The Analysis of SFG Wealth Management, LLC.'s Holdings
Currently, SFG Wealth Management, LLC. holds 129 types of securities in its portfolio with a total value $230.8M. In the most recent quarter, they have increased their positions in AVUV (+144.4K shares, valued at $14.4M), AVUS (+57.4K shares, valued at $6.2M), SPBC (+99.3K shares, valued at $4.5M); decreased their positions in XLV (-59.0K shares, valued at $8.2M), IEF (-33.3K shares, valued at $3.2M), SPMB (-112.7K shares, valued at $2.5M); initiated new positions in AVUV (+144.4K shares, valued at $14.4M), AVUS (+57.4K shares, valued at $6.2M), SPBC (+99.3K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR94.9K shares2.20%2025-09-302025-11-13
AVUV AMERICAN CENTY ETF TR144.4K sharesnew addition2025-09-302025-11-13 MDYG SPDR SERIES TRUST147.4K shares7.90%2025-09-302025-11-13 SPTM SPDR SERIES TRUST84.8K shares-2.13%2025-09-302025-11-13 AVUS AMERICAN CENTY ETF TR57.4K sharesnew addition2025-09-302025-11-13 OUNZ VANECK MERK GOLD ETF152.1K shares51.27%2025-09-302025-11-13 SPBC SIMPLIFY EXCHANGE TRADED FUN99.3K sharesnew addition2025-09-302025-11-13 JPEF J P MORGAN EXCHANGE TRADED F56.0K sharesnew addition2025-09-302025-11-13 GSST GOLDMAN SACHS ETF TR74.9K sharesnew addition2025-09-302025-11-13 MINT PIMCO ETF TR34.4K shares6.96%2025-09-302025-11-13 XNTK SPDR SERIES TRUST11.8K shares0.43%2025-09-302025-11-13 ITOT ISHARES TR21.6K shares-19.97%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD45.3K shares214.78%2025-09-302025-11-13 AAPL APPLE INC10.8K shares-12.84%2025-09-302025-11-13 ALAI THE ALGER ETF TRUST66.3K sharesnew addition2025-09-302025-11-13 FENI FIDELITY COVINGTON TRUST67.3K sharesnew addition2025-09-302025-11-13 SHY ISHARES TR27.9K shares7.97%2025-09-302025-11-13 MSFT MICROSOFT CORP4.3K shares-11.37%2025-09-302025-11-13 WMT WALMART INC21.3K shares-9.31%2025-09-302025-11-13 HGER HARBOR ETF TRUST84.4K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORPORATION11.6K shares-7.33%2025-09-302025-11-13 PWRD TCW ETF TRUST22.0K sharesnew addition2025-09-302025-11-13 PH PARKER-HANNIFIN CORP2.8K shares0.00%2025-09-302025-11-13 GDE WISDOMTREE TR34.1K sharesnew addition2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR14.0K shares-80.87%2025-09-302025-11-13 AMZN AMAZON COM INC8.8K shares-4.77%2025-09-302025-11-13 CGGE CAPITAL GROUP GLOBAL EQUITY57.6K sharesnew addition2025-09-302025-11-13 IEI ISHARES TR14.3K shares-19.16%2025-09-302025-11-13 WINN HARBOR ETF TRUST53.8K sharesnew addition2025-09-302025-11-13 SPMB SPDR SERIES TRUST73.0K shares-60.69%2025-09-302025-11-13 IEF ISHARES TR17.0K shares-66.26%2025-09-302025-11-13 VUG VANGUARD INDEX FDS3.4K shares-37.20%2025-09-302025-11-13 GDX VANECK ETF TRUST19.8K shares0.47%2025-09-302025-11-13 VB VANGUARD INDEX FDS5.8K shares-34.88%2025-09-302025-11-13 RBLX ROBLOX CORP10.5K sharesnew addition2025-09-302025-11-13 CGDG CAPITAL GROUP DIVIDEND GROWE41.4K sharesnew addition2025-09-302025-11-13 VTI VANGUARD INDEX FDS4.2K shares-2.26%2025-09-302025-11-13 JMST J P MORGAN EXCHANGE TRADED F25.5K sharesnew addition2025-09-302025-11-13 VOO VANGUARD INDEX FDS2.0K shares-0.49%2025-09-302025-11-13 HYG ISHARES TR15.2K shares-60.41%2025-09-302025-11-13 FLMI FRANKLIN TEMPLETON ETF TR49.4K sharesnew addition2025-09-302025-11-13 NLR VANECK ETF TRUST8.9K sharesnew addition2025-09-302025-11-13 IWF ISHARES TR2.3K shares-1.19%2025-09-302025-11-13 SPYG SPDR SERIES TRUST9.8K shares-5.31%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.7K sharesnew addition2025-09-302025-11-13 TMSL T ROWE PRICE ETF INC28.6K sharesnew addition2025-09-302025-11-13 SDVY FIRST TR EXCHANGE-TRADED FD24.7K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC3.8K shares0.63%2025-09-302025-11-13 GOOGL ALPHABET INC3.7K shares-9.74%2025-09-302025-11-13 XOM EXXON MOBIL CORP7.9K shares-2.36%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II3.5K sharesnew addition2025-09-302025-11-13 SPSM SPDR SERIES TRUST18.6K shares0.66%2025-09-302025-11-13 DIVB ISHARES TR16.3K sharesnew addition2025-09-302025-11-13 SPYM SPDR SERIES TRUST10.6K sharesnew addition2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD10.7K shares-1.89%2025-09-302025-11-13 SHLD GLOBAL X FDS11.4K sharesnew addition2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED23.1K sharesnew addition2025-09-302025-11-13 VNQ VANGUARD INDEX FDS8.5K shares-39.33%2025-09-302025-11-13 IJH ISHARES TR11.4K shares-7.07%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.2.3K shares0.74%2025-09-302025-11-13 IDEQ LAZARD ACTIVE ETF TR25.3K sharesnew addition2025-09-302025-11-13 MKC MCCORMICK & CO INC10.1K shares-1.94%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC4.6K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares62.58%2025-09-302025-11-13 META META PLATFORMS INC873 shares1.28%2025-09-302025-11-13 STIP ISHARES TR6.1K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP1.9K sharesnew addition2025-09-302025-11-13 IWM ISHARES TR2.4K shares25.53%2025-09-302025-11-13 GM GENERAL MTRS CO9.4K shares0.18%2025-09-302025-11-13 GE GE AEROSPACE1.9K sharesnew addition2025-09-302025-11-13 VO VANGUARD INDEX FDS1.9K shares0.05%2025-09-302025-11-13 VBK VANGUARD INDEX FDS1.8K shares-49.86%2025-09-302025-11-13 HD HOME DEPOT INC1.3K shares-5.95%2025-09-302025-11-13 IDEV ISHARES TR6.7K sharesnew addition2025-09-302025-11-13 FVD FIRST TR EXCHANGE-TRADED FD11.6K shares1.14%2025-09-302025-11-13 MDYV SPDR SERIES TRUST6.3K shares-50.00%2025-09-302025-11-13 IJR ISHARES TR4.4K shares0.32%2025-09-302025-11-13 GRW TCW ETF TRUST16.3K sharesnew addition2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF8.0K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC3.0K shares0.00%2025-09-302025-11-13 CDX SIMPLIFY EXCHANGE TRADED FUN21.6K sharesnew addition2025-09-302025-11-13 OSEA HARBOR ETF TRUST16.3K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP932 shares-10.04%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC10.0K shares0.97%2025-09-302025-11-13 BST BLACKROCK SCIENCE & TECHNOLO10.3K shares-50.00%2025-09-302025-11-13 IDGT ISHARES TR4.8K sharesnew addition2025-09-302025-11-13 IRM IRON MTN INC DEL4.1K shares0.00%2025-09-302025-11-13 IUSV ISHARES TR4.1K shares-4.17%2025-09-302025-11-13 BIL SPDR SERIES TRUST4.4K sharesnew addition2025-09-302025-11-13 IVV ISHARES TR593 shares0.00%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC1.2K shares0.00%2025-09-302025-11-13 JTEK J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2025-09-302025-11-13 IUSG ISHARES TR2.3K shares-4.09%2025-09-302025-11-13 NMAI NUVEEN MULTI ASSET INCOME FU29.1K sharesnew addition2025-09-302025-11-13 KEMX KRANESHARES TRUST10.9K sharesnew addition2025-09-302025-11-13 IGV ISHARES TR3.2K shares-50.00%2025-09-302025-11-13 PFE PFIZER INC14.4K shares1.82%2025-09-302025-11-13 AMGN AMGEN INC1.3K shares0.00%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC437 shares0.46%2025-09-302025-11-13 ARCC ARES CAPITAL CORP16.9K shares-49.07%2025-09-302025-11-13 V VISA INC991 shares0.51%2025-09-302025-11-13 PID INVESCO EXCHANGE TRADED FD T15.9K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC547 sharesnew addition2025-09-302025-11-13 SLV ISHARES SILVER TR7.9K sharesnew addition2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS7.8K shares-1.57%2025-09-302025-11-13 REMX VANECK ETF TRUST4.9K sharesnew addition2025-09-302025-11-13 MGNR AMERICAN BEACON SELECT FUNDS7.9K sharesnew addition2025-09-302025-11-13 AVGO BROADCOM INC965 sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC4.1K shares1.58%2025-09-302025-11-13 GRID FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-09-302025-11-13 EFA ISHARES TR3.2K shares0.00%2025-09-302025-11-13 ORCL ORACLE CORP1.1K shares2.14%2025-09-302025-11-13 FTCS FIRST TR EXCHANGE-TRADED FD2.9K shares-2.61%2025-09-302025-11-13 SPYV SPDR SERIES TRUST5.0K shares-9.15%2025-09-302025-11-13 ARKK ARK ETF TR3.1K sharesnew addition2025-09-302025-11-13 AVDV AMERICAN CENTY ETF TR3.0K sharesnew addition2025-09-302025-11-13 RTX RTX CORPORATION1.6K sharesnew addition2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-11-13 IEFA ISHARES TR2.8K shares-0.68%2025-09-302025-11-13 EEM ISHARES TR4.3K shares0.00%2025-09-302025-11-13 LOW LOWES COS INC922 shares-25.34%2025-09-302025-11-13 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC509 shares0.39%2025-09-302025-11-13 QUAL ISHARES TR1.2K shares0.00%2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II3.0K sharesnew addition2025-09-302025-11-13 EFIV SPDR SERIES TRUST3.4K sharesnew addition2025-09-302025-11-13 TSLA TESLA INC471 sharesnew addition2025-09-302025-11-13 UA UNDER ARMOUR INC28.4K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available