Sponsored

The Analysis of SFG Wealth Management, LLC.'s Holdings & P&L

Currently, SFG Wealth Management, LLC. holds 100 types of securities in its portfolio with a total value $242.9M. In the most recent quarter, they have increased their positions in SPYM (+140.6K shares, valued at $10.8M), MFSV (+274.0K shares, valued at $7.3M), BILZ (+35.1K shares, valued at $3.5M); decreased their positions in SPY (-11.6K shares, valued at $7.5M), SPBC (-70.8K shares, valued at $2.9M), GSST (-47.7K shares, valued at $2.4M); initiated new positions in BILZ (+35.1K shares, valued at $3.5M), TBIL (+41.6K shares, valued at $2.1M), CGSM (+32.4K shares, valued at $850.9K).

1M P&L

+4.3M+1.77%

3M P&L

+8.7M+3.70%

HY P&L

+24.9M+11.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A219.1M

92.5%

2Semiconductors3.2M

1.4%

3Discount Stores2.4M

1.0%

Top Industries by Stock Count

1N/A72 stocks

80.0%

2Semiconductors3 stocks

3.3%

3Aerospace & Defense2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST474.6K shares42.11%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T45.4K shares-20.33%2026-03-312026-04-23

MFSV MFS ACTIVE EXCHANGE TRADED F933.6K shares41.55%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR148.8K shares0.02%2026-03-312026-04-23

MDYG SPDR SERIES TRUST164.3K shares2.45%2026-03-312026-04-23

OUNZ VANECK MERK GOLD ETF252.7K shares40.50%2026-03-312026-04-23

SPTM SPDR SERIES TRUST86.2K shares0.34%2026-03-312026-04-23

AVUS AMERICAN CENTY ETF TR53.2K shares-6.86%2026-03-312026-04-23

Sponsored

HGER HARBOR ETF TRUST147.9K shares30.58%2026-03-312026-04-23

MINT PIMCO ETF TR37.7K shares4.18%2026-03-312026-04-23

BILZ PIMCO ETF TR35.1K sharesnew addition2026-03-312026-04-23

XNTK SPDR SERIES TRUST12.3K shares1.68%2026-03-312026-04-23

ITOT ISHARES TR21.8K shares0.39%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD44.8K shares0.55%2026-03-312026-04-23

MGNR AMERICAN BEACON SELECT FUNDS54.0K shares312.84%2026-03-312026-04-23

SHY ISHARES TR30.9K shares6.74%2026-03-312026-04-23

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET11.6K shares-18.53%2026-03-312026-04-23

GDX VANECK ETF TRUST26.2K shares-2.85%2026-03-312026-04-23

WMT WALMART INC19.0K shares-5.20%2026-03-312026-04-23

AAPL APPLE INC8.8K shares-20.12%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP2.5K shares-9.09%2026-03-312026-04-23

GDE WISDOMTREE TR33.2K shares-1.11%2026-03-312026-04-23

TBIL RBB FD INC41.6K sharesnew addition2026-03-312026-04-23

NVDA NVIDIA CORPORATION11.3K shares1.90%2026-03-312026-04-23

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY57.2K shares-0.09%2026-03-312026-04-23

SHLD GLOBAL X FDS24.5K shares111.99%2026-03-312026-04-23

CGDG CAPITAL GROUP DIVIDEND GROWE48.0K shares17.97%2026-03-312026-04-23

WINN HARBOR ETF TRUST54.9K shares0.02%2026-03-312026-04-23

REMX VANECK ETF TRUST16.9K shares-13.72%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR2.4K shares46.01%2026-03-312026-04-23

PWRD TCW ETF TRUST13.7K shares-34.59%2026-03-312026-04-23

AMZN AMAZON COM INC6.4K shares-27.48%2026-03-312026-04-23

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR53.6K shares-8.01%2026-03-312026-04-23

MSFT MICROSOFT CORP3.4K shares-19.99%2026-03-312026-04-23

SPBC SIMPLIFY EXCHANGE TRADED FUN29.6K shares-70.50%2026-03-312026-04-23

VTI VANGUARD INDEX FDS3.7K shares-9.55%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-1.07%2026-03-312026-04-23

JPEF J P MORGAN EXCHANGE TRADED F15.9K shares-56.37%2026-03-312026-04-23

SPYG SPDR SERIES TRUST11.2K shares10.69%2026-03-312026-04-23

XOM EXXON MOBIL CORP6.4K shares-18.75%2026-03-312026-04-23

Sponsored

SLV ISHARES SILVER TR15.8K shares2.73%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD26.8K shares10.01%2026-03-312026-04-23

SPSM SPDR SERIES TRUST21.8K shares10.58%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC3.0K shares0.00%2026-03-312026-04-23

IWF ISHARES TR2.2K shares-0.58%2026-03-312026-04-23

CGSM CAPITAL GRP FIXED INCM ETF T32.4K sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.86%2026-03-312026-04-23

CGBL CAPITAL GROUP CORE BALANCED23.4K shares1.37%2026-03-312026-04-23

Sponsored

AVNM AMERICAN CENTY ETF TR10.5K sharesnew addition2026-03-312026-04-23

FENI FIDELITY COVINGTON TRUST19.6K shares-13.90%2026-03-312026-04-23

NLR VANECK ETF TRUST5.4K shares-13.57%2026-03-312026-04-23

IJH ISHARES TR9.9K shares-11.79%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.2K shares-30.20%2026-03-312026-04-23

CIBR FIRST TR EXCHANGE-TRADED FD9.7K shares-5.59%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR4.1K shares-22.17%2026-03-312026-04-23

RBLX ROBLOX CORP10.5K shares0.00%2026-03-312026-04-23

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD12.6K shares2.59%2026-03-312026-04-23

IJR ISHARES TR4.7K shares-1.87%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP948 shares1.72%2026-03-312026-04-23

GM GENERAL MTRS CO7.7K shares-6.12%2026-03-312026-04-23

IDEV ISHARES TR6.4K shares-2.29%2026-03-312026-04-23

COPX GLOBAL X FDS6.9K shares100.06%2026-03-312026-04-23

SLVP ISHARES INC14.4K sharesnew addition2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.6K shares0.06%2026-03-312026-04-23

Sponsored

OSEA HARBOR ETF TRUST16.1K shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.5K shares-35.00%2026-03-312026-04-23

JMST J P MORGAN EXCHANGE TRADED F8.6K shares-62.41%2026-03-312026-04-23

RTX RTX CORPORATION2.2K shares43.86%2026-03-312026-04-23

KEMX KRANESHARES TRUST10.6K shares-0.38%2026-03-312026-04-23

GSST GOLDMAN SACHS ETF TR8.3K shares-85.19%2026-03-312026-04-23

BIL SPDR SERIES TRUST4.6K shares-2.10%2026-03-312026-04-23

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-04-23

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-03-312026-04-23

IWM ISHARES TR1.6K shares-14.17%2026-03-312026-04-23

JGRO J P MORGAN EXCHANGE TRADED F4.7K shares76.85%2026-03-312026-04-23

ARKX ARK ETF TR13.4K sharesnew addition2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP1.4K shares-26.50%2026-03-312026-04-23

SPMD SPDR SERIES TRUST6.5K shares72.31%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.3K shares-65.53%2026-03-312026-04-23

XOP SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-04-23

Sponsored

IVV ISHARES TR563 shares-21.04%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS8.0K shares1.22%2026-03-312026-04-23

OIH VANECK ETF TRUST890 sharesnew addition2026-03-312026-04-23

LPLA LPL FINL HLDGS INC1.2K shares0.59%2026-03-312026-04-23

IUSV ISHARES TR3.3K shares-21.08%2026-03-312026-04-23

JTEK J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2026-03-312026-04-23

SPYV SPDR SERIES TRUST5.4K shares-4.88%2026-03-312026-04-23

EFIV SPDR SERIES TRUST4.8K shares10.41%2026-03-312026-04-23

Sponsored

META META PLATFORMS INC478 shares-45.25%2026-03-312026-04-23

IUSG ISHARES TR1.6K shares-24.27%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-03-312026-04-23

IEFA ISHARES TR2.8K shares-0.76%2026-03-312026-04-23

FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares-12.17%2026-03-312026-04-23

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.4K sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares-25.94%2026-03-312026-04-23

ITA ISHARES TR1.1K sharesnew addition2026-03-312026-04-23

Sponsored

QGRO AMERICAN CENTY ETF TR2.2K shares-4.07%2026-03-312026-04-23

PYLD PIMCO ETF TR8.4K sharesnew addition2026-03-312026-04-23

GLDM WORLD GOLD TR2.2K sharesnew addition2026-03-312026-04-23

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-04-23

SPYM

SPDR SERIES TRUST

42.11%

Shares474.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-20.33%

Shares45.4K

Event2026-03-31

Filed2026-04-23

MFSV

MFS ACTIVE EXCHANGE TRADED F

41.55%

Shares933.6K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

0.02%

Shares148.8K

Event2026-03-31

Filed2026-04-23

MDYG

SPDR SERIES TRUST

2.45%

Shares164.3K

Event2026-03-31

Filed2026-04-23

OUNZ

VANECK MERK GOLD ETF

40.50%

Shares252.7K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SERIES TRUST

0.34%

Shares86.2K

Event2026-03-31

Filed2026-04-23

AVUS

AMERICAN CENTY ETF TR

-6.86%

Shares53.2K

Event2026-03-31

Filed2026-04-23

HGER

HARBOR ETF TRUST

30.58%

Shares147.9K

Event2026-03-31

Filed2026-04-23

MINT

PIMCO ETF TR

4.18%

Shares37.7K

Event2026-03-31

Filed2026-04-23

BILZ

PIMCO ETF TR

New

Shares35.1K

Event2026-03-31

Filed2026-04-23

XNTK

SPDR SERIES TRUST

1.68%

Shares12.3K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

0.39%

Shares21.8K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

0.55%

Shares44.8K

Event2026-03-31

Filed2026-04-23

MGNR

AMERICAN BEACON SELECT FUNDS

312.84%

Shares54.0K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

6.74%

Shares30.9K

Event2026-03-31

Filed2026-04-23

GLTR

ABRDN PRECIOUS METALS BASKET

-18.53%

Shares11.6K

Event2026-03-31

Filed2026-04-23

GDX

VANECK ETF TRUST

-2.85%

Shares26.2K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-5.20%

Shares19.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-20.12%

Shares8.8K

Event2026-03-31

Filed2026-04-23

PARKER-HANNIFIN CORP

-9.09%

Shares2.5K

Event2026-03-31

Filed2026-04-23

GDE

WISDOMTREE TR

-1.11%

Shares33.2K

Event2026-03-31

Filed2026-04-23

TBIL

RBB FD INC

New

Shares41.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

1.90%

Shares11.3K

Event2026-03-31

Filed2026-04-23

CGGE

CAPITAL GROUP GLOBAL EQUITY

-0.09%

Shares57.2K

Event2026-03-31

Filed2026-04-23

SHLD

GLOBAL X FDS

111.99%

Shares24.5K

Event2026-03-31

Filed2026-04-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

17.97%

Shares48.0K

Event2026-03-31

Filed2026-04-23

WINN

HARBOR ETF TRUST

0.02%

Shares54.9K

Event2026-03-31

Filed2026-04-23

REMX

VANECK ETF TRUST

-13.72%

Shares16.9K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

46.01%

Shares2.4K

Event2026-03-31

Filed2026-04-23

PWRD

TCW ETF TRUST

-34.59%

Shares13.7K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-27.48%

Shares6.4K

Event2026-03-31

Filed2026-04-23

FLMI

FRANKLIN TEMPLETON ETF TR

-8.01%

Shares53.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-19.99%

Shares3.4K

Event2026-03-31

Filed2026-04-23

SPBC

SIMPLIFY EXCHANGE TRADED FUN

-70.50%

Shares29.6K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-9.55%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.07%

Shares1.9K

Event2026-03-31

Filed2026-04-23

JPEF

J P MORGAN EXCHANGE TRADED F

-56.37%

Shares15.9K

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

10.69%

Shares11.2K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-18.75%

Shares6.4K

Event2026-03-31

Filed2026-04-23

SLV

ISHARES SILVER TR

2.73%

Shares15.8K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

10.01%

Shares26.8K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

10.58%

Shares21.8K

Event2026-03-31

Filed2026-04-23

MICRON TECHNOLOGY INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

-0.58%

Shares2.2K

Event2026-03-31

Filed2026-04-23

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares32.4K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.86%

Shares1.8K

Event2026-03-31

Filed2026-04-23

CGBL

CAPITAL GROUP CORE BALANCED

1.37%

Shares23.4K

Event2026-03-31

Filed2026-04-23

AVNM

AMERICAN CENTY ETF TR

New

Shares10.5K

Event2026-03-31

Filed2026-04-23

FENI

FIDELITY COVINGTON TRUST

-13.90%

Shares19.6K

Event2026-03-31

Filed2026-04-23

NLR

VANECK ETF TRUST

-13.57%

Shares5.4K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-11.79%

Shares9.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-30.20%

Shares2.2K

Event2026-03-31

Filed2026-04-23

CIBR

FIRST TR EXCHANGE-TRADED FD

-5.59%

Shares9.7K

Event2026-03-31

Filed2026-04-23

XLV

SELECT SECTOR SPDR TR

-22.17%

Shares4.1K

Event2026-03-31

Filed2026-04-23

RBLX

ROBLOX CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

2.59%

Shares12.6K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-1.87%

Shares4.7K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

1.72%

Shares948

Event2026-03-31

Filed2026-04-23

GENERAL MTRS CO

-6.12%

Shares7.7K

Event2026-03-31

Filed2026-04-23

IDEV

ISHARES TR

-2.29%

Shares6.4K

Event2026-03-31

Filed2026-04-23

COPX

GLOBAL X FDS

100.06%

Shares6.9K

Event2026-03-31

Filed2026-04-23

SLVP

ISHARES INC

New

Shares14.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-23

OSEA

HARBOR ETF TRUST

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-35.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

JMST

J P MORGAN EXCHANGE TRADED F

-62.41%

Shares8.6K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

43.86%

Shares2.2K

Event2026-03-31

Filed2026-04-23

KEMX

KRANESHARES TRUST

-0.38%

Shares10.6K

Event2026-03-31

Filed2026-04-23

GSST

GOLDMAN SACHS ETF TR

-85.19%

Shares8.3K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

-2.10%

Shares4.6K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares2.1K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-14.17%

Shares1.6K

Event2026-03-31

Filed2026-04-23

JGRO

J P MORGAN EXCHANGE TRADED F

76.85%

Shares4.7K

Event2026-03-31

Filed2026-04-23

ARKX

ARK ETF TR

New

Shares13.4K

Event2026-03-31

Filed2026-04-23

CEG

CONSTELLATION ENERGY CORP

-26.50%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

72.31%

Shares6.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-65.53%

Shares1.3K

Event2026-03-31

Filed2026-04-23

XOP

SPDR SERIES TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-21.04%

Shares563

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

1.22%

Shares8.0K

Event2026-03-31

Filed2026-04-23

OIH

VANECK ETF TRUST

New

Shares890

Event2026-03-31

Filed2026-04-23

LPLA

LPL FINL HLDGS INC

0.59%

Shares1.2K

Event2026-03-31

Filed2026-04-23

IUSV

ISHARES TR

-21.08%

Shares3.3K

Event2026-03-31

Filed2026-04-23

JTEK

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

-4.88%

Shares5.4K

Event2026-03-31

Filed2026-04-23

EFIV

SPDR SERIES TRUST

10.41%

Shares4.8K

Event2026-03-31

Filed2026-04-23