The Analysis of SFG Wealth Management, LLC.'s Holdings
Currently, SFG Wealth Management, LLC. holds 130 types of securities in its portfolio with a total value $254.5M. In the most recent quarter, they have increased their positions in SPYM (+323.3K shares, valued at $25.9M), MFSV (+659.6K shares, valued at $17.5M), GLTR (+14.3K shares, valued at $2.9M); decreased their positions in SPY (-37.9K shares, valued at $25.9M), FENI (-44.5K shares, valued at $1.6M), JPEF (-19.6K shares, valued at $1.5M); initiated new positions in MFSV (+659.6K shares, valued at $17.5M), GLTR (+14.3K shares, valued at $2.9M), GBIL (+15.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR57.0K shares-39.96%2025-12-312026-02-03
SPYM SPDR SERIES TRUST333.9K shares3037.04%2025-12-312026-02-03 MFSV MFS ACTIVE EXCHANGE TRADED F659.6K sharesnew addition2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR148.8K shares3.04%2025-12-312026-02-03 MDYG SPDR SERIES TRUST160.4K shares8.77%2025-12-312026-02-03 OUNZ VANECK MERK GOLD ETF179.8K shares18.28%2025-12-312026-02-03 SPTM SPDR SERIES TRUST85.9K shares1.35%2025-12-312026-02-03 AVUS AMERICAN CENTY ETF TR57.1K shares-0.62%2025-12-312026-02-03 SPBC SIMPLIFY EXCHANGE TRADED FUN100.4K shares1.14%2025-12-312026-02-03 MINT PIMCO ETF TR36.1K shares5.13%2025-12-312026-02-03 XNTK SPDR SERIES TRUST12.1K shares3.13%2025-12-312026-02-03 ITOT ISHARES TR21.7K shares0.27%2025-12-312026-02-03 RDVY FIRST TR EXCHANGE TRADED FD44.6K shares-1.45%2025-12-312026-02-03 AAPL APPLE INC11.1K shares2.41%2025-12-312026-02-03 GLTR ABRDN PRECIOUS METALS BASKET14.3K sharesnew addition2025-12-312026-02-03 GSST GOLDMAN SACHS ETF TR56.0K shares-25.20%2025-12-312026-02-03 HGER HARBOR ETF TRUST113.3K shares34.15%2025-12-312026-02-03 JPEF J P MORGAN EXCHANGE TRADED F36.4K shares-35.02%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP2.8K shares0.00%2025-12-312026-02-03 SHY ISHARES TR29.0K shares3.64%2025-12-312026-02-03 ALAI THE ALGER ETF TRUST65.4K shares-1.42%2025-12-312026-02-03 GDX VANECK ETF TRUST26.9K shares35.97%2025-12-312026-02-03 WMT WALMART INC20.0K shares-6.13%2025-12-312026-02-03 GDE WISDOMTREE TR33.6K shares-1.40%2025-12-312026-02-03 NVDA NVIDIA CORPORATION11.0K shares-4.60%2025-12-312026-02-03 MSFT MICROSOFT CORP4.2K shares-0.94%2025-12-312026-02-03 AMZN AMAZON COM INC8.8K shares-0.06%2025-12-312026-02-03 PWRD TCW ETF TRUST20.9K shares-5.24%2025-12-312026-02-03 CGGE CAPITAL GROUP GLOBAL EQUITY57.3K shares-0.48%2025-12-312026-02-03 WINN HARBOR ETF TRUST54.9K shares2.04%2025-12-312026-02-03 VB VANGUARD INDEX FDS6.6K shares12.65%2025-12-312026-02-03 SPMB SPDR SERIES TRUST73.0K shares0.00%2025-12-312026-02-03 VUG VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-03 IEF ISHARES TR17.0K shares0.00%2025-12-312026-02-03 GBIL GOLDMAN SACHS ETF TR15.4K sharesnew addition2025-12-312026-02-03 FLMI FRANKLIN TEMPLETON ETF TR58.3K shares17.97%2025-12-312026-02-03 CGDG CAPITAL GROUP DIVIDEND GROWE40.6K shares-1.93%2025-12-312026-02-03 REMX VANECK ETF TRUST19.6K shares302.39%2025-12-312026-02-03 VTI VANGUARD INDEX FDS4.0K shares-2.58%2025-12-312026-02-03 HYG ISHARES TR15.2K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC3.8K shares-0.52%2025-12-312026-02-03 JMST J P MORGAN EXCHANGE TRADED F22.9K shares-10.01%2025-12-312026-02-03 SPYG SPDR SERIES TRUST10.2K shares3.99%2025-12-312026-02-03 IWF ISHARES TR2.3K shares-3.39%2025-12-312026-02-03 ALPHABET INC ALPHABET INC3.2K shares-14.06%2025-12-312026-02-03 SLV ISHARES SILVER TR15.4K shares94.60%2025-12-312026-02-03 XOM EXXON MOBIL CORP7.9K shares0.03%2025-12-312026-02-03 SDVY FIRST TR EXCHANGE-TRADED FD24.4K shares-1.44%2025-12-312026-02-03 SPSM SPDR SERIES TRUST19.8K shares5.98%2025-12-312026-02-03 DIVB ISHARES TR16.3K shares0.00%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC3.0K shares0.00%2025-12-312026-02-03 RBLX ROBLOX CORP10.5K shares0.00%2025-12-312026-02-03 FENI FIDELITY COVINGTON TRUST22.8K shares-66.12%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR5.3K shares-62.10%2025-12-312026-02-03 CGBL CAPITAL GROUP CORE BALANCED23.1K shares0.14%2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE18.1K sharesnew addition2025-12-312026-02-03 NLR VANECK ETF TRUST6.2K shares-29.54%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS8.5K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.2.3K shares1.17%2025-12-312026-02-03 SHLD GLOBAL X FDS11.6K shares1.04%2025-12-312026-02-03 IJH ISHARES TR11.2K shares-1.80%2025-12-312026-02-03 CIBR FIRST TR EXCHANGE TRADED FD10.3K shares-3.32%2025-12-312026-02-03 VO VANGUARD INDEX FDS2.5K shares33.86%2025-12-312026-02-03 IDEQ LAZARD ACTIVE ETF TR22.8K shares-9.67%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP1.9K shares0.00%2025-12-312026-02-03 GM GENERAL MTRS CO8.2K shares-13.21%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF14.8K sharesnew addition2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC5.1K shares10.79%2025-12-312026-02-03 MGNR AMERICAN BEACON SELECT FUNDS13.1K shares66.00%2025-12-312026-02-03 META META PLATFORMS INC873 shares0.00%2025-12-312026-02-03 IJR ISHARES TR4.8K shares8.22%2025-12-312026-02-03 FVD FIRST TR EXCHANGE-TRADED FD12.3K shares5.41%2025-12-312026-02-03 VBK VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE1.8K shares-3.90%2025-12-312026-02-03 MDYV SPDR SERIES TRUST6.5K shares3.99%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.6K shares64.46%2025-12-312026-02-03 IDEV ISHARES TR6.6K shares-2.17%2025-12-312026-02-03 IVV ISHARES TR713 shares20.24%2025-12-312026-02-03 OSEA HARBOR ETF TRUST16.1K shares-0.68%2025-12-312026-02-03 IWM ISHARES TR1.9K shares-21.67%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP932 shares0.00%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC11.0K shares9.97%2025-12-312026-02-03 HD HOME DEPOT INC1.2K shares-7.67%2025-12-312026-02-03 BIL SPDR SERIES TRUST4.7K shares7.14%2025-12-312026-02-03 IUSV ISHARES TR4.1K shares0.22%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC1.2K shares0.00%2025-12-312026-02-03 BST BLACKROCK SCIENCE & TECHNOLO10.3K shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC452 shares3.43%2025-12-312026-02-03 KEMX KRANESHARES TRUST10.6K shares-2.36%2025-12-312026-02-03 NMAI NUVEEN MULTI ASSET INCOME FU29.1K shares0.00%2025-12-312026-02-03 AZN ASTRAZENECA PLC4.1K shares0.00%2025-12-312026-02-03 JTEK J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-12-312026-02-03 IUSG ISHARES TR2.1K shares-6.87%2025-12-312026-02-03 PID INVESCO EXCHANGE TRADED FD T16.2K shares2.11%2025-12-312026-02-03 GEV GE VERNOVA INC544 shares-0.55%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS7.9K shares2.05%2025-12-312026-02-03 V VISA INC991 shares0.00%2025-12-312026-02-03 IGV ISHARES TR3.2K shares0.00%2025-12-312026-02-03 ARCC ARES CAPITAL CORP16.9K shares0.00%2025-12-312026-02-03 IRM IRON MTN INC DEL4.1K shares0.00%2025-12-312026-02-03 SPYV SPDR SERIES TRUST5.7K shares15.36%2025-12-312026-02-03 EFA ISHARES TR3.3K shares4.11%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS2.2K shares2.98%2025-12-312026-02-03 RTX RTX CORPORATION1.6K shares0.00%2025-12-312026-02-03 EFIV SPDR SERIES TRUST4.3K shares27.61%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF5.7K shares-28.29%2025-12-312026-02-03 PFE PFIZER INC11.4K shares-20.91%2025-12-312026-02-03 FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares0.03%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-03 QGRO AMERICAN CENTY ETF TR2.3K sharesnew addition2025-12-312026-02-03 URA GLOBAL X FDS5.9K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR5.6K sharesnew addition2025-12-312026-02-03 MLPX GLOBAL X FDS4.1K sharesnew addition2025-12-312026-02-03 JGRO J P MORGAN EXCHANGE TRADED F2.7K sharesnew addition2025-12-312026-02-03 IEFA ISHARES TR2.8K shares-0.82%2025-12-312026-02-03 LIT GLOBAL X FDS3.8K sharesnew addition2025-12-312026-02-03 COPX GLOBAL X FDS3.4K sharesnew addition2025-12-312026-02-03 EEM ISHARES TR4.3K shares0.00%2025-12-312026-02-03 ARKK ARK ETF TR3.0K shares-3.53%2025-12-312026-02-03 VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-02-03 SPMD SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-03 TSLA TESLA INC461 shares-2.12%2025-12-312026-02-03 ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-03 UA UNDER ARMOUR INC28.1K shares-1.06%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available