SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $204,741 (100.0% shares, 0.0% debt)

Holdings (115)

SPY SPDR S&P 500 ETF TR 25.0%
Value ($000) $51,183 Shares 91,499 Est. Cost $424.23 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.5%
Value ($000) $11,356 Shares 130,274 Est. Cost $78.15 Unrealized —
XLV SELECT SECTOR SPDR TR 5.5%
Value ($000) $11,318 Shares 77,514 Est. Cost $136.76 Unrealized —
MDYG SPDR SER TR 5.1%
Value ($000) $10,403 Shares 130,923 Est. Cost $74.92 Unrealized —
IEF ISHARES TR 2.9%
Value ($000) $5,856 Shares 61,400 Est. Cost $95.37 Unrealized —
SPTM SPDR SER TR 2.8%
Value ($000) $5,644 Shares 82,983 Est. Cost $54.22 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.5%
Value ($000) $5,218 Shares 56,484 Est. Cost $76.89 Unrealized —
MINT PIMCO ETF TR 2.0%
Value ($000) $4,182 Shares 41,561 Est. Cost $100.30 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,135 Shares 64,952 Est. Cost $54.64 Unrealized —
SPMB SPDR SER TR 2.0%
Value ($000) $4,095 Shares 185,706 Est. Cost $22.05 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $3,736 Shares 102,878 Est. Cost $33.12 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $3,027 Shares 38,368 Est. Cost $78.89 Unrealized —
OUNZ VANECK MERK GOLD ETF 1.4%
Value ($000) $2,916 Shares 96,764 Est. Cost $25.22 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,820 Shares 12,695 Est. Cost $159.58 Unrealized +44.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value ($000) $2,462 Shares 83,189 Est. Cost $27.79 Unrealized —
WMT WALMART INC 1.1%
Value ($000) $2,227 Shares 25,363 Est. Cost $79.87 Unrealized +16.4%
XNTK SPDR SER TR 1.1%
Value ($000) $2,166 Shares 11,295 Est. Cost $152.03 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,151 Shares 75,270 Est. Cost $28.58 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,984 Shares 8,948 Est. Cost $221.96 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,979 Shares 5,336 Est. Cost $355.30 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,904 Shares 83,007 Est. Cost $22.50 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,847 Shares 9,707 Est. Cost $124.07 Unrealized +74.9%
TLH ISHARES TR 0.9%
Value ($000) $1,842 Shares 17,755 Est. Cost $103.75 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,749 Shares 4,658 Est. Cost $310.13 Unrealized +30.6%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $1,672 Shares 2,750 Est. Cost $320.08 Unrealized +102.6%
ITOT ISHARES TR 0.8%
Value ($000) $1,650 Shares 13,523 Est. Cost $106.98 Unrealized —
DIVB ISHARES TR 0.8%
Value ($000) $1,583 Shares 32,630 Est. Cost $48.52 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,519 Shares 51,034 Est. Cost $29.76 Unrealized —
TMSL T ROWE PRICE ETF INC 0.7%
Value ($000) $1,508 Shares 49,462 Est. Cost $31.76 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,439 Shares 13,276 Est. Cost $132.79 Unrealized -4.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,273 Shares 14,056 Est. Cost $91.45 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,266 Shares 19,246 Est. Cost $61.77 Unrealized —
UTWO RBB FD INC 0.6%
Value ($000) $1,235 Shares 25,473 Est. Cost $48.47 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,190 Shares 4,328 Est. Cost $239.62 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $1,184 Shares 48,435 Est. Cost $24.49 Unrealized —
RBLX ROBLOX CORP 0.6%
Value ($000) $1,134 Shares 19,450 Est. Cost $93.11 Unrealized -32.5%
WINN HARBOR ETF TRUST 0.5%
Value ($000) $1,097 Shares 44,761 Est. Cost $19.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,093 Shares 5,663 Est. Cost $200.12 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,082 Shares 2,105 Est. Cost $440.80 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $1,055 Shares 36,936 Est. Cost $28.57 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,043 Shares 22,689 Est. Cost $45.97 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,005 Shares 8,454 Est. Cost $54.42 Unrealized +97.0%
TLT ISHARES TR 0.5%
Value ($000) $999 Shares 10,972 Est. Cost $87.33 Unrealized —
MDYV SPDR SER TR 0.5%
Value ($000) $965 Shares 12,526 Est. Cost $77.05 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $930 Shares 3,692 Est. Cost $251.77 Unrealized —
MKC MCCORMICK & CO INC 0.4%
Value ($000) $862 Shares 10,475 Est. Cost $77.71 Unrealized -1.7%
IWF ISHARES TR 0.4%
Value ($000) $852 Shares 2,360 Est. Cost $305.70 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $838 Shares 10,427 Est. Cost $53.37 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $798 Shares 1,701 Est. Cost $414.98 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $787 Shares 13,451 Est. Cost $53.67 Unrealized —
GDE WISDOMTREE TR 0.4%
Value ($000) $740 Shares 18,024 Est. Cost $41.05 Unrealized —
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $734 Shares 33,111 Est. Cost $20.85 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $705 Shares 12,079 Est. Cost $106.54 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.3%
Value ($000) $701 Shares 58,300 Est. Cost $12.02 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $688 Shares 20,540 Est. Cost $29.52 Unrealized —
AAXJ ISHARES TR 0.3%
Value ($000) $684 Shares 9,245 Est. Cost $74.00 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $683 Shares 10,848 Est. Cost $50.59 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $678 Shares 20,552 Est. Cost $32.99 Unrealized —
MLPX GLOBAL X FDS 0.3%
Value ($000) $673 Shares 10,545 Est. Cost $63.81 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $663 Shares 24,899 Est. Cost $26.09 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $662 Shares 16,241 Est. Cost $39.15 Unrealized —
LVHD LEGG MASON ETF INVT 0.3%
Value ($000) $655 Shares 15,995 Est. Cost $40.97 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $632 Shares 20,432 Est. Cost $30.92 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $606 Shares 31,796 Est. Cost $19.07 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $601 Shares 3,849 Est. Cost $112.00 Unrealized +62.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $599 Shares 3,873 Est. Cost $108.46 Unrealized +66.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $583 Shares 2,893 Est. Cost $195.53 Unrealized +36.4%
IGV ISHARES TR 0.3%
Value ($000) $576 Shares 6,470 Est. Cost $88.99 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $531 Shares 2,165 Est. Cost $128.01 Unrealized +96.0%
HD HOME DEPOT INC 0.3%
Value ($000) $523 Shares 1,428 Est. Cost $326.77 Unrealized +16.5%
PYLD PIMCO ETF TR 0.3%
Value ($000) $516 Shares 19,575 Est. Cost $26.35 Unrealized —
HGER HARBOR ETF TRUST 0.3%
Value ($000) $512 Shares 21,306 Est. Cost $24.05 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $497 Shares 862 Est. Cost $254.23 Unrealized +153.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $486 Shares 1,879 Est. Cost $254.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $477 Shares 10,688 Est. Cost $42.10 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $463 Shares 1,036 Est. Cost $323.60 Unrealized +38.5%
GE GE AEROSPACE 0.2%
Value ($000) $455 Shares 2,274 Est. Cost $50.44 Unrealized +288.0%
USRT ISHARES TR 0.2%
Value ($000) $454 Shares 7,890 Est. Cost $57.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $451 Shares 9,938 Est. Cost $33.41 Unrealized +18.5%
EMHY ISHARES INC 0.2%
Value ($000) $448 Shares 11,715 Est. Cost $38.23 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $441 Shares 9,376 Est. Cost $51.75 Unrealized -5.7%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $435 Shares 14,048 Est. Cost $30.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $426 Shares 799 Est. Cost $308.45 Unrealized +57.6%
IWM ISHARES TR 0.2%
Value ($000) $407 Shares 2,038 Est. Cost $218.12 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $405 Shares 1,238 Est. Cost $201.71 Unrealized +72.6%
IUSV ISHARES TR 0.2%
Value ($000) $400 Shares 4,339 Est. Cost $77.03 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $396 Shares 4,318 Est. Cost $91.52 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $389 Shares 1,250 Est. Cost $199.29 Unrealized +44.1%
V VISA INC 0.2%
Value ($000) $379 Shares 1,080 Est. Cost $208.16 Unrealized +61.6%
TIPZ PIMCO ETF TR 0.2%
Value ($000) $376 Shares 6,980 Est. Cost $53.93 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $372 Shares 4,322 Est. Cost $40.12 Unrealized +132.2%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $355 Shares 6,632 Est. Cost $53.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $338 Shares 13,338 Est. Cost $24.97 Unrealized -1.0%
EXC EXELON CORP 0.2%
Value ($000) $330 Shares 7,154 Est. Cost $37.26 Unrealized +8.7%
IUSG ISHARES TR 0.2%
Value ($000) $316 Shares 2,483 Est. Cost $95.58 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $306 Shares 545 Est. Cost $490.27 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $298 Shares 4,055 Est. Cost $73.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $289 Shares 7,940 Est. Cost $34.13 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $289 Shares 2,238 Est. Cost $112.79 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $287 Shares 5,621 Est. Cost $43.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 3,130 Est. Cost $84.03 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $266 Shares 3,059 Est. Cost $66.28 Unrealized +44.4%
EFA ISHARES TR 0.1%
Value ($000) $262 Shares 3,206 Est. Cost $76.74 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $255 Shares 8,689 Est. Cost $29.40 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $251 Shares 507 Est. Cost $527.20 Unrealized +4.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $250 Shares 1,421 Est. Cost $228.01 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 3,322 Est. Cost $66.89 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $248 Shares 2,373 Est. Cost $112.11 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $247 Shares 1,060 Est. Cost $261.54 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $238 Shares 435 Est. Cost $475.08 Unrealized +24.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $232 Shares 4,964 Est. Cost $52.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $213 Shares 1,230 Est. Cost $173.23 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $212 Shares 5,100 Est. Cost $47.54 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 4,070 Est. Cost $49.81 Unrealized —
UA UNDER ARMOUR INC 0.1%
Value ($000) $169 Shares 28,402 Est. Cost $7.44 Unrealized -8.4%