§ 13F · FUND PROFILE
SFG Wealth Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 129Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 475K | $36M | 15.0% | +42% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $30M | 12.2% | −20% |
| 3 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 934K | $25M | 10.3% | +42% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 149K | $16M | 6.8% | ±0% |
| 5 | MDYG | SPDR SERIES TRUST | 164K | $16M | 6.5% | +2% |
| 6 | OUNZ | VANECK MERK GOLD ETF | 253K | $11M | 4.7% | +41% |
| 7 | SPTM | SPDR SERIES TRUST | 86K | $7M | 2.8% | ±0% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 53K | $6M | 2.4% | −7% |
| 9 | HGER | HARBOR ETF TRUST | 148K | $5M | 1.9% | +31% |
| 10 | MINT | PIMCO ETF TR | 38K | $4M | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFG SIGNAL
AC read
SFG Wealth Management, LLC. is a Other fund managing $231 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed