Fund HoldingsSFG Wealth Management, LLC.

Total Portfolio Value
$165.49M
Total Bought
$20.86M
Total Sold
$64.59M
Net Transaction
-$43.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)092,889+92,889057,39134.68%+57,391
ISHARES TR025,880+25,88002,1441.30%+2,144
ISHARES TR017,746+17,74602,1131.28%+2,113
ISHARES TR13,52327,021+13,4981,6503,6492.20%+1,999
SPDR SERIES TRUST
ST STR SP400GRW
0136,654+136,654011,8717.17%+11,871
ISHARES TR
CORE MSCI TOTAL
013,601+13,60101,0510.64%+1,051
SPDR SERIES TRUST
ST STR PR SP1500
086,614+86,61406,4873.92%+6,487
MICROSOFT CORP(MSFT)04,809+4,80902,3921.45%+2,392
SPDR SERIES TRUST
ST STR NYSE TECH
011,705+11,70502,7771.68%+2,777
NVIDIA CORPORATION(NVDA)012,492+12,49201,9741.19%+1,974
ISHARES TR
CORE UNIVRSL USD
08,511+8,51103930.24%+393
ISHARES TR
CORE INTL AGGR
07,625+7,62503900.24%+390
VANGUARD INDEX FDS5,3365,33601,9792,3391.41%+361
VANECK MERK GOLD ETF(OUNZ)96,764100,516+3,7522,9163,2051.94%+289
ISHARES TR02,529+2,52902780.17%+278
PARKER-HANNIFIN CORP(PH)2,7502,75001,6721,9211.16%+249
ISHARES TR
CORE MSCI EAFE
02,813+2,81302350.14%+235
ISHARES TR2,3734,379+2,0062484790.29%+230
ORACLE CORP(ORCL)01,029+1,02902250.14%+225
ISHARES TR
MSCI USA QLT FCT
01,156+1,15602110.13%+211
ISHARES TR04,344+4,34402100.13%+210
SPDR INDEX SHS FDS
ST STR EU 50 ETF
03,461+3,46102070.12%+207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0934+93402030.12%+203
AMAZON COM INC(AMZN)09,279+9,27902,0361.23%+2,036
ISHARES TR2,3602,36008521,0020.61%+150
SPDR SERIES TRUST
ST STR P500GRW
10,42710,319-1088389840.59%+146
META PLATFORMS INC(META)86286204976360.38%+139
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,84810,868+206838210.50%+138
VANGUARD INDEX FDS8,9488,94801,9842,1211.28%+136
JPMORGAN CHASE & CO.(JPM)2,1652,296+1315316660.40%+134
ISHARES TR6,4706,47005767080.43%+133
SPDR SERIES TRUST
ST STR SP600 SML
16,24118,513+2,2726627890.48%+127
ALPHABET INC(GOOG)04,098+4,09807220.44%+722
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
13,45114,377+9267879020.55%+115
BLACKROCK SCIENCE & TECHNOLO(BST)20,55220,55206787840.47%+106
MICRON TECHNOLOGY INC(MU)3,0593,000-592663700.22%+104
VANGUARD INDEX FDS4,3284,246-821,1901,2910.78%+101
VANGUARD INDEX FDS3,6923,672-209301,0170.61%+87
VANGUARD INDEX FDS2,1052,038-671,0821,1580.70%+76
ALPHABET INC(GOOG)03,811+3,81106760.41%+676
WALMART INC(WMT)023,534+23,53402,3011.39%+2,301
GOLDMAN SACHS GROUP INC(GS)43543502383080.19%+70
ISHARES TR38,36838,36803,0273,0941.87%+68
ISHARES TR545593+483063680.22%+62
ISHARES TR12,07912,302+2237057630.46%+58
ISHARES TR2,4832,399-843163610.22%+45
IRON MTN INC DEL(IRM)4,3224,063-2593724170.25%+45
VANGUARD INDEX FDS1,8791,883+44865270.32%+41
LPL FINL HLDGS INC(LPLA)1,2381,186-524054450.27%+40
FIRST TR EXCHANGE-TRADED FD
SHS
10,68811,513+8254775150.31%+38
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9407,887-532893190.19%+30
SPDR SERIES TRUST
ST STR SP400VAL
12,52612,52609659950.60%+30
LOWES COS INC(LOW)1,0601,235+1752472740.17%+27
ISHARES TR3,2063,208+22622870.17%+25
INTUITIVE SURGICAL INC50750702512760.17%+24
GENERAL MTRS CO(GM)9,3769,37604414610.28%+20
LOCKHEED MARTIN CORP(LMT)1,0361,03604634800.29%+17
UNDER ARMOUR INC(UA)28,40228,40201691840.11%+15
SPDR SERIES TRUST
ST STR BACKE ETF
185,706185,70604,0954,1042.48%+9
ISHARES TR2,0381,923-1154074150.25%+8
ISHARES TR4,3394,318-214004090.25%+8
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,0704,004-662032100.13%+7
PFIZER INC(PFE)13,33814,138+8003383430.21%+5
HOME DEPOT INC(HD)1,4281,42805235240.32%0
SPDR SERIES TRUST
ST STR P500VAL
5,6215,452-1692872850.17%-2
VANGUARD WHITEHALL FDS2,2382,150-882892870.17%-2
FIRST TR EXCHANGE-TRADED FD3,1303,028-1022812750.17%-5
ARES CAPITAL CORP(ARCC)33,11133,11107347270.44%-7
EASTGROUP PPTYS INC(EGP)1,4211,42102502370.14%-13
ASTRAZENECA PLC(AZN)4,0554,05502982830.17%-15
VANECK ETF TRUST
GOLD MINERS ETF
22,68919,714-2,9751,0431,0260.62%-17
EXELON CORP(EXC)7,1547,156+23303110.19%-19
VERIZON COMMUNICATIONS INC(VZ)9,9389,93804514300.26%-21
VANGUARD INDEX FDS14,05614,05601,2731,2520.76%-21
VISA INC(V)1,080986-943793500.21%-28
BERKSHIRE HATHAWAY INC DEL79979904263880.23%-37
AMGEN INC(AMGN)1,2501,25003893490.21%-40
MCCORMICK & CO INC(MKC)10,47510,275-2008627790.47%-83
EXXON MOBIL CORP8,4548,088-3661,0058720.53%-134
ROBINHOOD MKTS INC(HOOD)5,1000-5,1002120-212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2300-1,2302130-213
ISHARES BITCOIN TRUST ETF(IBIT)4,9640-4,9642320-232
INVESCO EXCH TRADED FD TR II3,3220-3,3222480-248
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
8,6890-8,6892550-255
APPLE INC(AAPL)012,411+12,41102,5461.54%+2,546
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
6,6320-6,6323550-355
PIMCO ETF TR
BROAD US TIPS
6,9800-6,9803760-376
SPDR SER TR
ST STR BLO 1 ETF
4,3180-4,3183960-396
CAPITAL GROUP CORE BALANCED
SHS
14,0480-14,0484350-435
ISHARES INC11,7150-11,7154480-448
ISHARES TR7,8900-7,8904540-454
GE AEROSPACE(GE)2,2740-2,2744550-455
HARBOR ETF TRUST
COMM ALL WEA ETF
21,3060-21,3065120-512
PIMCO ETF TR
MULTISECTOR BD
19,5750-19,5755160-516
CONSTELLATION ENERGY CORP(CEG)2,8930-2,8935830-583
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
31,7960-31,7966060-606
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
20,4320-20,4326320-632
LEGG MASON ETF INVT
FRANKLIN US LOW
15,9950-15,9956550-655
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
24,8990-24,8996630-663
GLOBAL X FDS
GLB X MLP ENRG I
10,5450-10,5456730-673
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