13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 82 holding rows worth $90,256,753.
- Accession
- 0001085146-23-001631
- Filer
- CIK 1908914
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 82 entries on the cover page, a total value of $90,256,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,256,753 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,227 | $27,931,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,709 | $6,823,764 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,609 | $5,451,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,075 | $4,751,456 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 134,342 | $2,565,943 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,246 | $2,080,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,776 | $1,941,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,550 | $1,913,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,856 | $1,611,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,847 | $1,525,472 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,914 | $1,232,191 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,879 | $1,154,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,138 | $1,146,641 | dollars as filed | |
| VTI | 922908769 | COM | 5,559 | $1,134,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,291 | $1,132,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,865 | $1,114,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,950 | $1,109,477 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,044 | $1,023,119 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,384 | $1,015,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,833 | $991,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,439 | $974,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,875 | $973,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,840 | $916,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,621 | $884,816 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,915 | $638,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,515 | $619,817 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,253 | $567,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,325 | $553,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,564 | $549,354 | dollars as filed | |
| IJH | 464287507 | COM | 2,178 | $544,846 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,472 | $514,804 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,731 | $505,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,307 | $486,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,056 | $473,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,891 | $471,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,456 | $465,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,618 | $460,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 931 | $440,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,439 | $435,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,894 | $422,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,350 | $390,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $385,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,557 | $383,957 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,982 | $360,711 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,872 | $355,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 861 | $353,958 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,860 | $347,563 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,276 | $329,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,010 | $324,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,058 | $320,536 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $316,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,764 | $306,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,526 | $298,919 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,812 | $295,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,402 | $290,756 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,043 | $284,130 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,668 | $270,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,206 | $262,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,708 | $261,874 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,818 | $261,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,212 | $261,281 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,706 | $260,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,632 | $257,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,736 | $256,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $251,029 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,252 | $246,589 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,056 | $236,941 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $234,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,799 | $234,417 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,169 | $219,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,869 | $211,819 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,241 | $210,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $205,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $204,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,995 | $203,395 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,280 | $202,393 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,599 | $143,607 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,327 | $132,955 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 11,350 | $116,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,600 | $109,872 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,232 | $89,860 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,000 | $14,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001631 | this filing | 2023-04-11 | acceptance time not in the bulk data set |