SFG Wealth Management, LLC.

13F filer, CIK 1908914, TOWSON, MD

SFG Wealth Management, LLC. reported $188,468,261 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 63.43% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005294

Period: 2024-09-30
Reported value: $188M
Holdings: 91
Top 10 weight: 63.43%
New: 9
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGHnew	+75,245	$1.63M
CLOInew	+30,245	$1.6M
OUNZadded	+57,152	$1.45M
JMSTnew	+19,109	$973K
SPYadded	+1,132	$649K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OSEAexited	-54,721	-$1.51M
AIRRexited	-19,874	-$1.36M
QQQMreduced	-4,698	-$944K
CDXexited	-22,976	-$528K
HIGHexited	-20,988	-$510K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005294, largest first. % of portfolio is the value over $188,468,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,836	$51M	27.04%	+1,132	Timeline
AVUVAMERICAN CENTY ETF TR	121,277	$11.6M	6.17%	+4,145	Timeline
XLVSELECT SECTOR SPDR TR	67,837	$10.4M	5.54%	+2,244	Timeline
MDYGSPDR SERIES TRUST	113,119	$9.93M	5.27%	+5,310	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	223,279	$8.12M	4.31%	+15,486	Timeline
SPTMSPDR SERIES TRUST	105,381	$7.38M	3.92%	-216	Timeline
AVUSAMERICAN CENTY ETF TR	71,143	$6.77M	3.59%	-43	Timeline
VVISA INC	21,075	$5.79M	3.07%	-499	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	71,793	$4.7M	2.5%	-23	Timeline
MINTPIMCO ETF TR	37,784	$3.8M	2.02%	-4,048	Timeline
MOATVANECK ETF TRUST	34,386	$3.33M	1.77%	-46	Timeline
AAPLAPPLE INC	13,727	$3.2M	1.7%	+159	Timeline
MSFTMICROSOFT CORP	7,047	$3.03M	1.61%	-98	Timeline
GEGE AEROSPACE	15,636	$2.95M	1.56%	-100	Timeline
XNTKSPDR SERIES TRUST	12,710	$2.51M	1.33%	+80	Timeline
OUNZVANECK MERK GOLD ETF	88,951	$2.26M	1.2%	+57,152	Timeline
AMZNAMAZON COM INC	11,824	$2.2M	1.17%	-139	Timeline
RBLXROBLOX CORP	42,050	$1.86M	0.99%	-500	Timeline
ITOTISHARES TR	14,022	$1.76M	0.93%	-622	Timeline
PHPARKER-HANNIFIN CORP	2,750	$1.74M	0.92%	-122	Timeline
GOOGLALPHABET INC	10,087	$1.67M	0.89%	+1	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	75,245	$1.63M	0.87%	new	Timeline
CLOIVANECK ETF TRUST	30,245	$1.6M	0.85%	new	Timeline
WINNHARBOR ETF TRUST	52,551	$1.35M	0.71%	+235	Timeline
VTIVANGUARD INDEX FDS	4,576	$1.3M	0.69%	-220	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,435	$1.28M	0.68%	-604	Timeline
VOOVANGUARD INDEX FDS	2,407	$1.27M	0.67%	+110	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	47,809	$1.24M	0.66%	-3,265	Timeline
URAGLOBAL X FDS	43,391	$1.24M	0.66%	-13	Timeline
SPYMSPDR SERIES TRUST	16,484	$1.11M	0.59%	+8,560	Timeline
MINOPIMCO ETF TR	23,155	$1.07M	0.57%	-50	Timeline
XOMEXXON MOBIL CORP	8,920	$1.05M	0.55%	-60	Timeline
GEVGE VERNOVA INC	3,908	$996K	0.53%	-25	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,109	$973K	0.52%	new	Timeline
IWFISHARES TR	2,545	$955K	0.51%	-411	Timeline
VBVANGUARD INDEX FDS	4,014	$952K	0.51%	-85	Timeline
MKCMCCORMICK & CO INC	10,589	$871K	0.46%	-267	Timeline
SPYGSPDR SERIES TRUST	10,410	$863K	0.46%	-346	Timeline
GOOGALPHABET INC	4,959	$829K	0.44%	-499	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,851	$795K	0.42%	+71	Timeline
QQQINVESCO QQQ TR	1,585	$774K	0.41%	+92	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	29,483	$737K	0.39%	+49	Timeline
IJHISHARES TR	11,680	$728K	0.39%	-478	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,563	$716K	0.38%	-4,698	Timeline
HDHOME DEPOT INC	1,728	$700K	0.37%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,270	$667K	0.35%	+688	Timeline
SPSMSPDR SERIES TRUST	14,601	$664K	0.35%	+252	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,581	$627K	0.33%	+339	Timeline
INCMFRANKLIN TEMPLETON ETF TR	23,012	$625K	0.33%	-582	Timeline
LMTLOCKHEED MARTIN CORP	1,022	$598K	0.32%	0	Timeline
VUGVANGUARD INDEX FDS	1,550	$595K	0.32%	-370	Timeline
JPMJPMORGAN CHASE & CO	2,782	$587K	0.31%	+178	Timeline
IRMIRON MTN INC DEL	4,822	$573K	0.3%	+2	Timeline
VOVANGUARD INDEX FDS	1,926	$508K	0.27%	-99	Timeline
METAMETA PLATFORMS INC	885	$507K	0.27%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,107	$494K	0.26%	-48	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	19,363	$476K	0.25%	new	Timeline
VZVERIZON COMMUNICATIONS INC	10,170	$457K	0.24%	+352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,872	$442K	0.23%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,636	$438K	0.23%	+16	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	928	$427K	0.23%	0	Timeline
IWMISHARES TR	1,897	$419K	0.22%	-271	Timeline
WMTWALMART INC	5,096	$412K	0.22%	+11	Timeline
AMGNAMGEN INC	1,250	$403K	0.21%	0	Timeline
IUSVISHARES TR	4,204	$401K	0.21%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	1,523	$396K	0.21%	0	Timeline
BILSPDR SERIES TRUST	4,236	$389K	0.21%	+108	Timeline
IVVISHARES TR	600	$346K	0.18%	-185	Timeline
IUSGISHARES TR	2,417	$319K	0.17%	+1	Timeline
MUMICRON TECHNOLOGY INC	3,059	$317K	0.17%	0	Timeline
LPLALPL FINL HLDGS INC	1,339	$312K	0.17%	0	Timeline
NVDANVIDIA CORPORATION	2,535	$308K	0.16%	+774	Timeline
SPDWSPDR INDEX SHS FDS	8,182	$307K	0.16%	-606	Timeline
JNJJOHNSON & JOHNSON	1,741	$282K	0.15%	+186	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,873	$278K	0.15%	-991	Timeline
VYMVANGUARD WHITEHALL FDS	2,150	$276K	0.15%	-850	Timeline
EFAISHARES TR	3,205	$268K	0.14%	0	Timeline
ORCLORACLE CORP	1,563	$266K	0.14%	new	Timeline
EGPEASTGROUP PPTYS INC	1,421	$265K	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,050	$262K	0.14%	0	Timeline
RTXRTX CORPORATION	2,078	$252K	0.13%	-1,289	Timeline
IJRISHARES TR	2,130	$249K	0.13%	-262	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,351	$242K	0.13%	+115	Timeline
COWZPACER FDS TR	4,047	$234K	0.12%	-70	Timeline
SPYVSPDR SERIES TRUST	4,410	$233K	0.12%	-368	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,933	$229K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	435	$215K	0.11%	new	Timeline
EEMISHARES TR	4,509	$207K	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,232	$202K	0.11%	new	Timeline
VNQVANGUARD INDEX FDS	2,062	$201K	0.11%	new	Timeline
UAUNDER ARMOUR INC	23,200	$194K	0.1%	+4,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OSEAHARBOR ETF TRUST	54,721	$1.51M	shares
AIRRFIRST TR EXCHANGE TRADED FD	19,874	$1.36M	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	22,976	$528K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	20,988	$510K	shares
MEARISHARES U S ETF TR	8,520	$427K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005294	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC