Sfg Wealth Management, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908914

Type: FundHoldings: 115Value: $204.7MLatest: 2025Q1

SFG Wealth Management, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:91.5K

Value:$51.2M

% of Portfolio:25.0% ($51.2M/$204.7M)

025072877

Shares:130.3K

Value:$11.4M

% of Portfolio:5.5% ($11.4M/$204.7M)

81369Y209

Shares:77.5K

Value:$11.3M

% of Portfolio:5.5% ($11.3M/$204.7M)

78464A821

Shares:130.9K

Value:$10.4M

% of Portfolio:5.1% ($10.4M/$204.7M)

464287440

IEF|464287440

Shares:61.4K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$204.7M)

78464A805

Shares:83.0K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$204.7M)

025072885

Shares:56.5K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$204.7M)

72201R833

Shares:41.6K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$204.7M)

46654Q781

Shares:65.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$204.7M)

78464A383

Shares:185.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$204.7M)

82889N848

Shares:102.9K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$204.7M)

464288513

Shares:38.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$204.7M)

921078101

Shares:96.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$204.7M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.7M)

82889N699

Shares:83.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$204.7M)

Walmart Inc.

WMT|931142103

Shares:25.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.7M)

78464A102

Shares:11.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.7M)

78464A672

Shares:75.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.7M)

922908751

VB|922908751

Shares:8.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.7M)

922908736

VUG|922908736

Shares:5.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	91.5K	QoQ +1.44% (-1.3K) YoY +6.24% (+5.4K)	All Managers (Combined)	$51.2M	25.0% ($51.2M/$204.7M)	QoQ -3.17% (-$1.7M) YoY +13.62% (+$6.1M)
(cusip025072877)✕	130.3K	QoQ +0.77% (-1.0K) YoY +8.75% (+10.5K)	All Managers (Combined)	$11.4M	5.5% ($11.4M/$204.7M)	QoQ -8.99% (-$1.1M) YoY +1.16% (+$131.1K)
(cusip81369Y209)✕	77.5K	QoQ +3.98% (+3.0K) YoY +22.40% (+14.2K)	All Managers (Combined)	$11.3M	5.5% ($11.3M/$204.7M)	QoQ +10.36% (+$1.1M) YoY +20.98% (+$2.0M)
(cusip78464A821)✕	130.9K	QoQ +4.97% (-6.2K) YoY +25.87% (+26.9K)	All Managers (Combined)	$10.4M	5.1% ($10.4M/$204.7M)	QoQ -4.00% (-$434.1K) YoY +14.58% (+$1.3M)
(IEFcusip464287440)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$204.7M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip78464A805)✕	83.0K	QoQ -14.09% (-13.6K) YoY -19.58% (-20.2K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$204.7M)	QoQ -18.20% (-$1.3M) YoY -14.75% (-$976.6K)
(cusip025072885)✕	56.5K	QoQ -15.76% (-10.6K) YoY -18.34% (-12.7K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$204.7M)	QoQ -19.71% (-$1.3M) YoY -15.71% (-$973.1K)
(cusip72201R833)✕	41.6K	QoQ +3.22% (+1.3K) YoY +4.06% (+1.6K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$204.7M)	QoQ +3.51% (+$141.9K) YoY +4.14% (+$166.3K)
(cusip46654Q781)✕	65.0K	QoQ -14.25% (-10.8K) YoY +3.65% (+2.3K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$204.7M)	QoQ -18.66% (-$948.6K) YoY +10.40% (+$389.5K)
(cusip78464A383)✕	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$204.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip82889N848)✕	102.9K	QoQ -54.74% (-124.5K) YoY -42.23% (-75.2K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$204.7M)	QoQ -57.45% (-$5.0M) YoY -37.97% (-$2.3M)
(cusip464288513)✕	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$204.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip921078101)✕	96.8K	QoQ +17.81% (+14.6K) YoY NEW(+96.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$204.7M)	QoQ +40.35% (+$838.6K) YoY NEW(+$2.9M)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ -7.39% (-1.0K) YoY -9.22% (-1.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.7M)	QoQ -17.86% (-$613.2K) YoY +17.58% (-$421.6K)
(cusip82889N699)✕	83.2K	QoQ +36.66% (+22.3K) YoY NEW(+83.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$204.7M)	QoQ +45.04% (+$764.8K) YoY NEW(+$2.5M)
Walmart Inc.(WMTcusip931142103)	25.4K	QoQ -12.09% (-3.5K) YoY +420.26% (+20.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.7M)	QoQ -14.58% (-$380.3K) YoY +659.12% (+$1.9M)
(cusip78464A102)✕	11.3K	QoQ -14.26% (-1.9K) YoY -8.36% (-1.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.7M)	QoQ -18.52% (-$492.6K) YoY -3.63% (-$81.7K)
(cusip78464A672)✕	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VBcusip922908751)	8.9K	QoQ +126.35% (+5.0K) YoY +258.06% (+6.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.7M)	QoQ +108.89% (+$1.0M) YoY +247.31% (+$1.4M)
(VUGcusip922908736)	5.3K	QoQ +244.25% (+3.8K) YoY +177.91% (+3.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$204.7M)	QoQ +211.02% (+$1.3M) YoY +199.41% (+$1.3M)