13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 83 holding rows worth $165,488,198.
- Accession
- 0001085146-25-004187
- Filer
- CIK 1908914
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 83 entries on the cover page, a total value of $165,488,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,488,198 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 | 92,889 | $57,391,335 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 136,654 | $11,871,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,973 | $9,835,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,614 | $6,486,511 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,281 | $4,815,423 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 185,706 | $4,104,102 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,021 | $3,648,889 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,149 | $3,232,070 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100,516 | $3,205,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,368 | $3,094,377 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,705 | $2,777,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,411 | $2,546,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,809 | $2,391,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,336 | $2,339,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,534 | $2,301,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,880 | $2,144,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,948 | $2,120,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,746 | $2,113,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,279 | $2,035,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,492 | $1,973,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,750 | $1,920,793 | dollars as filed | |
| VTI | 922908769 | COM | 4,246 | $1,290,529 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,056 | $1,251,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,038 | $1,157,806 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,601 | $1,051,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,714 | $1,026,314 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,672 | $1,016,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,360 | $1,002,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,526 | $994,940 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,319 | $983,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,377 | $901,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,088 | $871,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,868 | $821,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,513 | $788,666 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,552 | $784,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,275 | $779,054 | dollars as filed | |
| IJH | 464287507 | COM | 12,302 | $762,975 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,111 | $727,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,098 | $722,147 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,470 | $708,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,811 | $676,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,296 | $665,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862 | $636,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,883 | $526,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $523,530 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,513 | $514,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,036 | $479,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,379 | $478,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,376 | $461,393 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,186 | $444,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,938 | $430,022 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,063 | $416,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,923 | $414,852 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,318 | $408,627 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,511 | $393,465 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,625 | $389,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 799 | $388,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $369,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 593 | $368,055 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,399 | $360,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 986 | $350,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,250 | $349,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,138 | $342,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,887 | $319,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,156 | $310,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 435 | $307,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,208 | $286,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,150 | $286,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,452 | $285,367 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,055 | $283,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,529 | $278,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 507 | $275,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,028 | $275,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,235 | $274,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $237,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,813 | $234,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,029 | $224,971 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,156 | $211,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,004 | $209,690 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,344 | $209,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,461 | $206,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 934 | $202,986 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,402 | $184,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004187 | this filing | 2025-07-28 | acceptance time not in the bulk data set |