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: $242.9M90 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.5M	1.0%	11,641 SH	New
ADVANCED MICRO DEVICES INC	COM	$251K	0.1%	1,232 SH	New
ALPHABET INC	CAP STK CL A	$638K	0.3%Prev: 0.3%	2,219 SH	Increased-1,654 SH
ALPHABET INC	CAP STK CL C	$377K	0.2%Prev: 0.3%	1,315 SH	Decreased-2,534 SH
AMAZON COM INC	COM	$1.3M	0.5%Prev: 0.9%	6,404 SH	Decreased-3,303 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$2.8M	1.1%	53,975 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$801K	0.3%	10,514 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$5.9M	2.4%Prev: 2.5%	53,164 SH	Increased-3,320 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$230K	0.1%	2,193 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$16.4M	6.8%Prev: 5.5%	148,814 SH	Increased+18,540 SH
APPLE INC	COM	$2.2M	0.9%Prev: 1.4%	8,849 SH	Decreased-3,846 SH
ARK ETF TR	SPACE & DEFENSE	$393K	0.2%	13,401 SH	New
ASTRAZENECA PLC	ORD	$406K	0.2%	2,059 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$845K	0.3%Prev: 0.2%	1,764 SH	Increased+965 SH
BROADCOM INC	COM	$491K	0.2%	1,588 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$806K	0.3%Prev: 0.2%	23,420 SH	Increased+9,372 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.7%	47,951 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.7M	0.7%	57,240 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$851K	0.4%	32,377 SH	New
CONSTELLATION ENERGY CORP	COM	$387K	0.2%Prev: 0.3%	1,387 SH	Decreased-1,506 SH
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.5%	6,418 SH	Increased-2,036 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$730K	0.3%Prev: 0.7%	19,625 SH	Decreased-31,409 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	1.3%Prev: 0.4%	44,846 SH	Increased+31,395 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.4%	26,795 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$240K	0.1%Prev: 0.1%	2,591 SH	Decreased-539 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$610K	0.3%	9,733 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$592K	0.2%	12,592 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.3M	0.5%Prev: 0.6%	53,612 SH	Increased+5,177 SH
GENERAL MTRS CO	COM	$570K	0.2%Prev: 0.2%	7,653 SH	Increased-1,723 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.7%	24,514 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$524K	0.2%	6,868 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$419K	0.2%	8,295 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$4.6M	1.9%Prev: 0.3%	147,924 SH	Increased+126,618 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$468K	0.2%	16,150 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$1.5M	0.6%Prev: 0.5%	54,916 SH	Increased+10,155 SH
HOME DEPOT INC	COM	$408K	0.2%Prev: 0.3%	1,240 SH	Decreased-188 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$204K	0.1%Prev: 0.1%	2,792 SH	Decreased-530 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$239K	0.1%Prev: 0.1%	1,245 SH	Increased+15 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.6%Prev: 0.4%	2,380 SH	Increased+679 SH
ISHARES INC	MSCI GLB SLV&MTL	$511K	0.2%	14,400 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.4%	15,843 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.6M	1.1%	30,913 SH	New
ISHARES TR	CORE MSCI EAFE	$249K	0.1%	2,750 SH	New
ISHARES TR	CORE MSCI INTL	$538K	0.2%	6,442 SH	New
ISHARES TR	CORE S&P MCP ETF	$669K	0.3%Prev: 0.3%	9,903 SH	Decreased-2,176 SH
ISHARES TR	CORE S&P SCP ETF	$580K	0.2%Prev: 0.1%	4,665 SH	Increased+2,292 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	1.3%Prev: 0.8%	21,768 SH	Increased+8,245 SH
ISHARES TR	CORE S&P US GWT	$252K	0.1%Prev: 0.2%	1,623 SH	Decreased-860 SH
ISHARES TR	CORE S&P US VLU	$335K	0.1%Prev: 0.2%	3,273 SH	Decreased-1,066 SH
ISHARES TR	CORE S&P500 ETF	$367K	0.2%Prev: 0.1%	563 SH	Increased+18 SH
ISHARES TR	RUS 1000 GRW ETF	$955K	0.4%Prev: 0.4%	2,240 SH	Increased-120 SH
ISHARES TR	RUSSELL 2000 ETF	$402K	0.2%Prev: 0.2%	1,623 SH	Decreased-415 SH
ISHARES TR	US AER DEF ETF	$236K	0.1%	1,079 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$401K	0.2%	4,743 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.1M	0.5%Prev: 2.0%	15,866 SH	Decreased-49,086 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$331K	0.1%	4,165 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$439K	0.2%	8,613 SH	New
JPMORGAN CHASE & CO	COM	$447K	0.2%	1,521 SH	New
KRANESHARES TRUST	MSCI EMG EX CH	$429K	0.2%	10,587 SH	New
LOCKHEED MARTIN CORP	COM	$573K	0.2%Prev: 0.2%	948 SH	Increased-88 SH
LPL FINL HLDGS INC	COM	$359K	0.1%Prev: 0.2%	1,193 SH	Decreased-45 SH
META PLATFORMS INC	CL A	$273K	0.1%Prev: 0.2%	478 SH	Decreased-384 SH
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$25.0M	10.3%	933,598 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%Prev: 0.1%	3,000 SH	Increased-59 SH
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 0.9%	3,378 SH	Decreased-1,280 SH
NVIDIA CORPORATION	COM	$2.0M	0.8%Prev: 0.7%	11,254 SH	Increased-2,022 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.9%Prev: 0.8%	2,500 SH	Increased-250 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.8M	1.6%Prev: 2.0%	37,660 SH	Decreased-3,901 SH
PIMCO ETF TR	MULTISECTOR BD	$219K	0.1%Prev: 0.3%	8,373 SH	Decreased-11,202 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$3.5M	1.5%	35,080 SH	New
RBB FD INC	F/M US TREASURY	$2.1M	0.9%	41,610 SH	New
ROBLOX CORP	CL A	$592K	0.2%Prev: 0.6%	10,471 SH	Decreased-8,979 SH
RTX CORPORATION	COM	$432K	0.2%	2,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$604K	0.2%	4,119 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$1.2M	0.5%Prev: 1.8%	29,616 SH	Decreased-73,262 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$366K	0.2%	8,019 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$66.0M	27.2%	793,825 SH	New
STANLEY BLACK & DECKER INC	COM	$240K	0.1%	3,371 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.5M	12.2%	45,410 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$1.3M	0.6%	13,665 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	1.0%Prev: 0.5%	26,162 SH	Increased+3,473 SH
VANECK ETF TRUST	OIL SERVICES ETF	$360K	0.1%	890 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$1.5M	0.6%	16,884 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$718K	0.3%	5,394 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$11.4M	4.7%Prev: 1.4%	252,686 SH	Increased+155,922 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.5%Prev: 0.5%	1,944 SH	Increased-161 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.5%Prev: 0.6%	3,657 SH	Decreased-671 SH
WALMART INC	COM	$2.4M	1.0%Prev: 1.1%	18,992 SH	Increased-6,371 SH
WISDOMTREE TR	EFFICIENT GLD PL	$2.1M	0.9%Prev: 0.4%	33,244 SH	Increased+15,220 SH
WORLD GOLD TR	SPDR GLD MINIS	$205K	0.1%	2,215 SH	New

Sold (vs prior filing)

AMGEN INC — $389K
ARES CAPITAL CORP — $734K
ASTRAZENECA PLC — $298K
BLACKROCK SCIENCE & TECHNOLO — $678K
EASTGROUP PPTYS INC — $250K
EXELON CORP — $330K
FIRST TR EXCHANGE TRADED FD — $683K
FIRST TR EXCHANGE-TRADED FD — $688K
FIRST TR VALUE LINE DIVID IN — $477K
FRANKLIN TEMPLETON ETF TR — $632K
FRANKLIN TEMPLETON ETF TR — $255K
FRANKLIN TEMPLETON ETF TR — $663K
GE AEROSPACE — $455K
GLOBAL X FDS — $673K
GOLDMAN SACHS GROUP INC — $238K
INTUITIVE SURGICAL INC — $251K
INVESCO EXCH TRADED FD TR II — $1.1M
INVESCO EXCHANGE TRADED FD T — $606K
IRON MTN INC DEL — $372K
ISHARES BITCOIN TRUST ETF — $232K
… and 48 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