SFG Wealth Management, LLC. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$254.5B
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 16,865 | $341.0M | 0.13% | |
| 102 | IGVISHARES TR | 3,235 | $341.0M | 0.13% | |
| 103 | IRMIRON MTN INC DEL | 4,063 | $337.0M | 0.13% | |
| 104 | SPYVSPDR SERIES TRUST | 5,714 | $324.0M | 0.13% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 1,681 | $322.0M | 0.13% | |
| 106 | EFAISHARES TR | 3,340 | $320.0M | 0.13% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,214 | $317.0M | 0.12% | |
| 108 | RTXRTX CORPORATION | 1,555 | $285.0M | 0.11% | |
| 109 | EFIVSPDR SERIES TRUST | 4,303 | $284.0M | 0.11% | |
| 110 | PFEPFIZER INC | 11,385 | $283.0M | 0.11% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 5,713 | $283.0M | 0.11% | |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,950 | $272.0M | 0.11% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,232 | $263.0M | 0.10% | |
| 114 | QGROAMERICAN CENTY ETF TR | 2,286 | $261.0M | 0.10% | |
| 115 | URAGLOBAL X FDS | 5,948 | $254.0M | 0.10% | |
| 116 | MRKMERCK & CO INC | 2,407 | $253.0M | 0.10% | |
| 117 | XLESELECT SECTOR SPDR TR | 5,592 | $250.0M | 0.10% | |
| 118 | MLPXGLOBAL X FDS | 4,124 | $249.0M | 0.10% | |
| 119 | JGROJ P MORGAN EXCHANGE TRADED F | 2,682 | $248.0M | 0.10% | |
| 120 | AQLTISHARES TR | 2,771 | $247.0M | 0.10% | |
| 121 | LITGLOBAL X FDS | 3,801 | $246.0M | 0.10% | |
| 122 | COPXGLOBAL X FDS | 3,433 | $246.0M | 0.10% | |
| 123 | EEMISHARES TR | 4,344 | $237.0M | 0.09% | |
| 124 | ARKKARK ETF TR | 3,010 | $231.0M | 0.09% | |
| 125 | VLOVALERO ENERGY CORP | 1,357 | $220.0M | 0.09% | |
| 126 | SPMDSPDR SERIES TRUST | 3,778 | $218.0M | 0.09% | |
| 127 | TSLATESLA INC | 461 | $207.0M | 0.08% | |
| 128 | ORCLORACLE CORP | 1,051 | $204.0M | 0.08% | |
| 129 | BPREBLUEROCK PVT REAL ESTATE FD | 10,684 | $160.0M | 0.06% | |
| 130 | UAUNDER ARMOUR INC | 28,100 | $134.0M | 0.05% |
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