SFG Wealth Management, LLC.

CIK 0001908914 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: SFG Wealth Management, LLC., Chief Compliance Officer
Address: 1104 KENILWORTH DRIVE, SUITE 500, TOWSON, MD, 21204
Phone: 410-825-3200
AUM: $254.5M

AUM over time

$278.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $254.5M119 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.9M	1.2%	14,289 SH	New
ADVANCED MICRO DEVICES INC	COM	$264K	0.1%	1,232 SH	New
ALPHABET INC	CAP STK CL A	$995K	0.4%Prev: 0.4%	3,179 SH	Increased-520 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.4%	3,815 SH	Increased-20 SH
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.8%	8,831 SH	Increased-5 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$577K	0.2%Prev: 0.1%	13,074 SH	Increased+5,198 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.4M	2.5%Prev: 2.7%	57,081 SH	Increased-356 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$262K	0.1%	2,286 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$15.2M	6.0%Prev: 6.2%	148,781 SH	Increased+4,387 SH
APPLE INC	COM	$3.0M	1.2%Prev: 1.2%	11,078 SH	Increased+261 SH
ARES CAPITAL CORP	COM	$341K	0.1%Prev: 0.1%	16,865 SH	Decreased
ARK ETF TR	INNOVATION ETF	$232K	0.1%Prev: 0.1%	3,010 SH	Decreased-110 SH
ASTRAZENECA PLC	SPONSORED ADR	$379K	0.1%Prev: 0.1%	4,119 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$879K	0.3%Prev: 0.3%	1,749 SH	Increased+450 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$417K	0.2%Prev: 0.2%	10,276 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$160K	0.1%	10,684 SH	New
BROADCOM INC	COM	$549K	0.2%Prev: 0.1%	1,587 SH	Increased+622 SH
CAPITAL GROUP CORE BALANCED	SHS	$816K	0.3%Prev: 0.3%	23,103 SH	Increased+32 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.4M	0.6%Prev: 0.6%	40,648 SH	Increased-799 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$790K	0.3%	18,110 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.8M	0.7%Prev: 0.8%	57,293 SH	Increased-279 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$660K	0.3%	14,831 SH	New
CONSTELLATION ENERGY CORP	COM	$667K	0.3%Prev: 0.3%	1,887 SH	Increased
EXXON MOBIL CORP	COM	$951K	0.4%Prev: 0.4%	7,899 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$834K	0.3%Prev: 1.0%	22,792 SH	Decreased-44,474 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$737K	0.3%Prev: 0.4%	10,309 SH	Decreased-354 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.2%Prev: 1.3%	44,600 SH	Increased-656 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$273K	0.1%Prev: 0.1%	2,950 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$566K	0.2%Prev: 0.2%	12,274 SH	Increased+630 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$933K	0.4%Prev: 0.4%	24,357 SH	Decreased-357 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.4M	0.6%Prev: 0.5%	58,282 SH	Increased+8,878 SH
GE AEROSPACE	COM NEW	$555K	0.2%Prev: 0.2%	1,801 SH	Decreased-73 SH
GE VERNOVA INC	COM	$356K	0.1%Prev: 0.1%	544 SH	Increased-3 SH
GENERAL MTRS CO	COM	$663K	0.3%Prev: 0.2%	8,152 SH	Increased-1,241 SH
GLOBAL X FDS	DEFENSE TECH ETF	$749K	0.3%Prev: 0.3%	11,564 SH	Decreased+119 SH
GLOBAL X FDS	GLB X MLP ENRG I	$250K	0.1%	4,124 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$246K	0.1%	3,433 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$254K	0.1%	5,948 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$247K	0.1%	3,801 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.5M	0.6%	15,381 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.8M	1.1%Prev: 1.6%	56,006 SH	Decreased-18,870 SH
GOLDMAN SACHS GROUP INC	COM	$397K	0.2%Prev: 0.2%	452 SH	Increased+15 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.8M	1.1%Prev: 0.9%	113,281 SH	Increased+28,838 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$489K	0.2%Prev: 0.2%	16,150 SH	Increased-110 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.7M	0.7%Prev: 0.7%	54,903 SH	Increased+1,095 SH
HOME DEPOT INC	COM	$427K	0.2%Prev: 0.2%	1,240 SH	Decreased-103 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$357K	0.1%Prev: 0.1%	16,233 SH	Increased+335 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$322K	0.1%Prev: 0.1%	1,681 SH	Increased+329 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.4%Prev: 0.4%	1,630 SH	Decreased-64 SH
IRON MTN INC DEL	COM	$337K	0.1%Prev: 0.2%	4,063 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$284K	0.1%Prev: 0.2%	5,713 SH	Decreased-2,254 SH
ISHARES SILVER TR	ISHARES	$993K	0.4%Prev: 0.1%	15,422 SH	Increased+7,497 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.9%Prev: 1.0%	28,961 SH	Increased+1,018 SH
ISHARES TR	7-10 YR TRSY BD	$1.6M	0.6%Prev: 0.7%	16,967 SH	Decreased
ISHARES TR	CORE DIVID ETF	$867K	0.3%Prev: 0.4%	16,315 SH	Increased
ISHARES TR	CORE MSCI EAFE	$248K	0.1%Prev: 0.1%	2,771 SH	Increased-23 SH
ISHARES TR	CORE MSCI INTL	$544K	0.2%Prev: 0.2%	6,593 SH	Increased-146 SH
ISHARES TR	CORE S&P MCP ETF	$741K	0.3%Prev: 0.3%	11,226 SH	Decreased-206 SH
ISHARES TR	CORE S&P SCP ETF	$571K	0.2%Prev: 0.2%	4,754 SH	Increased+361 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	1.3%Prev: 1.4%	21,684 SH	Increased+58 SH
ISHARES TR	CORE S&P US GWT	$360K	0.1%Prev: 0.2%	2,143 SH	Decreased-158 SH
ISHARES TR	CORE S&P US VLU	$425K	0.2%Prev: 0.2%	4,147 SH	Increased+9 SH
ISHARES TR	CORE S&P500 ETF	$489K	0.2%Prev: 0.2%	713 SH	Increased+120 SH
ISHARES TR	EXPANDED TECH	$342K	0.1%Prev: 0.2%	3,235 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.5%Prev: 0.5%	15,189 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$321K	0.1%Prev: 0.1%	3,340 SH	Increased+132 SH
ISHARES TR	MSCI EMG MKT ETF	$238K	0.1%Prev: 0.1%	4,344 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.4%Prev: 0.5%	2,253 SH	Decreased-79 SH
ISHARES TR	RUSSELL 2000 ETF	$466K	0.2%Prev: 0.3%	1,891 SH	Decreased-523 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$249K	0.1%	2,682 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.7M	1.1%Prev: 1.8%	36,366 SH	Decreased-19,598 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$375K	0.1%Prev: 0.2%	4,165 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.2M	0.5%Prev: 0.6%	22,915 SH	Decreased-2,549 SH
JPMORGAN CHASE & CO.	COM	$754K	0.3%Prev: 0.3%	2,340 SH	Increased+27 SH
KRANESHARES TRUST	MSCI EMG EX CH	$394K	0.2%Prev: 0.2%	10,627 SH	Increased-257 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$693K	0.3%Prev: 0.3%	22,822 SH	Decreased-2,442 SH
LOCKHEED MARTIN CORP	COM	$451K	0.2%Prev: 0.2%	932 SH	Decreased
LPL FINL HLDGS INC	COM	$424K	0.2%Prev: 0.2%	1,186 SH	Increased
MERCK & CO INC	COM	$253K	0.1%	2,407 SH	New
META PLATFORMS INC	CL A	$576K	0.2%Prev: 0.3%	873 SH	Decreased
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$17.5M	6.9%	659,563 SH	New
MICRON TECHNOLOGY INC	COM	$856K	0.3%Prev: 0.2%	3,000 SH	Increased
MICROSOFT CORP	COM	$2.0M	0.8%Prev: 1.0%	4,222 SH	Decreased-40 SH
NUVEEN MULTI ASSET INCOME FU	COM	$380K	0.1%Prev: 0.2%	29,150 SH	Increased
NVIDIA CORPORATION	COM	$2.1M	0.8%Prev: 0.9%	11,044 SH	Decreased-532 SH
ORACLE CORP	COM	$205K	0.1%Prev: 0.1%	1,051 SH	Decreased
PARKER-HANNIFIN CORP	COM	$2.4M	0.9%Prev: 0.9%	2,750 SH	Increased
PFIZER INC	COM	$283K	0.1%Prev: 0.2%	11,385 SH	Decreased-3,010 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.6M	1.4%Prev: 1.5%	36,150 SH	Increased+1,763 SH
ROBINHOOD MKTS INC	COM CL A	$581K	0.2%Prev: 0.3%	5,133 SH	Decreased+500 SH
ROBLOX CORP	CL A	$848K	0.3%Prev: 0.6%	10,471 SH	Decreased
RTX CORPORATION	COM	$285K	0.1%Prev: 0.1%	1,555 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$250K	0.1%	5,592 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$819K	0.3%	5,292 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$4.5M	1.8%Prev: 1.9%	100,401 SH	Increased+1,132 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$352K	0.1%Prev: 0.1%	7,922 SH	Increased+159 SH
SPDR S&P 500 ETF TR	TR UNIT	$38.9M	15.3%Prev: 27.4%	56,997 SH	Decreased-37,934 SH
SPDR SERIES TRUST	STATE STREET SPD	$57.5M	22.6%	720,233 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$2.0M	0.8%Prev: 0.9%	20,891 SH	Decreased-1,156 SH
TESLA INC	COM	$207K	0.1%Prev: 0.1%	461 SH	Decreased-10 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$2.4M	0.9%Prev: 1.1%	65,364 SH	Decreased-943 SH
UNDER ARMOUR INC	CL C	$135K	0.1%Prev: 0.1%	28,100 SH	Decreased-302 SH
VALERO ENERGY CORP	COM	$221K	0.1%Prev: 0.1%	1,357 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.9%Prev: 0.7%	26,930 SH	Increased+7,124 SH
VANECK ETF TRUST	RARE EARTH AND S	$1.4M	0.6%Prev: 0.1%	19,568 SH	Increased+14,705 SH
VANECK ETF TRUST	URANIUM AND NUCL	$775K	0.3%Prev: 0.5%	6,241 SH	Decreased-2,617 SH
VANECK MERK GOLD ETF	GOLD SHS	$7.5M	2.9%Prev: 2.4%	179,842 SH	Increased+27,792 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.6%Prev: 0.7%	3,351 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$732K	0.3%Prev: 0.2%	2,522 SH	Increased+638 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$755K	0.3%Prev: 0.3%	8,528 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.5%Prev: 0.5%	1,965 SH	Decreased-63 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.7%Prev: 0.6%	6,564 SH	Increased+737 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$556K	0.2%Prev: 0.2%	1,841 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.6%	4,043 SH	Decreased-107 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$318K	0.1%Prev: 0.1%	2,214 SH	Increased+64 SH
VERIZON COMMUNICATIONS INC	COM	$449K	0.2%Prev: 0.2%	11,034 SH	Increased+1,000 SH
VISA INC	COM CL A	$348K	0.1%Prev: 0.1%	991 SH	Increased
WALMART INC	COM	$2.2M	0.9%Prev: 1.0%	20,034 SH	Increased-1,309 SH
WISDOMTREE TR	EFFICIENT GLD PL	$2.1M	0.8%Prev: 0.8%	33,618 SH	Increased-476 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $269K
AMGEN INC — $353K
FIRST TR EXCHANGE TRADED FD — $314K
INTUITIVE SURGICAL INC — $228K
INVESCO EXCH TRADED FD TR II — $867K
INVESCO EXCH TRADED FD TR II — $217K
ISHARES TR — $631K
ISHARES TR — $1.7M
ISHARES TR — $225K
ISHARES TR — $420K
LOWES COS INC — $232K
MCCORMICK & CO INC — $674K
SELECT SECTOR SPDR TR — $1.9M
SIMPLIFY EXCHANGE TRADED FUN — $495K
SPDR SERIES TRUST — $400K
SPDR SERIES TRUST — $3.2M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $6.8M
SPDR SERIES TRUST — $834K
SPDR SERIES TRUST — $863K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001908914-26-000002	$254.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001908914-25-000005	$230.8M	View
Jul 22, 2026	Q2 2026