Latest SFG Wealth Management, LLC. Stock Portfolio

SFG Wealth Management, LLC. Performance:

2025 Q3: 4.68%YTD: 7.62%2024: 10.77%

Performance for 2025 Q3 is 4.68%, and YTD is 7.62%, and 2024 is 10.77%.

About SFG Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

SFG Wealth Management, LLC. is a hedge fund based in TOWSON, MD. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.7 Millions. In it's latest 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $230.8 Millions as of 30 Sep, 2025.

The top stock holdings of SFG Wealth Management, LLC. are SPY, AEMB, BIL. The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (ACWF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). SFG Wealth Management, LLC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), BERKSHIRE HATHAWAY INC DEL and VANECK MERK GOLD ETF (OUNZ).

SFG Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that SFG Wealth Management, LLC. made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

New Buys

Ticker	$ Bought
american centy etf tr	14,371,600
american centy etf tr	6,243,450
simplify exchange traded fun	4,452,170
j p morgan exchange traded f	4,146,380
goldman sachs etf tr	3,796,220
the alger etf trust	2,486,590
fidelity covington trust	2,373,150
harbor etf trust	2,178,630

New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker	% Inc.
first tr exchange traded fd	214
berkshire hathaway inc del	62.58
vaneck merk gold etf	51.27
ishares tr	25.53
ishares tr	7.97
spdr series trust	7.9
pimco etf tr	6.96
spdr s&p 500 etf tr	2.2

Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker	% Reduced
select sector spdr tr	-80.87
ishares tr	-66.26
spdr series trust	-60.69
ishares tr	-60.41
spdr series trust	-50.00
ishares tr	-50.00
blackrock science & technolo	-50.00
vanguard index fds	-49.86

SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,051,490
ishares tr	-393,465
ishares tr	-389,561
exelon corp	-310,712
select sector spdr tr	-209,690
spdr index shs fds	-206,713
ishares tr	-278,306
eastgroup pptys inc	-237,478

SFG Wealth Management, LLC. got rid off the above stocks

Sector Distribution

SFG Wealth Management, LLC. has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Technology	3.9
Communication Services	1.9
Industrials	1.5
Consumer Cyclical	1.5
Consumer Defensive	1.2

Market Cap. Distribution

SFG Wealth Management, LLC. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
MEGA-CAP	7.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 11% of the stocks held by SFG Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	11

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %
MU	micron technology inc	35.8 %
ORCL	oracle corp	27.9 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.5 M
AAPL	apple inc	0.6 M
NVDA	nvidia corporation	0.4 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.6 %
MKC	mccormick & co inc	-11.8 %
LPLA	lpl finl hldgs inc	-11.3 %
V	visa inc	-3.8 %
IRM	iron mtn inc del	-0.6 %

Top 5 Losers ($)		$
MKC	mccormick & co inc	-0.1 M
LPLA	lpl finl hldgs inc	-0.1 M
ISRG	intuitive surgical inc	0.0 M
V	visa inc	0.0 M
META	meta platforms inc	0.0 M

SFG Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFG Wealth Management, LLC.

SFG Wealth Management, LLC. has 129 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SFG Wealth Management, LLC. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	10,817	2,754,330	reduced	-12.84

AAXJ	ishares tr	0.74	14,346	1,714,490	reduced	-19.16

AAXJ	ishares tr	0.53	15,189	1,233,190	reduced	-60.41

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	6.23	144,394	14,371,600	new

AEMB	american centy etf tr	2.70	57,437	6,243,450	new

AEMB	american centy etf tr	0.12	3,019	268,776	new

AFK	vaneck etf trust	0.66	19,806	1,513,180	added	0.47

AFK	vaneck etf trust	0.52	8,858	1,201,590	new

AGGH	simplify exchange traded fun	1.93	99,269	4,452,170	new

AGGH	simplify exchange traded fun	0.21	21,602	494,890	new

AGT	ishares tr	0.23	6,739	540,268	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.32	45,256	3,043,910	added	214

AMGN	amgen inc	0.15	1,250	352,750	unchanged	0.00

AMPS	ishares tr	0.27	6,108	631,321	new

AMZN	amazon com inc	0.84	8,836	1,940,120	reduced	-4.77

ARKF	ark etf tr	0.12	3,120	269,280	new

ATFV	the alger etf trust	1.08	66,307	2,486,590	new

AVGO	broadcom inc	0.14	965	318,518	new