Sfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  "AAXJ",
  "MU",
  "GOOGL",
  "LOW",
  null,
  "ARCC",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "AZN",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "GE",
  null,
  "IJR",
  null,
  null,
  null,
  "IWF",
  "IRM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "NMAI",
  null,
  "IEF",
  null,
  "VYM",
  null,
  "GM",
  "UA",
  "AMZN",
  null,
  null,
  null,
  "EGP",
  "VUG",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  "RBLX",
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "CEG",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "PH",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 204740624
Accession Number: 0001085146-25-002300
Form Type: 13F-HR
CIK: sfg-wealth-management
Manager Name: Sfg-Wealth-Management

Data Enrichment

56% identified

64 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $204.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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General Motors Co

GM|37045V100

Shares:9.4K

Value:$441.0K

% of Portfolio:0.2% ($441.0K/$204.7M)

14021D107

Shares:14.0K

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$204.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:799

Value:$425.5K

% of Portfolio:0.2% ($425.5K/$204.7M)

464287655

IWM|464287655

Shares:2.0K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$204.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.2K

Value:$405.0K

% of Portfolio:0.2% ($405.0K/$204.7M)

464287663

IUSV|464287663

Shares:4.3K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$204.7M)

78468R663

Shares:4.3K

Value:$396.1K

% of Portfolio:0.2% ($396.1K/$204.7M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$204.7M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$204.7M)

72201R403

Shares:7.0K

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$204.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.3K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$204.7M)

46654Q716

Shares:6.6K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$204.7M)

PFIZER INC

PFE|717081103

Shares:13.3K

Value:$338.0K

% of Portfolio:0.2% ($338.0K/$204.7M)

EXELON CORP

EXC|30161N101

Shares:7.2K

Value:$329.6K

% of Portfolio:0.2% ($329.6K/$204.7M)

464287671

IUSG|464287671

Shares:2.5K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$204.7M)

464287200

IVV|464287200

Shares:545

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$204.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.1K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$204.7M)

78463X889

SPDW|78463X889

Shares:7.9K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$204.7M)

921946406

VYM|921946406

Shares:2.2K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$204.7M)

78464A508

SPYV|78464A508

Shares:5.6K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	9.4K	QoQ -2.21% (-212) YoY NEW(+9.4K)	All Managers (Combined)	$441.0K	0.2% ($441.0K/$204.7M)	QoQ -13.66% (-$69.8K) YoY NEW(+$441.0K)
(cusip14021D107)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$204.7M)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	799	QoQ -15.80% (-150) YoY -20.89% (-211)	All Managers (Combined)	$425.5K	0.2% ($425.5K/$204.7M)	QoQ -1.07% (-$4.6K) YoY +0.18% (-$805)
(IWMcusip464287655)	2.0K	QoQ +2.25% (-45) YoY -9.86% (-223)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$204.7M)	QoQ -7.70% (-$33.9K) YoY -14.51% (-$69.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.2K	QoQ -8.49% (-115) YoY -7.47% (-100)	All Managers (Combined)	$405.0K	0.2% ($405.0K/$204.7M)	QoQ -8.30% (-$36.7K) YoY +14.53% (-$51.4K)
(IUSVcusip464287663)	4.3K	QoQ +0.04% (-2) YoY +1.87% (+80)	All Managers (Combined)	$400.4K	0.2% ($400.4K/$204.7M)	QoQ -0.27% (-$1.1K) YoY +3.96% (+$15.3K)
(cusip78468R663)✕	4.3K	QoQ +0.53% (+23) YoY +5.96% (+243)	All Managers (Combined)	$396.1K	0.2% ($396.1K/$204.7M)	QoQ +0.88% (+$3.5K) YoY +5.89% (+$22.1K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY -15.82% (-235)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$204.7M)	QoQ +19.53% (+$63.6K) YoY -7.78% (-$32.9K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -27.12% (-402) YoY -94.99% (-20.5K)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$204.7M)	QoQ -19.15% (-$89.7K) YoY -93.71% (-$5.6M)
(cusip72201R403)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$376.5K	0.2% ($376.5K/$204.7M)	QoQ NEW(+$376.5K) YoY NEW(+$376.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.3K	QoQ 0.00% (-0) YoY -14.44% (-730)	All Managers (Combined)	$371.9K	0.2% ($371.9K/$204.7M)	QoQ -18.14% (-$82.4K) YoY -8.23% (-$33.4K)
(cusip46654Q716)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$354.9K	0.2% ($354.9K/$204.7M)	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
PFIZER INC(PFEcusip717081103)	13.3K	QoQ +55.03% (+4.7K) YoY NEW(+13.3K)	All Managers (Combined)	$338.0K	0.2% ($338.0K/$204.7M)	QoQ +48.08% (+$109.7K) YoY NEW(+$338.0K)
EXELON CORP(EXCcusip30161N101)	7.2K	QoQ +0.02% (+2) YoY NEW(+7.2K)	All Managers (Combined)	$329.6K	0.2% ($329.6K/$204.7M)	QoQ +22.46% (+$60.5K) YoY NEW(+$329.6K)
(IUSGcusip464287671)	2.5K	QoQ -2.89% (-74) YoY -18.26% (-555)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$204.7M)	QoQ -11.43% (-$40.8K) YoY -11.39% (-$40.6K)
(IVVcusip464287200)	545	QoQ -4.04% (-23) YoY -25.03% (-182)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$204.7M)	QoQ -8.53% (-$28.6K) YoY -19.99% (-$76.5K)
ASTRAZENECA PLC(AZNcusip046353108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$204.7M)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
(SPDWcusip78463X889)	7.9K	QoQ -11.31% (-1.0K) YoY -10.17% (-899)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$204.7M)	QoQ -5.39% (-$16.5K) YoY -8.74% (-$27.7K)
(VYMcusip921946406)	2.2K	QoQ +4.09% (+88) YoY -25.40% (-762)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$204.7M)	QoQ +5.21% (+$14.3K) YoY -20.48% (-$74.4K)
(SPYVcusip78464A508)	5.6K	QoQ -0.42% (-24) YoY +16.11% (+780)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$204.7M)	QoQ -0.56% (-$1.6K) YoY +18.36% (+$44.5K)