$126 Million is the total value of SFG Wealth Management, LLC.'s 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,282,650 | +2.4% | 77,858 | +6.2% | 26.44% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,469,286 | +35.2% | 121,479 | +34.6% | 7.52% | +28.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,297,465 | +1.0% | 56,684 | +4.2% | 5.80% | -4.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,964,869 | +71.8% | 86,272 | +78.0% | 4.74% | +62.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,711,392 | +15.7% | 108,809 | +20.0% | 4.54% | +9.7% |
| V | VISA INC | $4,930,190 | -3.1% | 21,435 | 0.0% | 3.92% | -8.2% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,267,489 | – | 44,601 | +100.0% | 2.60% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,683,821 | +70.9% | 35,388 | +79.8% | 2.13% | +62.0% |
| AAPL | Sell | APPLE INC | $2,618,747 | -12.7% | 15,296 | -1.1% | 2.08% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $2,274,522 | -7.4% | 7,204 | -0.1% | 1.81% | -12.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,133,114 | +120.4% | 78,888 | +76.9% | 1.70% | +109.0% |
| Sell | GENERAL ELECTRIC CO | $1,805,945 | -3.0% | 16,336 | -3.7% | 1.44% | -8.1% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,643,858 | -54.7% | 91,887 | -52.9% | 1.31% | -57.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,491,420 | -4.6% | 15,834 | -0.9% | 1.18% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $1,482,728 | -4.3% | 11,664 | -1.9% | 1.18% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,313,833 | +9.3% | 10,040 | 0.0% | 1.04% | +3.7% | |
| RBLX | ROBLOX CORPcl a | $1,232,248 | -28.1% | 42,550 | 0.0% | 0.98% | -31.9% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,227,060 | +43.7% | 3,557 | +19.8% | 0.98% | +36.4% |
| PH | PARKER-HANNIFIN CORP | $1,185,699 | -0.1% | 3,044 | 0.0% | 0.94% | -5.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,169,195 | -6.4% | 11,149 | 0.0% | 0.93% | -11.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,048,590 | -6.9% | 4,937 | -3.4% | 0.83% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,042,995 | +8.9% | 8,871 | -0.7% | 0.83% | +3.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,042,715 | -33.2% | 7,633 | -31.7% | 0.83% | -36.6% |
| MKC | Sell | MCCORMICK & CO INC | $995,724 | -15.5% | 13,164 | -2.5% | 0.79% | -19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $989,431 | -10.1% | 2,520 | -6.7% | 0.79% | -14.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $985,357 | +18.3% | 37,913 | +6.0% | 0.78% | +12.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $907,423 | +109.1% | 6,156 | +115.5% | 0.72% | +98.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $895,334 | -8.9% | 3,366 | -5.8% | 0.71% | -13.7% |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $857,110 | – | 42,024 | +100.0% | 0.68% | – |
| HARBOR ETF TRUSTlong term grower | $857,621 | -3.8% | 48,073 | 0.0% | 0.68% | -8.8% | ||
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $844,886 | +71.6% | 16,810 | +77.9% | 0.67% | +62.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,461 | +8.7% | 6,071 | -0.2% | 0.64% | +3.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $747,523 | – | 8,270 | +100.0% | 0.59% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $746,855 | – | 59,138 | +100.0% | 0.59% | – |
| XES | Buy | SPDR SER TRoilgas equip | $721,530 | +225.9% | 7,533 | +165.9% | 0.57% | +208.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $707,882 | +2.0% | 11,941 | +5.0% | 0.56% | -3.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $630,484 | – | 7,828 | +100.0% | 0.50% | – |
| Sell | PIMCO ETF TR | $602,573 | -3.7% | 14,039 | -0.0% | 0.48% | -8.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $595,138 | -8.8% | 3,821 | -3.1% | 0.47% | -13.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $589,559 | -34.6% | 12,295 | -31.8% | 0.47% | -38.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $549,172 | +37.0% | 12,316 | +31.9% | 0.44% | +29.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $546,173 | -5.6% | 2,190 | -1.0% | 0.43% | -10.5% |
| HD | Sell | HOME DEPOT INC | $522,330 | -3.0% | 1,729 | -0.2% | 0.42% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $522,836 | -11.6% | 1,920 | -8.2% | 0.42% | -16.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $469,665 | +15.1% | 12,728 | +21.1% | 0.37% | +9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $462,568 | +3.0% | 10,182 | +2.9% | 0.37% | -2.7% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $459,135 | – | 16,264 | +100.0% | 0.36% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $424,060 | -14.7% | 2,036 | -9.9% | 0.34% | -19.2% |
| AMGN | AMGEN INC | $423,303 | +21.1% | 1,575 | 0.0% | 0.34% | +14.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,292 | -11.1% | 1,030 | +0.1% | 0.34% | -15.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $419,611 | -19.8% | 2,219 | -15.6% | 0.33% | -24.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $413,023 | +14.8% | 4,498 | +14.8% | 0.33% | +8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $395,020 | -1.8% | 5,365 | +0.1% | 0.31% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $393,630 | -7.1% | 2,227 | -1.6% | 0.31% | -11.8% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $392,550 | +3.0% | 7,415 | +0.2% | 0.31% | -2.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $377,615 | – | 4,732 | +100.0% | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $373,458 | – | 7,707 | +100.0% | 0.30% | – | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $370,723 | -6.2% | 8,068 | -3.9% | 0.30% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $370,426 | -0.2% | 2,554 | +0.1% | 0.29% | -5.5% |
| IRM | Sell | IRON MTN INC DEL | $347,585 | +0.9% | 5,847 | -3.5% | 0.28% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $341,389 | -2.2% | 795 | +1.5% | 0.27% | -7.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $338,155 | -26.9% | 10,905 | -23.3% | 0.27% | -30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,071 | -6.0% | 941 | -3.1% | 0.27% | -10.7% |
| EFA | ISHARES TRmsci eafe etf | $337,814 | -4.9% | 4,902 | 0.0% | 0.27% | -10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,339 | +2.7% | 963 | 0.0% | 0.27% | -2.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $333,684 | -6.8% | 8,924 | -0.1% | 0.26% | -11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $327,657 | -8.2% | 5,573 | -1.9% | 0.26% | -13.0% |
| WMT | Buy | WALMART INC | $315,545 | +1.8% | 1,973 | +0.1% | 0.25% | -3.5% |
| LPLA | LPL FINL HLDGS INC | $311,893 | +9.3% | 1,312 | 0.0% | 0.25% | +3.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $309,960 | -2.6% | 3,000 | 0.0% | 0.25% | -7.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $298,271 | -4.7% | 3,997 | 0.0% | 0.24% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $284,808 | -4.1% | 7,505 | 0.0% | 0.23% | -9.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $258,738 | -16.8% | 6,522 | -7.4% | 0.21% | -21.1% |
| IUSG | ISHARES TRcore s&p us gwt | $255,336 | -2.9% | 2,693 | 0.0% | 0.20% | -7.7% | |
| FB | Buy | META PLATFORMS INCcl a | $253,377 | +4.7% | 844 | +0.1% | 0.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $249,429 | -12.8% | 7,696 | +0.1% | 0.20% | -17.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $249,774 | +8.0% | 5,053 | +4.6% | 0.20% | +2.1% |
| RTX | New | RTX CORPORATION | $242,539 | – | 3,370 | +100.0% | 0.19% | – |
| VAL | New | VALARIS LTDcl a | $236,488 | – | 3,154 | +100.0% | 0.19% | – |
| EGP | EASTGROUP PPTYS INC | $236,639 | -4.1% | 1,421 | 0.0% | 0.19% | -9.2% | |
| KO | Buy | COCA COLA CO | $235,896 | -7.0% | 4,214 | +0.0% | 0.19% | -12.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $231,960 | -13.7% | 2,459 | -8.9% | 0.18% | -18.2% |
| INTC | INTEL CORP | $227,715 | +6.3% | 6,405 | 0.0% | 0.18% | +1.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $222,345 | +1.9% | 4,050 | +5.2% | 0.18% | -3.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $221,344 | – | 7,707 | +100.0% | 0.18% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $214,604 | -5.4% | 3,169 | 0.0% | 0.17% | -10.5% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $213,184 | -1.6% | 5,167 | +3.0% | 0.17% | -7.1% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $212,916 | – | 7,765 | +100.0% | 0.17% | – |
| CRM | SALESFORCE INC | $207,850 | -4.0% | 1,025 | 0.0% | 0.16% | -8.8% | |
| MU | New | MICRON TECHNOLOGY INC | $208,104 | – | 3,059 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $203,206 | -7.7% | 1,974 | +3.5% | 0.16% | -12.5% |
| NET POWER INC | $171,385 | +16.2% | 11,350 | 0.0% | 0.14% | +9.7% | ||
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,278 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,320 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,508 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,313 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,522 | -100.0% | -0.18% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,767 | -100.0% | -0.19% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,634 | -100.0% | -0.20% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -4,365 | -100.0% | -0.22% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,618 | -100.0% | -0.38% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -8,128 | -100.0% | -0.39% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -9,862 | -100.0% | -0.42% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -24,877 | -100.0% | -0.44% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,673 | -100.0% | -0.47% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -25,507 | -100.0% | -0.51% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -12,620 | -100.0% | -0.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -24,331 | -100.0% | -1.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -42,590 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.9% |
| SPDR SER TR | 8 | Q3 2023 | 8.3% |
| VISA INC | 8 | Q3 2023 | 5.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.5% |
| VANECK MERK GOLD TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| ROBLOX CORP | 8 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.9% |
View SFG Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View SFG Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.