13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 97 holding rows worth $112,442,000.
- Accession
- 0001085146-22-000920
- Filer
- CIK 1908914
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 97 entries on the cover page, a total value of $112,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,442,000 with VALUE read as thousands by filing date, 13F file number 028-21892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 158,970 | $9,292,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,329 | $4,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,984 | $4,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,540 | $4,451,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,550 | $4,389,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,653 | $4,242,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 189,966 | $3,378,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,047 | $3,077,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33,743 | $2,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 166,795 | $2,866,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 190,139 | $2,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,077 | $2,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 67,231 | $2,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,148 | $2,335,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,953 | $2,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,803 | $2,094,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,251 | $2,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,676 | $1,983,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,620 | $1,958,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 107,289 | $1,951,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,577 | $1,926,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,008 | $1,814,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,706 | $1,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,562 | $1,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,105 | $1,531,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,756 | $1,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $1,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,910 | $1,501,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,288 | $1,477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,725 | $1,382,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,842 | $1,112,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 14,677 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,922 | $1,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $958,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,788 | $895,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,425 | $873,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,927 | $844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,855 | $808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,195 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,194 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,655 | $687,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,100 | $684,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,020 | $683,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,564 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,347 | $633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,768 | $616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 575 | $608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,337 | $593,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,795 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,741 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 20,889 | $516,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,354 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,790 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,432 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,158 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,809 | $434,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,244 | $431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 897 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,592 | $422,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,548 | $410,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,038 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,857 | $363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,321 | $359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,198 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,767 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,939 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,783 | $326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,774 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,831 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 921 | $310,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,956 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,155 | $294,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,826 | $294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,894 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $278,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,321 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,826 | $255,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,971 | $252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,731 | $250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,121 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,526 | $242,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,647 | $237,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,824 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,672 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,058 | $230,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,937 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,576 | $211,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,743 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,700 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,569 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 900 | $202,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,213 | $185,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000920 | this filing | 2022-02-14 | acceptance time not in the bulk data set |