SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $188,468 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 27.0%
Value ($000) $50,970 Shares 88,836 Est. Cost $419.77 Unrealized
AVUV AMERICAN CENTY ETF TR 6.2%
Value ($000) $11,637 Shares 121,277 Est. Cost $76.94 Unrealized
XLV SELECT SECTOR SPDR TR 5.5%
Value ($000) $10,448 Shares 67,837 Est. Cost $136.28 Unrealized
MDYG SPDR SER TR 5.3%
Value ($000) $9,925 Shares 113,119 Est. Cost $73.44 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 4.3%
Value ($000) $8,117 Shares 223,279 Est. Cost $33.02 Unrealized
SPTM SPDR SER TR 3.9%
Value ($000) $7,383 Shares 105,381 Est. Cost $54.22 Unrealized
AVUS AMERICAN CENTY ETF TR 3.6%
Value ($000) $6,769 Shares 71,143 Est. Cost $76.89 Unrealized
V VISA INC 3.1%
Value ($000) $5,795 Shares 21,075 Est. Cost $208.16 Unrealized +28.6%
JPEF J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $4,705 Shares 71,793 Est. Cost $53.95 Unrealized
MINT PIMCO ETF TR 2.0%
Value ($000) $3,804 Shares 37,784 Est. Cost $100.28 Unrealized
MOAT VANECK ETF TRUST 1.8%
Value ($000) $3,334 Shares 34,386 Est. Cost $79.62 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,198 Shares 13,727 Est. Cost $159.58 Unrealized +39.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,032 Shares 7,047 Est. Cost $310.13 Unrealized +36.4%
GE GE AEROSPACE 1.6%
Value ($000) $2,949 Shares 15,636 Est. Cost $47.51 Unrealized +253.5%
XNTK SPDR SER TR 1.3%
Value ($000) $2,511 Shares 12,710 Est. Cost $150.21 Unrealized
OUNZ VANECK MERK GOLD ETF 1.2%
Value ($000) $2,258 Shares 88,951 Est. Cost $24.34 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,203 Shares 11,824 Est. Cost $124.07 Unrealized +47.1%
RBLX ROBLOX CORP 1.0%
Value ($000) $1,861 Shares 42,050 Est. Cost $93.11 Unrealized -55.2%
ITOT ISHARES TR 0.9%
Value ($000) $1,761 Shares 14,022 Est. Cost $106.98 Unrealized
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $1,738 Shares 2,750 Est. Cost $320.08 Unrealized +75.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,673 Shares 10,087 Est. Cost $108.46 Unrealized +53.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,634 Shares 75,245 Est. Cost $21.71 Unrealized
CLOI VANECK ETF TRUST 0.9%
Value ($000) $1,604 Shares 30,245 Est. Cost $53.04 Unrealized
WINN HARBOR ETF TRUST 0.7%
Value ($000) $1,346 Shares 52,551 Est. Cost $18.95 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,296 Shares 4,576 Est. Cost $239.62 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,276 Shares 12,435 Est. Cost $110.05 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,270 Shares 2,407 Est. Cost $440.80 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,243 Shares 47,809 Est. Cost $26.92 Unrealized
URA GLOBAL X FDS 0.7%
Value ($000) $1,241 Shares 43,391 Est. Cost $23.50 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $1,113 Shares 16,484 Est. Cost $60.86 Unrealized
MINO PIMCO ETF TR 0.6%
Value ($000) $1,069 Shares 23,155 Est. Cost $45.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,046 Shares 8,920 Est. Cost $54.42 Unrealized +102.2%
GEV GE VERNOVA INC 0.5%
Value ($000) $996 Shares 3,908 Est. Cost $158.10 Unrealized +21.2%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $973 Shares 19,109 Est. Cost $50.94 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $955 Shares 2,545 Est. Cost $305.70 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $952 Shares 4,014 Est. Cost $222.20 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $871 Shares 10,589 Est. Cost $77.71 Unrealized -3.4%
SPYG SPDR SER TR 0.5%
Value ($000) $863 Shares 10,410 Est. Cost $53.37 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $829 Shares 4,959 Est. Cost $112.00 Unrealized +50.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $795 Shares 21,851 Est. Cost $29.52 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $774 Shares 1,585 Est. Cost $406.06 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $737 Shares 29,483 Est. Cost $24.53 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $728 Shares 11,680 Est. Cost $108.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $716 Shares 3,563 Est. Cost $169.22 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $700 Shares 1,728 Est. Cost $326.77 Unrealized +7.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $667 Shares 11,270 Est. Cost $52.63 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $664 Shares 14,601 Est. Cost $38.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $627 Shares 10,581 Est. Cost $50.28 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $625 Shares 23,012 Est. Cost $26.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $598 Shares 1,022 Est. Cost $322.01 Unrealized +60.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $595 Shares 1,550 Est. Cost $317.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $587 Shares 2,782 Est. Cost $128.01 Unrealized +60.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $573 Shares 4,822 Est. Cost $40.12 Unrealized +154.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $508 Shares 1,926 Est. Cost $254.89 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $507 Shares 885 Est. Cost $254.23 Unrealized +101.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $494 Shares 8,107 Est. Cost $48.83 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $476 Shares 19,363 Est. Cost $24.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $457 Shares 10,170 Est. Cost $33.41 Unrealized +14.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $442 Shares 4,872 Est. Cost $84.03 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $438 Shares 9,636 Est. Cost $41.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $427 Shares 928 Est. Cost $304.98 Unrealized +45.0%
IWM ISHARES TR 0.2%
Value ($000) $419 Shares 1,897 Est. Cost $218.42 Unrealized
WMT WALMART INC 0.2%
Value ($000) $412 Shares 5,096 Est. Cost $52.20 Unrealized +38.9%
AMGN AMGEN INC 0.2%
Value ($000) $403 Shares 1,250 Est. Cost $199.29 Unrealized +57.1%
IUSV ISHARES TR 0.2%
Value ($000) $401 Shares 4,204 Est. Cost $76.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $396 Shares 1,523 Est. Cost $142.35 Unrealized +38.5%
BIL SPDR SER TR 0.2%
Value ($000) $389 Shares 4,236 Est. Cost $91.53 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $346 Shares 600 Est. Cost $490.27 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $319 Shares 2,417 Est. Cost $93.04 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $317 Shares 3,059 Est. Cost $66.28 Unrealized +56.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $312 Shares 1,339 Est. Cost $200.73 Unrealized +12.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $308 Shares 2,535 Est. Cost $106.25 Unrealized +11.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $307 Shares 8,182 Est. Cost $34.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $282 Shares 1,741 Est. Cost $148.60 Unrealized +2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $278 Shares 3,873 Est. Cost $66.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $276 Shares 2,150 Est. Cost $112.13 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $268 Shares 3,205 Est. Cost $76.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $266 Shares 1,563 Est. Cost $143.05 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $265 Shares 1,421 Est. Cost $228.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $262 Shares 4,050 Est. Cost $50.84 Unrealized +27.0%
RTX RTX CORPORATION 0.1%
Value ($000) $252 Shares 2,078 Est. Cost $81.24 Unrealized +36.7%
IJR ISHARES TR 0.1%
Value ($000) $249 Shares 2,130 Est. Cost $112.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $242 Shares 1,351 Est. Cost $170.00 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $234 Shares 4,047 Est. Cost $48.47 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $233 Shares 4,410 Est. Cost $40.74 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $229 Shares 2,933 Est. Cost $77.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 435 Est. Cost $475.08 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $207 Shares 4,509 Est. Cost $45.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $202 Shares 1,232 Est. Cost $151.94 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 2,062 Est. Cost $97.42 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $194 Shares 23,200 Est. Cost $7.57 Unrealized -5.3%