,376 | $441.0M | 0.22% | |
| 82 | CGBLCAPITAL GROUP CORE BALANCED | 14,048 | $435.2M | 0.21% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 799 | $425.5M | 0.21% | |
| 84 | IWMISHARES TR | 2,038 | $406.5M | 0.20% | |
| 85 | LPLALPL FINL HLDGS INC | 1,238 | $405.0M | 0.20% | |
| 86 | IUSVISHARES TR | 4,339 | $400.4M | 0.20% | |
| 87 | BILSPDR SER TR | 4,318 | $396.1M | 0.19% | |
| 88 | AMGNAMGEN INC | 1,250 | $389.4M | 0.19% | |
| 89 | VVISA INC | 1,080 | $378.6M | 0.18% | |
| 90 | TIPZPIMCO ETF TR | 6,980 | $376.5M | 0.18% | |
| 91 | IRMIRON MTN INC DEL | 4,322 | $371.9M | 0.18% | |
| 92 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,632 | $354.9M | 0.17% | |
| 93 | PFEPFIZER INC | 13,338 | $338.0M | 0.17% | |
| 94 | PEOEXELON CORP | 7,154 | $329.6M | 0.16% | |
| 95 | IUSGISHARES TR | 2,483 | $315.5M | 0.15% | |
| 96 | IVVISHARES TR | 545 | $306.0M | 0.15% | |
| 97 | AZNASTRAZENECA PLC | 4,055 | $298.0M | 0.15% | |
| 98 | SPDWSPDR INDEX SHS FDS | 7,940 | $289.1M | 0.14% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 2,238 | $288.6M | 0.14% | |
| 100 | SPYVSPDR SER TR | 5,621 | $287.0M | 0.14% |
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