Latest SFG Wealth Management, LLC. Stock Portfolio

SFG Wealth Management, LLC. Performance:

2025 Q4: 1.78%YTD: 10.51%2024: 15.89%

Performance for 2025 Q4 is 1.78%, and YTD is 10.51%, and 2024 is 15.89%.

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

SFG Wealth Management, LLC. is a hedge fund based in Towson, MD. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $254.5 Millions as of 31 Dec, 2025.

The top stock holdings of SFG Wealth Management, LLC. are SPY, BIL, . The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), T ROWE PRICE ETF INC (TAGG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, SELECT SECTOR SPDR TR (XLB) and SPDR S&P 500 ETF TR (SPY). SFG Wealth Management, LLC. opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, ABRDN PRECIOUS METALS BASKET (GLTR) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANECK ETF TRUST (BUZZ) and ISHARES SILVER TR (SLV).

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

Our best estimate is that SFG Wealth Management, LLC. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mfs active exchange traded f	17,504,800
abrdn precious metals basket	2,937,830
goldman sachs etf tr	1,537,180
capital group dividend value	790,326
capital group growth etf	659,522
advanced micro devices inc	263,845
american centy etf tr	261,758
global x fds	254,155

New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker	% Inc.
spdr series trust	3,037
vaneck etf trust	302
ishares silver tr	94.6
american beacon select funds	66.00
broadcom inc	64.46
vaneck etf trust	35.97
berkshire hathaway inc del	34.64
harbor etf trust	34.15

Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker	% Reduced
fidelity covington trust	-66.12
select sector spdr tr	-62.1
spdr s&p 500 etf tr	-39.96
j p morgan exchange traded f	-35.02
vaneck etf trust	-29.54
ishares bitcoin trust etf	-28.29
goldman sachs etf tr	-25.2
ishares tr	-21.67

SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price etf inc	-1,007,330
simplify exchange traded fun	-494,890
tcw etf trust	-519,199
ishares tr	-1,714,490
mccormick & co inc	-674,158
ishares tr	-631,321
ishares tr	-420,307
invesco exch traded fd tr ii	-867,227

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

Sector Distribution

SFG Wealth Management, LLC. has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Technology	3.8
Communication Services	1.6
Industrials	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

SFG Wealth Management, LLC. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	7.1
LARGE-CAP	3.7

Stocks belong to which Index?

About 10.1% of the stocks held by SFG Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	10.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SLV	ishares silver tr	35.0 %
GM	general mtrs co	31.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.2 M
OUNZ	vaneck merk gold etf	0.7 M
AEMB	american centy etf tr	0.4 M
MU	micron technology inc	0.4 M
PH	parker-hannifin corp	0.3 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-20.3 %
HOOD	robinhood mkts inc	-20.2 %
IRM	iron mtn inc del	-18.6 %

Top 5 Losers ($)		$
RBLX	roblox corp	-0.6 M
HOOD	robinhood mkts inc	-0.1 M
MSFT	microsoft corp	-0.1 M
	ishares bitcoin trust etf	-0.1 M
HAPY	harbor etf trust	-0.1 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 130 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. RBLX 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	11,078	3,011,650	added	2.41

AAXJ	ishares tr	0.48	15,189	1,224,690	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	5.96	148,781	15,172,800	added	3.04

AEMB	american centy etf tr	2.51	57,081	6,380,540	reduced	-0.62

AEMB	american centy etf tr	0.10	2,286	261,758	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.91	26,930	2,309,760	added	35.97

AFK	vaneck etf trust	0.30	6,241	775,089	reduced	-29.54

AGGH	simplify exchange traded fun	1.76	100,401	4,489,910	added	1.14

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.10	5,948	254,155	new

AGNG	global x fds	0.10	4,124	249,626	new

AGNG	global x fds	0.10	3,801	246,530	new

AGNG	global x fds	0.10	3,433	246,455	new

AGT	ishares tr	0.21	6,593	543,823	reduced	-2.17

AIRR	first tr exchange traded fd	1.22	44,600	3,098,390	reduced	-1.45

AMD	advanced micro devices inc	0.10	1,232	263,845	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100