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SFG Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $281,123,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $47,962,984
- MFS ACTIVE EXCHANGE TRADED F · VALUE ETF · 55286W504 · shares: $34,590,149
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,581,578
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $17,215,187
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $17,089,545
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $7,638,382
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $6,598,037
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $6,519,250
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,584,698
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $5,148,700
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,670 shares | $220,121 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,316 shares | $206,318 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,039 shares | $178,777 |