SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $230,849 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF TR 27.4%
Value ($000) $63,241 Shares 94,931 Est. Cost $432.27 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.2%
Value ($000) $14,372 Shares 144,394 Est. Cost $99.53 Unrealized —
MDYG SPDR SERIES TRUST 5.8%
Value ($000) $13,500 Shares 147,449 Est. Cost $76.60 Unrealized —
SPTM SPDR SERIES TRUST 3.0%
Value ($000) $6,837 Shares 84,771 Est. Cost $55.09 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.7%
Value ($000) $6,243 Shares 57,437 Est. Cost $108.70 Unrealized —
OUNZ VANECK MERK GOLD ETF 2.4%
Value ($000) $5,655 Shares 152,050 Est. Cost $29.44 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value ($000) $4,452 Shares 99,269 Est. Cost $44.85 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,146 Shares 55,964 Est. Cost $74.09 Unrealized —
GSST GOLDMAN SACHS ETF TR 1.6%
Value ($000) $3,796 Shares 74,876 Est. Cost $50.70 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $3,462 Shares 34,387 Est. Cost $100.32 Unrealized —
XNTK SPDR SERIES TRUST 1.4%
Value ($000) $3,200 Shares 11,755 Est. Cost $155.02 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $3,150 Shares 21,626 Est. Cost $121.00 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,044 Shares 45,256 Est. Cost $63.13 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,754 Shares 10,817 Est. Cost $159.58 Unrealized +41.4%
ALAI THE ALGER ETF TRUST 1.1%
Value ($000) $2,487 Shares 66,307 Est. Cost $37.50 Unrealized —
FENI FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,373 Shares 67,266 Est. Cost $35.28 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $2,318 Shares 27,943 Est. Cost $82.87 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,207 Shares 4,262 Est. Cost $313.96 Unrealized +62.0%
WMT WALMART INC 1.0%
Value ($000) $2,200 Shares 21,343 Est. Cost $79.87 Unrealized +24.2%
HGER HARBOR ETF TRUST 0.9%
Value ($000) $2,179 Shares 84,443 Est. Cost $25.80 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,160 Shares 11,576 Est. Cost $132.79 Unrealized +31.3%
PWRD TCW ETF TRUST 0.9%
Value ($000) $2,154 Shares 22,047 Est. Cost $97.69 Unrealized —
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $2,085 Shares 2,750 Est. Cost $320.08 Unrealized +129.7%
GDE WISDOMTREE TR 0.8%
Value ($000) $1,957 Shares 34,094 Est. Cost $57.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,943 Shares 13,963 Est. Cost $136.76 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,940 Shares 8,836 Est. Cost $124.07 Unrealized +82.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%
Value ($000) $1,773 Shares 57,572 Est. Cost $30.79 Unrealized —
IEI ISHARES TR 0.7%
Value ($000) $1,714 Shares 14,346 Est. Cost $119.09 Unrealized —
WINN HARBOR ETF TRUST 0.7%
Value ($000) $1,677 Shares 53,808 Est. Cost $31.16 Unrealized —
SPMB SPDR SERIES TRUST 0.7%
Value ($000) $1,638 Shares 72,993 Est. Cost $22.05 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,637 Shares 16,967 Est. Cost $95.37 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,607 Shares 3,351 Est. Cost $355.30 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,513 Shares 19,806 Est. Cost $45.97 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,482 Shares 5,827 Est. Cost $221.96 Unrealized —
RBLX ROBLOX CORP 0.6%
Value ($000) $1,450 Shares 10,471 Est. Cost $124.28 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%
Value ($000) $1,436 Shares 41,447 Est. Cost $34.65 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,362 Shares 4,150 Est. Cost $239.62 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,300 Shares 25,464 Est. Cost $51.04 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,242 Shares 2,028 Est. Cost $440.80 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,233 Shares 15,189 Est. Cost $78.89 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $1,224 Shares 49,404 Est. Cost $24.77 Unrealized —
NLR VANECK ETF TRUST 0.5%
Value ($000) $1,202 Shares 8,858 Est. Cost $135.65 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,092 Shares 2,332 Est. Cost $305.70 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,021 Shares 9,771 Est. Cost $53.37 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,017 Shares 1,694 Est. Cost $600.49 Unrealized —
TMSL T ROWE PRICE ETF INC 0.4%
Value ($000) $1,007 Shares 28,642 Est. Cost $35.17 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $940 Shares 24,714 Est. Cost $38.02 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $934 Shares 3,835 Est. Cost $112.00 Unrealized +87.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $899 Shares 3,699 Est. Cost $111.47 Unrealized +87.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $890 Shares 7,897 Est. Cost $54.42 Unrealized +101.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $867 Shares 3,509 Est. Cost $247.14 Unrealized —
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $863 Shares 18,635 Est. Cost $39.57 Unrealized —
DIVB ISHARES TR 0.4%
Value ($000) $852 Shares 16,315 Est. Cost $52.25 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $834 Shares 10,645 Est. Cost $78.34 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $810 Shares 10,663 Est. Cost $50.59 Unrealized —
SHLD GLOBAL X FDS 0.3%
Value ($000) $804 Shares 11,445 Est. Cost $70.24 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $801 Shares 23,071 Est. Cost $34.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $780 Shares 8,528 Est. Cost $91.45 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $746 Shares 11,432 Est. Cost $105.73 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $729 Shares 2,313 Est. Cost $135.12 Unrealized +119.0%
IDEQ LAZARD ACTIVE ETF TR 0.3%
Value ($000) $716 Shares 25,264 Est. Cost $28.35 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $674 Shares 10,076 Est. Cost $77.71 Unrealized -11.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $663 Shares 4,633 Est. Cost $109.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $653 Shares 1,299 Est. Cost $376.16 Unrealized +28.8%
META META PLATFORMS INC 0.3%
Value ($000) $641 Shares 873 Est. Cost $260.39 Unrealized +185.4%
STIP ISHARES TR 0.3%
Value ($000) $631 Shares 6,108 Est. Cost $103.36 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $621 Shares 1,887 Est. Cost $322.17 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $584 Shares 2,414 Est. Cost $222.97 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $573 Shares 9,393 Est. Cost $51.75 Unrealized +7.3%
GE GE AEROSPACE 0.2%
Value ($000) $564 Shares 1,874 Est. Cost $272.69 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $553 Shares 1,884 Est. Cost $254.89 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 1,841 Est. Cost $251.77 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $544 Shares 1,343 Est. Cost $326.77 Unrealized +19.1%
IDEV ISHARES TR 0.2%
Value ($000) $540 Shares 6,739 Est. Cost $80.17 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $538 Shares 11,644 Est. Cost $42.34 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $522 Shares 6,263 Est. Cost $77.05 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $522 Shares 4,393 Est. Cost $110.82 Unrealized —
GRW TCW ETF TRUST 0.2%
Value ($000) $519 Shares 16,258 Est. Cost $31.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $518 Shares 7,967 Est. Cost $65.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $502 Shares 3,000 Est. Cost $66.28 Unrealized +92.8%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $495 Shares 21,602 Est. Cost $22.91 Unrealized —
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $481 Shares 16,260 Est. Cost $29.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $465 Shares 932 Est. Cost $323.60 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $441 Shares 10,034 Est. Cost $33.41 Unrealized +27.2%
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $425 Shares 10,276 Est. Cost $32.99 Unrealized —
IDGT ISHARES TR 0.2%
Value ($000) $420 Shares 4,846 Est. Cost $86.73 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $414 Shares 4,063 Est. Cost $40.12 Unrealized +136.1%
IUSV ISHARES TR 0.2%
Value ($000) $414 Shares 4,138 Est. Cost $77.03 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $400 Shares 4,357 Est. Cost $91.75 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $397 Shares 593 Est. Cost $500.83 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $395 Shares 1,186 Est. Cost $201.71 Unrealized +79.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $383 Shares 4,165 Est. Cost $91.97 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $379 Shares 2,301 Est. Cost $95.58 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $378 Shares 29,150 Est. Cost $12.98 Unrealized —
KEMX KRANESHARES TRUST 0.2%
Value ($000) $377 Shares 10,884 Est. Cost $34.61 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $372 Shares 3,235 Est. Cost $88.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $367 Shares 14,395 Est. Cost $24.81 Unrealized -2.7%
AMGN AMGEN INC 0.2%
Value ($000) $353 Shares 1,250 Est. Cost $199.29 Unrealized +43.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $348 Shares 437 Est. Cost $475.08 Unrealized +54.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $344 Shares 16,865 Est. Cost $20.85 Unrealized +2.3%
V VISA INC 0.1%
Value ($000) $338 Shares 991 Est. Cost $208.16 Unrealized +65.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $338 Shares 15,898 Est. Cost $21.27 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $336 Shares 547 Est. Cost $605.52 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $336 Shares 7,925 Est. Cost $42.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $332 Shares 7,763 Est. Cost $34.13 Unrealized —
REMX VANECK ETF TRUST 0.1%
Value ($000) $320 Shares 4,863 Est. Cost $65.82 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value ($000) $319 Shares 7,876 Est. Cost $40.45 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $319 Shares 965 Est. Cost $305.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $316 Shares 4,119 Est. Cost $73.55 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $314 Shares 2,081 Est. Cost $151.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $303 Shares 2,150 Est. Cost $112.79 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $300 Shares 3,208 Est. Cost $76.74 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $296 Shares 1,051 Est. Cost $162.76 Unrealized +56.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $276 Shares 2,949 Est. Cost $84.03 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $274 Shares 4,953 Est. Cost $43.01 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $269 Shares 3,120 Est. Cost $86.31 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $269 Shares 3,019 Est. Cost $89.03 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $260 Shares 1,555 Est. Cost $154.28 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 1,352 Est. Cost $189.70 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $244 Shares 2,794 Est. Cost $83.47 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $232 Shares 4,344 Est. Cost $48.24 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $232 Shares 922 Est. Cost $255.74 Unrealized -4.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $231 Shares 1,357 Est. Cost $147.81 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $228 Shares 509 Est. Cost $527.20 Unrealized -9.0%
QUAL ISHARES TR 0.1%
Value ($000) $225 Shares 1,156 Est. Cost $182.82 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $217 Shares 2,957 Est. Cost $73.48 Unrealized —
EFIV SPDR SERIES TRUST 0.1%
Value ($000) $214 Shares 3,372 Est. Cost $63.60 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $210 Shares 471 Est. Cost $346.84 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $137 Shares 28,402 Est. Cost $7.44 Unrealized -24.8%