SFG Wealth Management, LLC.

13F filer · CIK 0001908914

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$278MU.S. long equity reported on 13F

Positions407 new · 4 closed

Net flow last quarter-$8.14MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202640 positions
SPYSPDR S&P 500 ETF Trust	$30.7M	11.05%	Not reported	-9.4%	Q4 2021
OUNZVanEck Merk Gold ETF	$6.02M	2.16%	0.24%	-38.3%	Q4 2021
MUMicron Technology Inc	$3.46M	1.25%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$2.53M	0.91%	0.00%	-1.1%	Q4 2021
PHParker-Hannifin Corp	$2.45M	0.88%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$2.16M	0.78%	0.00%	-4.2%	Q2 2024
WMTWalmart Inc.	$2.14M	0.77%	0.00%	-0.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.94M	0.70%	Not reported	+10.5%	Q4 2021
AMZNAmazon Com Inc	$1.48M	0.53%	0.00%	-3.1%	Q4 2021
SPBCSP Bancorp, Inc.	$1.39M	0.50%	1.84%	-0.6%	Q4 2023
MSFTMicrosoft Corp	$1.23M	0.44%	0.00%	-2.1%	Q4 2021
REMXRemedytemp Inc	$1.22M	0.44%	Not reported	-18.2%	Q4 2021
SPMDSupermedia Inc.	$1.12M	0.40%	Not reported	+155.3%	Q4 2025
AGIXAtherogenics Inc	$1.09M	0.39%	Not reported	New	Q2 2026
SMMUOasys Mobile, Inc.	$929K	0.33%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$883K	0.32%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$854K	0.31%	0.00%	-2.6%	Q4 2021
GOOGLAlphabet Inc.	$793K	0.29%	0.00%	Not reported	Q4 2021
INFOMetro One Telecommunications Inc	$724K	0.26%	0.49%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$716K	0.26%	0.00%	Not reported	Q4 2021
WINNWinn Dixie Stores Inc	$634K	0.23%	Not reported	-64.5%	Q2 2023
FVDFirst Trust Value Line Dividend Fund	$631K	0.23%	Not reported	+4.1%	Q4 2021
AVGOBroadcom Inc.	$620K	0.22%	0.00%	+3.4%	Q4 2024
PMBSPuramed Bioscience Inc.	$610K	0.22%	0.01%	New	Q2 2026
GMGeneral Motors Co	$584K	0.21%	0.00%	-1.0%	Q4 2024
RBLXRoblox Corp	$569K	0.20%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$509K	0.18%	Not reported	-11.2%	Q3 2025
LMTLockheed Martin Corp	$487K	0.18%	0.00%	+1.0%	Q4 2021
SHELShell plc	$443K	0.16%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$420K	0.15%	0.00%	-4.0%	Q4 2021
RTXRTX Corp	$419K	0.15%	0.00%	-1.2%	Q3 2023
JPMJPMorgan Chase & Co	$415K	0.15%	0.00%	-16.6%	Q4 2021
GOOGAlphabet Inc.	$415K	0.15%	Not reported	-10.7%	Q4 2021
SLViShares Silver Trust	$409K	0.15%	0.00%	-51.7%	Q3 2025
AZNAstrazeneca PLC	$390K	0.14%	Not reported	Not reported	Q4 2021
LPLALPL Financial Holdings Inc.	$336K	0.12%	0.00%	Not reported	Q2 2023
CEGConstellation Energy Corp	$332K	0.12%	0.00%	-3.7%	Q1 2022
METAMeta Platforms, Inc.	$269K	0.10%	Not reported	Not reported	Q4 2021
HPEHewlett Packard Enterprise Co	$267K	0.10%	0.00%	New	Q2 2026
AUPHAurinia Pharmaceuticals Inc.	$187K	0.07%	0.01%	New	Q2 2026
Q1 2026Reported Apr 23, 202637 positions
SPYSPDR S&P 500 ETF Trust	$29.5M	12.16%	Not reported	-20.3%	Q4 2021
OUNZVanEck Merk Gold ETF	$11.4M	4.69%	0.40%	+40.5%	Q4 2021
GLTRabrdn Precious Metals Basket ETF Trust	$2.55M	1.05%	0.09%	-18.5%	Q4 2025
WMTWalmart Inc.	$2.36M	0.97%	0.00%	-5.2%	Q4 2021
AAPLApple Inc.	$2.25M	0.92%	0.00%	-20.1%	Q4 2021
PHParker-Hannifin Corp	$2.24M	0.92%	0.00%	-9.1%	Q1 2023
NVDANvidia Corp	$1.96M	0.81%	0.00%	+1.9%	Q2 2024
SHLDSears Holdings Corp	$1.74M	0.71%	0.02%	+112.0%	Q3 2025
WINNWinn Dixie Stores Inc	$1.52M	0.63%	Not reported	0.0%	Q2 2023
REMXRemedytemp Inc	$1.49M	0.61%	Not reported	-13.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.37M	0.57%	Not reported	+46.0%	Q4 2021
AMZNAmazon Com Inc	$1.33M	0.55%	0.00%	-27.5%	Q4 2021
MSFTMicrosoft Corp	$1.25M	0.51%	0.00%	-20.0%	Q4 2021
SPBCSP Bancorp, Inc.	$1.23M	0.51%	1.85%	-70.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.09M	0.45%	0.00%	-18.8%	Q4 2021
SLViShares Silver Trust	$1.08M	0.44%	0.00%	+2.7%	Q3 2025
MUMicron Technology Inc	$1.01M	0.42%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$845K	0.35%	Not reported	+0.9%	Q4 2021
GOOGLAlphabet Inc.	$638K	0.26%	0.00%	-30.2%	Q4 2021
RBLXRoblox Corp	$592K	0.24%	0.00%	Not reported	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$592K	0.24%	Not reported	+2.6%	Q4 2021
LMTLockheed Martin Corp	$573K	0.24%	0.00%	+1.7%	Q4 2021
GMGeneral Motors Co	$570K	0.23%	0.00%	-6.1%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$538K	0.22%	Not reported	-2.3%	Q3 2025
AVGOBroadcom Inc.	$491K	0.20%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$447K	0.18%	0.00%	-35.0%	Q4 2021
RTXRTX Corp	$432K	0.18%	0.00%	+43.9%	Q3 2023
HDHome Depot, Inc.	$408K	0.17%	0.00%	Not reported	Q4 2021
AZNAstrazeneca PLC	$406K	0.17%	Not reported	0.0%	Q4 2021
CEGConstellation Energy Corp	$387K	0.16%	0.00%	-26.5%	Q1 2022
SPMDSupermedia Inc.	$385K	0.16%	Not reported	+72.3%	Q4 2025
GOOGAlphabet Inc.	$377K	0.16%	Not reported	-65.5%	Q4 2021
LPLALPL Financial Holdings Inc.	$359K	0.15%	0.00%	+0.6%	Q2 2023
METAMeta Platforms, Inc.	$273K	0.11%	Not reported	-45.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$251K	0.10%	0.00%	Not reported	Q4 2021
SWKStanley Black & Decker, Inc.	$240K	0.10%	0.00%	Not reported	Q4 2021
GLDMWorld Gold Trust	$205K	0.08%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 3, 202654 positions
SPYSPDR S&P 500 ETF Trust	$38.9M	15.27%	Not reported	-40.0%	Q4 2021
OUNZVanEck Merk Gold ETF	$7.46M	2.93%	0.30%	+18.3%	Q4 2021
SPBCSP Bancorp, Inc.	$4.49M	1.76%	6.27%	+1.1%	Q4 2023
AAPLApple Inc.	$3.01M	1.18%	0.00%	+2.4%	Q4 2021
GLTRabrdn Precious Metals Basket ETF Trust	$2.94M	1.15%	0.11%	New	Q4 2025
PHParker-Hannifin Corp	$2.42M	0.95%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$2.23M	0.88%	0.00%	-6.1%	Q4 2021
NVDANvidia Corp	$2.06M	0.81%	0.00%	-4.6%	Q2 2024
MSFTMicrosoft Corp	$2.04M	0.80%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$2.04M	0.80%	0.00%	-0.1%	Q4 2021
WINNWinn Dixie Stores Inc	$1.71M	0.67%	Not reported	+2.0%	Q2 2023
REMXRemedytemp Inc	$1.45M	0.57%	Not reported	+302.4%	Q4 2021
GOOGAlphabet Inc.	$1.2M	0.47%	Not reported	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1M	0.39%	Not reported	-3.8%	Q4 2021
GOOGLAlphabet Inc.	$995K	0.39%	0.00%	-14.1%	Q4 2021
SLViShares Silver Trust	$993K	0.39%	0.00%	+94.6%	Q3 2025
XOMExxonMobil Holdings Corp	$951K	0.37%	0.00%	0.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$879K	0.35%	Not reported	+34.6%	Q4 2021
MUMicron Technology Inc	$856K	0.34%	0.00%	Not reported	Q4 2021
RBLXRoblox Corp	$848K	0.33%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$754K	0.30%	0.00%	+1.2%	Q4 2021
SHLDSears Holdings Corp	$749K	0.29%	0.01%	+1.0%	Q3 2025
CEGConstellation Energy Corp	$667K	0.26%	0.00%	Not reported	Q1 2022
GMGeneral Motors Co	$663K	0.26%	0.00%	-13.2%	Q4 2024
HOODRobinhood Markets, Inc.	$581K	0.23%	0.00%	+10.8%	Q1 2025
METAMeta Platforms, Inc.	$576K	0.23%	Not reported	Not reported	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$566K	0.22%	Not reported	+5.4%	Q4 2021
GEGeneral Electric Co	$555K	0.22%	0.00%	-3.9%	Q4 2021
AVGOBroadcom Inc.	$549K	0.22%	0.00%	+64.5%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$544K	0.21%	Not reported	-2.2%	Q3 2025
LMTLockheed Martin Corp	$451K	0.18%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$449K	0.18%	0.00%	+10.0%	Q2 2022
HDHome Depot, Inc.	$427K	0.17%	0.00%	-7.7%	Q4 2021
LPLALPL Financial Holdings Inc.	$424K	0.17%	0.00%	Not reported	Q2 2023
BSTBlackRock Science & Technology Trust	$417K	0.16%	Not reported	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$397K	0.16%	0.00%	+3.4%	Q3 2024
NMAINuveen Multi-Asset Income Fund	$380K	0.15%	Not reported	Not reported	Q1 2025
AZNAstrazeneca PLC	$379K	0.15%	Not reported	Not reported	Q4 2021
GEVGE Vernova Inc.	$356K	0.14%	0.00%	-0.6%	Q2 2024
VVisa Inc.	$348K	0.14%	0.00%	Not reported	Q4 2021
ARCCAres Capital Corp	$341K	0.13%	0.00%	Not reported	Q1 2025
IRMIron Mountain Inc	$337K	0.13%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$318K	0.12%	Not reported	+3.0%	Q4 2021
RTXRTX Corp	$285K	0.11%	0.00%	Not reported	Q3 2023
IBITiShares Bitcoin Trust ETF	$284K	0.11%	0.00%	-28.3%	Q4 2024
PFEPfizer Inc	$283K	0.11%	0.00%	-20.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$264K	0.10%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$253K	0.10%	0.00%	Not reported	Q2 2022
VLOValero Energy Corp	$221K	0.09%	0.00%	Not reported	Q4 2021
SPMDSupermedia Inc.	$219K	0.09%	Not reported	New	Q4 2025

Q3 2025Reported Nov 13, 202553 positions
SPYSPDR S&P 500 ETF Trust	$63.2M	27.39%	Not reported	+2.2%	Q4 2021
OUNZVanEck Merk Gold ETF	$5.65M	2.45%	0.27%	+51.3%	Q4 2021
SPBCSP Bancorp, Inc.	$4.45M	1.93%	6.20%	Not reported	Q4 2023
AAPLApple Inc.	$2.75M	1.19%	0.00%	-12.8%	Q4 2021
MSFTMicrosoft Corp	$2.21M	0.96%	0.00%	-11.4%	Q4 2021
WMTWalmart Inc.	$2.2M	0.95%	0.00%	-9.3%	Q4 2021
NVDANvidia Corp	$2.16M	0.94%	0.00%	-7.3%	Q2 2024
PHParker-Hannifin Corp	$2.08M	0.90%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.94M	0.84%	0.00%	-4.8%	Q4 2021
WINNWinn Dixie Stores Inc	$1.68M	0.73%	Not reported	Not reported	Q2 2023
RBLXRoblox Corp	$1.45M	0.63%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.02M	0.44%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$934K	0.40%	Not reported	+0.6%	Q4 2021
GOOGLAlphabet Inc.	$899K	0.39%	0.00%	-9.7%	Q4 2021
XOMExxonMobil Holdings Corp	$890K	0.39%	0.00%	-2.4%	Q4 2021
SHLDSears Holdings Corp	$804K	0.35%	0.01%	New	Q3 2025
JPMJPMorgan Chase & Co	$729K	0.32%	0.00%	+0.7%	Q4 2021
MKCMccormick & Co Inc	$674K	0.29%	Not reported	-1.9%	Q4 2021
HOODRobinhood Markets, Inc.	$663K	0.29%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$653K	0.28%	Not reported	+62.6%	Q4 2021
METAMeta Platforms, Inc.	$641K	0.28%	Not reported	+1.3%	Q4 2021
CEGConstellation Energy Corp	$621K	0.27%	0.00%	Not reported	Q1 2022
GMGeneral Motors Co	$573K	0.25%	0.00%	+0.2%	Q4 2024
GEGeneral Electric Co	$564K	0.24%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$544K	0.24%	0.00%	-6.0%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$540K	0.23%	Not reported	New	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$538K	0.23%	Not reported	+1.1%	Q4 2021
IBITiShares Bitcoin Trust ETF	$518K	0.22%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$502K	0.22%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$465K	0.20%	0.00%	-10.0%	Q4 2021
VZVerizon Communications Inc	$441K	0.19%	0.00%	+1.0%	Q2 2022
BSTBlackRock Science & Technology Trust	$425K	0.18%	Not reported	-50.0%	Q1 2025
IRMIron Mountain Inc	$414K	0.18%	0.00%	Not reported	Q4 2021
LPLALPL Financial Holdings Inc.	$395K	0.17%	0.00%	Not reported	Q2 2023
NMAINuveen Multi-Asset Income Fund	$378K	0.16%	Not reported	Not reported	Q1 2025
PFEPfizer Inc	$367K	0.16%	0.00%	+1.8%	Q4 2021
AMGNAmgen Inc	$353K	0.15%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$348K	0.15%	0.00%	+0.5%	Q3 2024
ARCCAres Capital Corp	$344K	0.15%	0.00%	-49.1%	Q1 2025
VVisa Inc.	$338K	0.15%	0.00%	+0.5%	Q4 2021
GEVGE Vernova Inc.	$336K	0.15%	0.00%	Not reported	Q2 2024
SLViShares Silver Trust	$336K	0.15%	0.00%	New	Q3 2025
REMXRemedytemp Inc	$320K	0.14%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$319K	0.14%	0.00%	Not reported	Q4 2024
AZNAstrazeneca PLC	$316K	0.14%	Not reported	+1.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$303K	0.13%	Not reported	Not reported	Q4 2021
ORCLOracle Corp	$296K	0.13%	0.00%	+2.1%	Q3 2024
RTXRTX Corp	$260K	0.11%	0.00%	Not reported	Q3 2023
LOWLowes Companies Inc	$232K	0.10%	0.00%	-25.3%	Q4 2024
VLOValero Energy Corp	$231K	0.10%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed