SFG Wealth Management, LLC.
114 holdingsFiling period: 2026-06-30Current AUM: $280.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 526.6K | $46.3M | $47.7M | 16.98% | +52.1K | 2026-06-30 |
| 2 | MFSV | MFS Active Exchange Traded F | 1.10M | $31.4M | $32.4M | 11.55% | +165.9K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 41.2K | $30.7M | $31.7M | 11.28% | -4,247 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 154.0K | $19.2M | $18.6M | 6.64% | +5.2K | 2026-06-30 |
| 5 | MDYG | Spdr Series Trust | 166.7K | $18.7M | $17.4M | 6.18% | +2.3K | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 83.3K | $7.6M | $7.7M | 2.76% | -2,892 | 2026-06-30 |
| 7 | AVUS | American Centy ETF TR | 51.4K | $6.6M | $6.6M | 2.37% | -1,801 | 2026-06-30 |
| 8 | OUNZ | VanEck Merk Gold ETF | 155.9K | $6.0M | $6.2M | 2.20% | -96,794 | 2026-06-30 |
| 9 | XNTK | Spdr Series Trust | 13.1K | $5.1M | $4.7M | 1.66% | +769 | 2026-06-30 |
| 10 | MINT | PIMCO ETF TR | 42.7K | $4.3M | $4.3M | 1.53% | +5.0K | 2026-06-30 |
| 11 | HGER | Harbor ETF Trust | 131.0K | $3.8M | $4.7M | 1.69% | -16,900 | 2026-06-30 |
| 12 | BILZ | PIMCO ETF TR | 37.0K | $3.7M | $3.7M | 1.33% | +1.9K | 2026-06-30 |
| 13 | RDVY | First TR Exchange Traded FD | 43.2K | $3.5M | $3.4M | 1.22% | -1,668 | 2026-06-30 |
| 14 | ITOT | iShares TR | 21.3K | $3.5M | $3.6M | 1.27% | -478 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 3.0K | $3.5M | $2.7M | 0.96% | -- | 2026-06-30 |
| 16 | MGNR | American Beacon Select Funds | 56.6K | $2.7M | $2.7M | 0.97% | +2.6K | 2026-06-30 |
| 17 | FWD | AB Active ETFs Inc | 17.3K | $2.6M | $2.1M | 0.76% | -- | 2026-06-30 |
| 18 | SHY | iShares TR | 31.0K | $2.5M | $2.5M | 0.90% | +99 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 8.8K | $2.5M | $3.0M | 1.06% | -94 | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 2.5K | $2.4M | $2.4M | 0.84% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 10.8K | $2.2M | $2.3M | 0.83% | -471 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 18.9K | $2.1M | $2.2M | 0.79% | -122 | 2026-06-30 |
| 23 | GDE | WisdomTree TR | 33.0K | $2.0M | $2.1M | 0.74% | -225 | 2026-06-30 |
| 24 | CGGE | Capital Group Global Equity | 56.8K | $2.0M | $2.0M | 0.70% | -445 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.9M | 0.67% | +249 | 2026-06-30 |
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