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SFG Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $281,123,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $47,962,984
- MFS ACTIVE EXCHANGE TRADED F · VALUE ETF · 55286W504 · shares: $34,590,149
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,581,578
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $17,215,187
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $17,089,545
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $7,638,382
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $6,598,037
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $6,519,250
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,584,698
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $5,148,700
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 534,347 shares | $47,962,984 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 1,230,965 shares | $34,590,149 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,789 shares | $29,581,578 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 164,691 shares | $17,215,187 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 145,109 shares | $17,089,545 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 82,981 shares | $7,638,382 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 66,593 shares | $6,598,037 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 50,896 shares | $6,519,250 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 139,967 shares | $5,584,698 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 13,472 shares | $5,148,700 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 134,562 shares | $4,744,658 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 38,004 shares | $3,821,298 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 37,559 shares | $3,790,055 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,239 shares | $3,531,675 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 43,497 shares | $3,405,360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,000 shares | $3,195,330 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,457 shares | $3,066,391 |
| APPLE INC | COM | 037833100 | — | 8,780 shares | $2,923,814 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 54,759 shares | $2,700,709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,432 shares | $2,471,057 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,500 shares | $2,388,550 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,014 shares | $2,287,002 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 17,044 shares | $2,243,160 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 33,019 shares | $2,104,300 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 30,984 shares | $2,008,095 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,714 shares | $2,007,476 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 52,237 shares | $1,976,649 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 56,618 shares | $1,970,860 |
| WALMART INC | COM | 931142103 | — | 17,994 shares | $1,869,953 |
| MICROSOFT CORP | COM | 594918104 | — | 3,264 shares | $1,674,351 |
| AMAZON COM INC | COM | 023135106 | — | 6,388 shares | $1,591,573 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,629 shares | $1,554,340 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 17,013 shares | $1,493,707 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 29,696 shares | $1,487,638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 15,795 shares | $1,283,657 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 11,908 shares | $1,252,607 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 35,719 shares | $1,250,878 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 51,520 shares | $1,201,441 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 23,728 shares | $1,191,399 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 22,233 shares | $1,175,251 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 28,918 shares | $1,173,502 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 23,536 shares | $1,118,663 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,957 shares | $1,106,709 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 17,124 shares | $1,079,499 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,253 shares | $1,017,693 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,607 shares | $990,385 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,339 shares | $919,270 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 22,516 shares | $909,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,731 shares | $861,952 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 30,631 shares | $859,474 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,865 shares | $856,149 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 12,919 shares | $830,184 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,160 shares | $812,880 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 20,142 shares | $803,870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,232 shares | $753,689 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 11,647 shares | $736,208 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,137 shares | $735,218 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 14,277 shares | $731,145 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 6,184 shares | $724,941 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 14,971 shares | $720,929 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 15,535 shares | $698,310 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 20,054 shares | $688,067 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,858 shares | $637,344 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,571 shares | $589,700 |
| BROADCOM INC | COM | 11135F101 | — | 1,657 shares | $581,885 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 8,545 shares | $570,190 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,156 shares | $565,324 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 15,812 shares | $552,956 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,524 shares | $552,583 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,067 shares | $544,159 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,718 shares | $511,647 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,333 shares | $504,365 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 957 shares | $487,178 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,866 shares | $482,743 |
| ROBLOX CORP | CL A | 771049103 | — | 10,471 shares | $443,657 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,647 shares | $425,854 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 8,354 shares | $421,557 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,270 shares | $420,246 |
| RTX CORPORATION | COM | 75513E101 | — | 2,218 shares | $411,771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,527 shares | $410,298 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,175 shares | $400,369 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,680 shares | $387,116 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,918 shares | $378,101 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 13,061 shares | $373,156 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 6,470 shares | $372,478 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,200 shares | $366,960 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,783 shares | $354,246 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,162 shares | $348,706 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 445 shares | $340,804 |
| HOME DEPOT INC | COM | 437076102 | — | 1,197 shares | $340,534 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,329 shares | $337,632 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,741 shares | $337,280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,429 shares | $332,231 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,024 shares | $326,816 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,340 shares | $326,418 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 3,900 shares | $323,895 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,479 shares | $307,661 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 925 shares | $256,966 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,179 shares | $244,266 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,449 shares | $229,838 |