| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NET POWER INC | $0 | – | -11,350 | -100.0% | -0.14% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,974 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,025 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,059 | -100.0% | -0.16% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -7,765 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,167 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,169 | -100.0% | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,707 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,050 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,405 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,459 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,214 | -100.0% | -0.19% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -3,154 | -100.0% | -0.19% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,421 | -100.0% | -0.19% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,370 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,696 | -100.0% | -0.20% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,053 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -844 | -100.0% | -0.20% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,693 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,522 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,505 | -100.0% | -0.23% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,997 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,000 | -100.0% | -0.25% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,312 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,973 | -100.0% | -0.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,573 | -100.0% | -0.26% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,924 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -941 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -963 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,902 | -100.0% | -0.27% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,905 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -795 | -100.0% | -0.27% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,847 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,554 | -100.0% | -0.29% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,068 | -100.0% | -0.30% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -7,707 | -100.0% | -0.30% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,732 | -100.0% | -0.30% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -7,415 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,227 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,365 | -100.0% | -0.31% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,498 | -100.0% | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,219 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,030 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,575 | -100.0% | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,036 | -100.0% | -0.34% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -16,264 | -100.0% | -0.36% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,182 | -100.0% | -0.37% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,728 | -100.0% | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,920 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,729 | -100.0% | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,190 | -100.0% | -0.43% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -12,316 | -100.0% | -0.44% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -12,295 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,821 | -100.0% | -0.47% | – |
| Exit | PIMCO ETF TR | $0 | – | -14,039 | -100.0% | -0.48% | – | |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,828 | -100.0% | -0.50% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,941 | -100.0% | -0.56% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -7,533 | -100.0% | -0.57% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -59,138 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,270 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,071 | -100.0% | -0.64% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,810 | -100.0% | -0.67% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -42,024 | -100.0% | -0.68% | – |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -48,073 | -100.0% | -0.68% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,366 | -100.0% | -0.71% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -6,156 | -100.0% | -0.72% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -37,913 | -100.0% | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,520 | -100.0% | -0.79% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,164 | -100.0% | -0.79% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -7,633 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,871 | -100.0% | -0.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,937 | -100.0% | -0.83% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,149 | -100.0% | -0.93% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,044 | -100.0% | -0.94% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,557 | -100.0% | -0.98% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -42,550 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,040 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,664 | -100.0% | -1.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,834 | -100.0% | -1.18% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -91,887 | -100.0% | -1.31% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,336 | -100.0% | -1.44% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -78,888 | -100.0% | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,204 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,296 | -100.0% | -2.08% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -35,388 | -100.0% | -2.13% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -44,601 | -100.0% | -2.60% | – |
| V | Exit | VISA INC | $0 | – | -21,435 | -100.0% | -3.92% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -108,809 | -100.0% | -4.54% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -86,272 | -100.0% | -4.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,684 | -100.0% | -5.80% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -121,479 | -100.0% | -7.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,858 | -100.0% | -26.44% | – |
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 | 2024-04-26 |
| 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.