13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 92 holding rows worth $125,875,312.
- Accession
- 0001085146-23-003798
- Filer
- CIK 1908914
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $125,875,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,875,312 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 | 77,858 | $33,282,650 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 121,479 | $9,469,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,684 | $7,297,465 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 86,272 | $5,964,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,809 | $5,711,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,435 | $4,930,190 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 44,601 | $3,267,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,388 | $2,683,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,296 | $2,618,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,204 | $2,274,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,888 | $2,133,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,336 | $1,805,945 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 91,887 | $1,643,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,834 | $1,491,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,664 | $1,482,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,040 | $1,313,833 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,550 | $1,232,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,557 | $1,227,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,044 | $1,185,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,149 | $1,169,195 | dollars as filed | |
| VTI | 922908769 | COM | 4,937 | $1,048,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,871 | $1,042,995 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,633 | $1,042,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,164 | $995,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,520 | $989,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,913 | $985,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,156 | $907,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,366 | $895,334 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 48,073 | $857,621 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 42,024 | $857,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,810 | $844,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,071 | $800,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,270 | $747,523 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59,138 | $746,855 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,533 | $721,530 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,941 | $707,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,828 | $630,484 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,039 | $602,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,821 | $595,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,295 | $589,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,316 | $549,172 | dollars as filed | |
| IJH | 464287507 | COM | 2,190 | $546,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,920 | $522,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,729 | $522,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,728 | $469,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,182 | $462,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,264 | $459,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,036 | $424,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $423,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $421,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,219 | $419,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,498 | $413,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,365 | $395,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,227 | $393,630 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,415 | $392,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,732 | $377,615 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,707 | $373,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,068 | $370,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,554 | $370,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,847 | $347,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 795 | $341,389 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,905 | $338,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,902 | $337,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $337,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 941 | $337,071 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,924 | $333,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,573 | $327,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,973 | $315,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,312 | $311,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $309,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,997 | $298,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,505 | $284,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,522 | $258,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,693 | $255,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 844 | $253,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,053 | $249,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,696 | $249,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,370 | $242,539 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $236,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,154 | $236,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,214 | $235,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,459 | $231,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,405 | $227,715 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,050 | $222,345 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,707 | $221,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,169 | $214,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,167 | $213,184 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,765 | $212,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,059 | $208,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $207,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,974 | $203,206 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,350 | $171,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003798 | this filing | 2023-10-19 | acceptance time not in the bulk data set |