SFG Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 333,938 | 474,554 | +140,616 | 26,788,501 | 36,322,389 | 14.95% | +9,533,888 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 659,563 | 933,598 | +274,035 | 17,504,821 | 24,955,088 | 10.27% | +7,450,267 |
| VANECK MERK GOLD ETF(OUNZ) | 179,842 | 252,686 | +72,844 | 7,459,844 | 11,383,500 | 4.69% | +3,923,656 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 35,080 | +35,080 | 0 | 3,542,032 | 1.46% | +3,542,032 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 13,074 | 53,975 | +40,901 | 576,580 | 2,784,034 | 1.15% | +2,207,454 |
| RBB FD INC F/M US TREASURY | 0 | 41,610 | +41,610 | 0 | 2,074,675 | 0.85% | +2,074,675 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 113,281 | 147,924 | +34,643 | 2,811,631 | 4,587,110 | 1.89% | +1,775,479 |
| AMERICAN CENTY ETF TR | 148,781 | 148,814 | +33 | 15,172,758 | 16,439,506 | 6.77% | +1,266,748 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,564 | 24,514 | +12,950 | 749,232 | 1,736,576 | 0.71% | +987,344 |
| SPDR SERIES TRUST ST STR SP400GRW | 160,379 | 164,316 | +3,937 | 14,823,863 | 15,767,796 | 6.49% | +943,933 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 32,377 | +32,377 | 0 | 850,874 | 0.35% | +850,874 |
| AMERICAN CENTY ETF TR | 0 | 10,514 | +10,514 | 0 | 800,848 | 0.33% | +800,848 |
| ISHARES INC | 0 | 14,400 | +14,400 | 0 | 510,624 | 0.21% | +510,624 |
| ASTRAZENECA PLC(AZN) | 0 | 2,059 | +2,059 | 0 | 406,076 | 0.17% | +406,076 |
| ARK ETF TR SPACE & DEFENSE | 0 | 13,401 | +13,401 | 0 | 393,323 | 0.16% | +393,323 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,069 | +2,069 | 0 | 376,284 | 0.15% | +376,284 |
| INVESCO QQQ TR | 1,630 | 2,380 | +750 | 1,001,244 | 1,373,837 | 0.57% | +372,593 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,019 | +8,019 | 0 | 366,088 | 0.15% | +366,088 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 890 | +890 | 0 | 359,747 | 0.15% | +359,747 |
| GLOBAL X FDS GLOBAL X COPPER | 3,433 | 6,868 | +3,435 | 246,455 | 524,374 | 0.22% | +277,919 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 40,648 | 47,951 | +7,303 | 1,448,698 | 1,721,452 | 0.71% | +272,754 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,371 | +3,371 | 0 | 239,544 | 0.10% | +239,544 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 236,033 | 0.10% | +236,033 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,373 | +8,373 | 0 | 219,362 | 0.09% | +219,362 |
| WORLD GOLD TR(GLDM) | 0 | 2,215 | +2,215 | 0 | 205,309 | 0.08% | +205,309 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,792 | +2,792 | 0 | 204,211 | 0.08% | +204,211 |
| SPDR SERIES TRUST ST STR P400MID | 3,778 | 6,510 | +2,732 | 218,778 | 385,493 | 0.16% | +166,715 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,150 | 37,660 | +1,510 | 3,627,332 | 3,787,414 | 1.56% | +160,082 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 856,230 | 1,013,520 | 0.42% | +157,290 |
| ISHARES TR | 28,961 | 30,913 | +1,952 | 2,398,581 | 2,552,509 | 1.05% | +153,928 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,682 | 4,743 | +2,061 | 248,863 | 400,851 | 0.17% | +151,988 |
| RTX CORPORATION(RTX) | 1,555 | 2,237 | +682 | 285,187 | 431,518 | 0.18% | +146,331 |
| EXXON MOBIL CORP | 7,899 | 6,418 | -1,481 | 950,596 | 1,088,866 | 0.45% | +138,270 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,750 | 21,840 | +2,090 | 925,473 | 1,055,300 | 0.43% | +129,827 |
| WALMART INC(WMT) | 20,034 | 18,992 | -1,042 | 2,231,950 | 2,360,265 | 0.97% | +128,315 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,357 | 26,795 | +2,438 | 933,367 | 1,056,545 | 0.43% | +123,178 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 948 | +16 | 451,016 | 572,966 | 0.24% | +121,950 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,930 | 26,162 | -768 | 2,309,764 | 2,400,852 | 0.99% | +91,088 |
| ISHARES SILVER TR(SLV) | 15,422 | 15,843 | +421 | 993,495 | 1,079,547 | 0.44% | +86,052 |
| VANECK ETF TRUST RARE EAR STR ETF | 19,568 | 16,884 | -2,684 | 1,446,434 | 1,485,796 | 0.61% | +39,362 |
| KRANESHARES TRUST | 10,627 | 10,587 | -40 | 394,048 | 429,269 | 0.18% | +35,221 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,274 | 12,592 | +318 | 565,609 | 592,203 | 0.24% | +26,594 |
| WISDOMTREE TR(WT) | 33,618 | 33,244 | -374 | 2,071,542 | 2,091,051 | 0.86% | +19,509 |
| SPDR SERIES TRUST ST STR P500GRW | 10,161 | 11,247 | +1,086 | 1,084,193 | 1,101,213 | 0.45% | +17,020 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,303 | 4,751 | +448 | 284,660 | 299,705 | 0.12% | +15,045 |
| ISHARES TR | 4,754 | 4,665 | -89 | 571,336 | 579,918 | 0.24% | +8,582 |
| ISHARES TR CORE MSCI EAFE | 2,771 | 2,750 | -21 | 247,865 | 248,923 | 0.10% | +1,058 |
| ISHARES TR CORE MSCI INTL | 6,593 | 6,442 | -151 | 543,823 | 538,393 | 0.22% | -5,430 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,668 | 4,570 | -98 | 426,522 | 418,757 | 0.17% | -7,765 |
| CAPITAL GROUP CORE BALANCED SHS | 23,103 | 23,420 | +317 | 816,213 | 805,866 | 0.33% | -10,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,232 | 0 | 263,845 | 250,626 | 0.10% | -13,219 |
| SPDR SERIES TRUST ST STR P500VAL | 5,714 | 5,435 | -279 | 324,631 | 307,506 | 0.13% | -17,125 |
| HOME DEPOT INC(HD) | 1,240 | 1,240 | 0 | 426,684 | 407,823 | 0.17% | -18,861 |
| HARBOR ETF TRUST INTERNATNAL COMP | 16,150 | 16,150 | 0 | 488,540 | 467,543 | 0.19% | -20,997 |
| AMERICAN CENTY ETF TR | 2,286 | 2,193 | -93 | 261,758 | 230,333 | 0.09% | -31,425 |
| FIRST TR EXCHANGE-TRADED FD | 2,950 | 2,591 | -359 | 272,885 | 240,360 | 0.10% | -32,525 |
| BERKSHIRE HATHAWAY INC DEL | 1,749 | 1,764 | +15 | 879,137 | 845,307 | 0.35% | -33,830 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,600 | 44,846 | +246 | 3,098,386 | 3,062,092 | 1.26% | -36,294 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,165 | 4,165 | 0 | 375,152 | 331,282 | 0.14% | -43,870 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,241 | 5,394 | -847 | 775,089 | 718,425 | 0.30% | -56,664 |
| BROADCOM INC(AVGO) | 1,587 | 1,588 | +1 | 549,118 | 491,469 | 0.20% | -57,649 |
| ISHARES TR | 1,891 | 1,623 | -268 | 465,520 | 402,424 | 0.17% | -63,096 |
| LPL FINL HLDGS INC(LPLA) | 1,186 | 1,193 | +7 | 423,604 | 358,890 | 0.15% | -64,714 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,293 | 57,240 | -53 | 1,812,164 | 1,745,821 | 0.72% | -66,343 |
| VANGUARD INDEX FDS | 1,965 | 1,944 | -21 | 1,232,161 | 1,161,641 | 0.48% | -70,520 |
| ISHARES TR | 11,226 | 9,903 | -1,323 | 740,897 | 668,771 | 0.28% | -72,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,681 | 1,245 | -436 | 322,014 | 238,940 | 0.10% | -83,074 |
| ISHARES TR | 4,147 | 3,273 | -874 | 425,267 | 334,686 | 0.14% | -90,581 |
| GENERAL MTRS CO(GM) | 8,152 | 7,653 | -499 | 662,921 | 570,150 | 0.23% | -92,771 |
| NVIDIA CORPORATION(NVDA) | 11,044 | 11,254 | +210 | 2,059,629 | 1,962,750 | 0.81% | -96,879 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,792 | 19,625 | -3,167 | 833,720 | 730,043 | 0.30% | -103,677 |
| ISHARES TR | 2,143 | 1,623 | -520 | 359,853 | 251,673 | 0.10% | -108,180 |
| ISHARES TR | 2,253 | 2,240 | -13 | 1,066,199 | 955,298 | 0.39% | -110,901 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 58,282 | 53,612 | -4,670 | 1,449,484 | 1,329,037 | 0.55% | -120,447 |
| ISHARES TR | 713 | 563 | -150 | 488,563 | 367,428 | 0.15% | -121,135 |
| ISHARES TR | 21,684 | 21,768 | +84 | 3,224,259 | 3,100,458 | 1.28% | -123,801 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,309 | 9,733 | -576 | 736,581 | 610,065 | 0.25% | -126,516 |
| UNDER ARMOUR INC(UA) | 28,100 | 0 | -28,100 | 134,880 | 0 | — | -134,880 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 10,684 | 0 | -10,684 | 160,260 | 0 | — | -160,260 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,500 | -250 | 2,417,140 | 2,238,100 | 0.92% | -179,040 |
| VANGUARD INDEX FDS | 4,043 | 3,657 | -386 | 1,355,404 | 1,173,064 | 0.48% | -182,340 |
| HARBOR ETF TRUST LONG TERM GROWER | 54,903 | 54,916 | +13 | 1,707,725 | 1,522,712 | 0.63% | -185,013 |
| ORACLE CORP(ORCL) | 1,051 | 0 | -1,051 | 204,854 | 0 | — | -204,854 |
| TESLA INC(TSLA) | 461 | 0 | -461 | 207,197 | 0 | — | -207,197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,292 | 4,119 | -1,173 | 819,175 | 603,876 | 0.25% | -215,299 |
| VALERO ENERGY CORP(VLO) | 1,357 | 0 | -1,357 | 220,907 | 0 | — | -220,907 |
| SPDR SERIES TRUST ST STR NYSE TECH | 12,123 | 12,327 | +204 | 3,368,829 | 3,146,853 | 1.30% | -221,976 |
| ARK ETF TR INNOVATION ETF | 3,010 | 0 | -3,010 | 231,546 | 0 | — | -231,546 |
| ISHARES TR | 4,344 | 0 | -4,344 | 237,681 | 0 | — | -237,681 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,801 | 0 | -3,801 | 246,530 | 0 | — | -246,530 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,124 | 0 | -4,124 | 249,626 | 0 | — | -249,626 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,592 | 0 | -5,592 | 250,034 | 0 | — | -250,034 |
| MERCK & CO INC(MRK) | 2,407 | 0 | -2,407 | 253,386 | 0 | — | -253,386 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,948 | 0 | -5,948 | 254,155 | 0 | — | -254,155 |
| ROBLOX CORP(RBLX) | 10,471 | 10,471 | 0 | 848,466 | 592,240 | 0.24% | -256,226 |
| SPDR SERIES TRUST ST STR PR SP1500 | 85,913 | 86,206 | +293 | 7,087,904 | 6,815,419 | 2.81% | -272,485 |
| CONSTELLATION ENERGY CORP(CEG) | 1,887 | 1,387 | -500 | 666,542 | 387,297 | 0.16% | -279,245 |
| PFIZER INC(PFE) | 11,385 | 0 | -11,385 | 283,486 | 0 | — | -283,486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,713 | 0 | -5,713 | 283,660 | 0 | — | -283,660 |
| META PLATFORMS INC(META) | 873 | 478 | -395 | 576,259 | 273,477 | 0.11% | -302,782 |