Sfg Wealth Management, Llc. Portfolio Holdings

Sfg Wealth Management, Llc.

  • $194 Million
  • Q1 2025

Sfg Wealth Management, Llc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.2M, American Centy ETF Tr Avantis with a value of $11.4M, Select Sector Spdr Fund Health with a value of $11.3M, Spdr S&P 400 Mid Cap Growth Et with a value of $10.4M, and Ishares Barclays with a value of $5.86M.

Examining the 13F form we can see an increase of $11M in the current position value, from $183M to 194M.

Below you can find more details about Sfg Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $167 Million
Technology: $6.48 Million
Financial Services: $3.39 Million
Communication Services: $3.28 Million
Consumer Cyclical: $3.22 Million
Consumer Defensive: $3.09 Million
Industrials: $2.59 Million
Healthcare: $1.28 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Million 26.37% of portfolio
91,499
Q1 2025 Added 1.44%
$0
$11.4 Million 5.85% of portfolio
130,274
Q1 2025 Added 0.78%
$0
$11.3 Million 5.83% of portfolio
77,514
Q1 2025 Added 3.99%
$0
$10.4 Million 5.36% of portfolio
130,923
Q1 2025 Added 4.97%
$0
$5.86 Million 3.02% of portfolio
61,400
Q1 2025 New
$0
$5.64 Million 2.91% of portfolio
82,983
Q1 2025 Reduced 14.09%
$0
$5.22 Million 2.69% of portfolio
56,484
Q1 2025 Reduced 15.76%
$0
$4.18 Million 2.15% of portfolio
41,561
Q1 2025 Added 3.23%
$0
$4.09 Million 2.11% of portfolio
185,706
Q1 2025 New
$0
$3.74 Million 1.92% of portfolio
102,878
Q1 2025 Reduced 54.74%
$0
$3.03 Million 1.56% of portfolio
38,368
Q1 2025 New
$1.17B
$2.92 Million 1.5% of portfolio
96,764
Q1 2025 Added 17.82%
$3.42T
$2.82 Million 1.45% of portfolio
12,695
Q1 2025 Reduced 7.4%
$0
$2.46 Million 1.27% of portfolio
83,189
Q1 2025 Added 36.67%
$264B
$2.23 Million 1.15% of portfolio
25,363
Q1 2025 Reduced 12.1%
$0
$2.17 Million 1.12% of portfolio
11,295
Q1 2025 Reduced 14.27%
$0
$1.98 Million 1.02% of portfolio
5,336
Q1 2025 Added 244.26%
$0
$1.98 Million 1.02% of portfolio
8,948
Q1 2025 Added 126.36%
$0
$1.9 Million 0.98% of portfolio
83,007
Q1 2025 Added 157.11%
$0
$1.84 Million 0.95% of portfolio
17,755
Q1 2025 New
$1.88T
$1.85 Million 0.95% of portfolio
9,707
Q1 2025 Reduced 17.42%
$2.95T
$1.75 Million 0.9% of portfolio
4,658
Q1 2025 Reduced 34.35%
$77.7B
$1.67 Million 0.86% of portfolio
2,750
Q3 2024 Reduced 4.25%
$0
$1.65 Million 0.85% of portfolio
13,523
Q1 2025 Reduced 2.42%
$0
$1.58 Million 0.82% of portfolio
32,630
Q1 2025 New
$271B
$1.44 Million 0.74% of portfolio
13,276
Q1 2025 Reduced 17.03%
$0
$1.27 Million 0.66% of portfolio
14,056
Q1 2025 Added 368.53%
$0
$1.27 Million 0.65% of portfolio
19,246
Q1 2025 Added 22.79%
$0
$1.19 Million 0.61% of portfolio
4,328
Q1 2025 Reduced 2.3%
$0
$1.18 Million 0.61% of portfolio
48,435
Q1 2025 Added 63.91%
$0
$1.14 Million 0.59% of portfolio
44,761
Q1 2025 Reduced 15.76%
$36.6B
$1.13 Million 0.58% of portfolio
19,450
Q4 2024 Reduced 53.75%
$0
$1.08 Million 0.56% of portfolio
2,105
Q1 2025 Reduced 9.31%
$0
$1.09 Million 0.56% of portfolio
5,663
Q1 2025 Reduced 60.18%
$0
$1.06 Million 0.54% of portfolio
36,936
Q1 2025 New
$0
$1.04 Million 0.54% of portfolio
22,689
Q1 2025 New
$440B
$1.01 Million 0.52% of portfolio
8,454
Q1 2025 Reduced 0.02%
$0
$998,000 0.51% of portfolio
10,972
Q1 2025 Reduced 8.35%
$0
$965,000 0.5% of portfolio
12,526
Q1 2025 New
$0
$929,000 0.48% of portfolio
3,692
Q1 2025 New
$0
$852,000 0.44% of portfolio
2,360
Q1 2025 Reduced 0.97%
$19.2B
$862,000 0.44% of portfolio
10,475
Q1 2025 Added 0.01%
$0
$838,000 0.43% of portfolio
10,427
Q1 2025 Reduced 0.47%
$0
$797,000 0.41% of portfolio
1,701
Q1 2025 Reduced 1.79%
$0
$787,000 0.41% of portfolio
13,451
Q1 2025 Added 3.44%
$0
$739,000 0.38% of portfolio
18,024
Q1 2025 New
$0
$733,000 0.38% of portfolio
33,111
Q1 2025 New
$0
$700,000 0.36% of portfolio
58,300
Q1 2025 New
$0
$704,000 0.36% of portfolio
12,079
Q1 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $194 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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