SFG Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 144,394 | +144,394 | 0 | 14,371,571 | 6.23% | +14,371,571 |
| AMERICAN CENTY ETF TR | 0 | 57,437 | +57,437 | 0 | 6,243,451 | 2.70% | +6,243,451 |
| SPDR S&P 500 ETF TR(SPY) | 92,889 | 94,931 | +2,042 | 57,391,335 | 63,240,852 | 27.39% | +5,849,517 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 99,269 | +99,269 | 0 | 4,452,170 | 1.93% | +4,452,170 |
| J P MORGAN EXCHANGE TRADED F | 0 | 55,964 | +55,964 | 0 | 4,146,382 | 1.80% | +4,146,382 |
| GOLDMAN SACHS ETF TR | 0 | 74,876 | +74,876 | 0 | 3,796,215 | 1.64% | +3,796,215 |
| THE ALGER ETF TRUST | 0 | 66,307 | +66,307 | 0 | 2,486,587 | 1.08% | +2,486,587 |
| VANECK MERK GOLD ETF(OUNZ) | 100,516 | 152,050 | +51,534 | 3,205,459 | 5,654,739 | 2.45% | +2,449,280 |
| FIDELITY COVINGTON TRUST | 0 | 67,266 | +67,266 | 0 | 2,373,147 | 1.03% | +2,373,147 |
| HARBOR ETF TRUST | 0 | 84,443 | +84,443 | 0 | 2,178,630 | 0.94% | +2,178,630 |
| TCW ETF TRUST | 0 | 22,047 | +22,047 | 0 | 2,153,788 | 0.93% | +2,153,788 |
| FIRST TR EXCHANGE TRADED FD | 14,377 | 45,256 | +30,879 | 901,985 | 3,043,907 | 1.32% | +2,141,922 |
| WISDOMTREE TR(WT) | 0 | 34,094 | +34,094 | 0 | 1,957,333 | 0.85% | +1,957,333 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 57,572 | +57,572 | 0 | 1,772,643 | 0.77% | +1,772,643 |
| HARBOR ETF TRUST | 0 | 53,808 | +53,808 | 0 | 1,676,661 | 0.73% | +1,676,661 |
| SPDR SERIES TRUST | 136,654 | 147,449 | +10,795 | 11,871,110 | 13,500,388 | 5.85% | +1,629,278 |
| ROBLOX CORP(RBLX) | 0 | 10,471 | +10,471 | 0 | 1,450,443 | 0.63% | +1,450,443 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 41,447 | +41,447 | 0 | 1,436,154 | 0.62% | +1,436,154 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,464 | +25,464 | 0 | 1,299,674 | 0.56% | +1,299,674 |
| FRANKLIN TEMPLETON ETF TR | 0 | 49,404 | +49,404 | 0 | 1,223,732 | 0.53% | +1,223,732 |
| VANECK ETF TRUST | 0 | 8,858 | +8,858 | 0 | 1,201,590 | 0.52% | +1,201,590 |
| INVESCO QQQ TR | 0 | 1,694 | +1,694 | 0 | 1,017,222 | 0.44% | +1,017,222 |
| T ROWE PRICE ETF INC | 0 | 28,642 | +28,642 | 0 | 1,007,326 | 0.44% | +1,007,326 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,714 | +24,714 | 0 | 939,604 | 0.41% | +939,604 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,509 | +3,509 | 0 | 867,227 | 0.38% | +867,227 |
| ISHARES TR | 0 | 16,315 | +16,315 | 0 | 852,459 | 0.37% | +852,459 |
| SPDR SERIES TRUST | 0 | 10,645 | +10,645 | 0 | 833,912 | 0.36% | +833,912 |
| GLOBAL X FDS | 0 | 11,445 | +11,445 | 0 | 803,885 | 0.35% | +803,885 |
| CAPITAL GROUP CORE BALANCED | 0 | 23,071 | +23,071 | 0 | 801,016 | 0.35% | +801,016 |
| LAZARD ACTIVE ETF TR | 0 | 25,264 | +25,264 | 0 | 716,238 | 0.31% | +716,238 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,633 | +4,633 | 0 | 663,353 | 0.29% | +663,353 |
| ISHARES TR | 0 | 6,108 | +6,108 | 0 | 631,321 | 0.27% | +631,321 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,887 | +1,887 | 0 | 620,846 | 0.27% | +620,846 |
| GE AEROSPACE(GE) | 0 | 1,874 | +1,874 | 0 | 563,737 | 0.24% | +563,737 |
| ISHARES TR | 0 | 6,739 | +6,739 | 0 | 540,268 | 0.23% | +540,268 |
| TCW ETF TRUST | 0 | 16,258 | +16,258 | 0 | 519,199 | 0.22% | +519,199 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,967 | +7,967 | 0 | 517,855 | 0.22% | +517,855 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 21,602 | +21,602 | 0 | 494,890 | 0.21% | +494,890 |
| VANECK ETF TRUST | 19,714 | 19,806 | +92 | 1,026,314 | 1,513,178 | 0.66% | +486,864 |
| HARBOR ETF TRUST | 0 | 16,260 | +16,260 | 0 | 480,809 | 0.21% | +480,809 |
| SPDR SERIES TRUST | 11,705 | 11,755 | +50 | 2,777,278 | 3,200,123 | 1.39% | +422,845 |
| ISHARES TR | 0 | 4,846 | +4,846 | 0 | 420,307 | 0.18% | +420,307 |
| SPDR SERIES TRUST | 0 | 4,357 | +4,357 | 0 | 399,773 | 0.17% | +399,773 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,165 | +4,165 | 0 | 383,052 | 0.17% | +383,052 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 29,150 | +29,150 | 0 | 378,367 | 0.16% | +378,367 |
| KRANESHARES TRUST | 0 | 10,884 | +10,884 | 0 | 376,661 | 0.16% | +376,661 |
| SPDR SERIES TRUST | 86,614 | 84,771 | -1,843 | 6,486,511 | 6,836,780 | 2.96% | +350,269 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,898 | +15,898 | 0 | 338,108 | 0.15% | +338,108 |
| GE VERNOVA INC(GEV) | 0 | 547 | +547 | 0 | 336,351 | 0.15% | +336,351 |
| ISHARES SILVER TR(SLV) | 0 | 7,925 | +7,925 | 0 | 335,784 | 0.15% | +335,784 |
| VANECK ETF TRUST | 0 | 4,863 | +4,863 | 0 | 320,088 | 0.14% | +320,088 |
| AMERICAN BEACON SELECT FUNDS | 0 | 7,876 | +7,876 | 0 | 318,585 | 0.14% | +318,585 |
| BROADCOM INC(AVGO) | 0 | 965 | +965 | 0 | 318,518 | 0.14% | +318,518 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,081 | +2,081 | 0 | 314,394 | 0.14% | +314,394 |
| ARK ETF TR | 0 | 3,120 | +3,120 | 0 | 269,280 | 0.12% | +269,280 |
| AMERICAN CENTY ETF TR | 0 | 3,019 | +3,019 | 0 | 268,776 | 0.12% | +268,776 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 1,299 | +500 | 388,130 | 653,059 | 0.28% | +264,929 |
| RTX CORPORATION(RTX) | 0 | 1,555 | +1,555 | 0 | 260,199 | 0.11% | +260,199 |
| ALPHABET INC(GOOG) | 3,811 | 3,835 | +24 | 676,033 | 934,014 | 0.40% | +257,981 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,352 | +1,352 | 0 | 256,475 | 0.11% | +256,475 |
| VALERO ENERGY CORP(VLO) | 0 | 1,357 | +1,357 | 0 | 231,043 | 0.10% | +231,043 |
| PIMCO ETF TR | 32,149 | 34,387 | +2,238 | 3,232,070 | 3,462,389 | 1.50% | +230,319 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,957 | +2,957 | 0 | 217,270 | 0.09% | +217,270 |
| SPDR SERIES TRUST | 0 | 3,372 | +3,372 | 0 | 214,444 | 0.09% | +214,444 |
| TESLA INC(TSLA) | 0 | 471 | +471 | 0 | 209,662 | 0.09% | +209,662 |
| APPLE INC(AAPL) | 12,411 | 10,817 | -1,594 | 2,546,436 | 2,754,327 | 1.19% | +207,891 |
| NVIDIA CORPORATION(NVDA) | 12,492 | 11,576 | -916 | 1,973,685 | 2,159,757 | 0.94% | +186,072 |
| ALPHABET INC(GOOG) | 4,098 | 3,699 | -399 | 722,147 | 899,135 | 0.39% | +176,988 |
| ISHARES TR | 25,880 | 27,943 | +2,063 | 2,144,446 | 2,318,164 | 1.00% | +173,718 |
| ISHARES TR | 1,923 | 2,414 | +491 | 414,852 | 584,131 | 0.25% | +169,279 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 1,920,793 | 2,084,913 | 0.90% | +164,120 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 369,750 | 501,960 | 0.22% | +132,210 |
| GENERAL MTRS CO(GM) | 9,376 | 9,393 | +17 | 461,393 | 572,691 | 0.25% | +111,298 |
| ISHARES TR | 2,360 | 2,332 | -28 | 1,002,086 | 1,092,292 | 0.47% | +90,206 |
| VANGUARD INDEX FDS | 2,038 | 2,028 | -10 | 1,157,806 | 1,241,621 | 0.54% | +83,815 |
| SPDR SERIES TRUST | 18,513 | 18,635 | +122 | 788,666 | 863,187 | 0.37% | +74,521 |
| VANGUARD INDEX FDS | 4,246 | 4,150 | -96 | 1,290,529 | 1,361,884 | 0.59% | +71,355 |
| ORACLE CORP(ORCL) | 1,029 | 1,051 | +22 | 224,971 | 295,584 | 0.13% | +70,613 |
| JPMORGAN CHASE & CO.(JPM) | 2,296 | 2,313 | +17 | 665,622 | 729,433 | 0.32% | +63,811 |
| ISHARES TR | 4,379 | 4,393 | +14 | 478,602 | 522,071 | 0.23% | +43,469 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 437 | +2 | 307,871 | 348,005 | 0.15% | +40,134 |
| SPDR SERIES TRUST | 10,319 | 9,771 | -548 | 983,617 | 1,021,211 | 0.44% | +37,594 |
| ASTRAZENECA PLC(AZN) | 4,055 | 4,119 | +64 | 283,363 | 316,009 | 0.14% | +32,646 |
| ISHARES TR | 593 | 593 | 0 | 368,055 | 396,902 | 0.17% | +28,847 |
| VANGUARD INDEX FDS | 1,883 | 1,884 | +1 | 526,911 | 553,272 | 0.24% | +26,361 |
| PFIZER INC(PFE) | 14,138 | 14,395 | +257 | 342,706 | 366,784 | 0.16% | +24,078 |
| FIRST TR EXCHANGE-TRADED FD | 11,513 | 11,644 | +131 | 514,635 | 538,400 | 0.23% | +23,765 |
| ISHARES TR | 4,344 | 4,344 | 0 | 209,573 | 231,990 | 0.10% | +22,417 |
| HOME DEPOT INC(HD) | 1,428 | 1,343 | -85 | 523,530 | 544,134 | 0.24% | +20,604 |
| EXXON MOBIL CORP | 8,088 | 7,897 | -191 | 871,898 | 890,410 | 0.39% | +18,512 |
| ISHARES TR | 2,399 | 2,301 | -98 | 360,826 | 378,564 | 0.16% | +17,738 |
| VANGUARD WHITEHALL FDS | 2,150 | 2,150 | 0 | 286,617 | 303,043 | 0.13% | +16,426 |
| ISHARES TR | 1,156 | 1,156 | 0 | 211,341 | 224,843 | 0.10% | +13,502 |
| SPDR INDEX SHS FDS | 7,887 | 7,763 | -124 | 319,346 | 332,183 | 0.14% | +12,837 |
| ISHARES TR | 3,208 | 3,208 | 0 | 286,783 | 299,551 | 0.13% | +12,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,938 | 10,034 | +96 | 430,022 | 440,998 | 0.19% | +10,976 |
| ISHARES TR | 2,813 | 2,794 | -19 | 234,789 | 243,902 | 0.11% | +9,113 |
| ISHARES TR | 4,318 | 4,138 | -180 | 408,627 | 413,572 | 0.18% | +4,945 |
| META PLATFORMS INC(META) | 862 | 873 | +11 | 636,234 | 641,114 | 0.28% | +4,880 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 349,013 | 352,750 | 0.15% | +3,737 |