Sfg Wealth Management, Llc. Portfolio Holdings

Sfg Wealth Management, Llc.

  • $165 Million
  • Q2 2025

Sfg Wealth Management, Llc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 83 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 $57.4M, Spdr S&P 400 Mid Cap Growth Et with a value of $11.9M, Select Sector Spdr Fund Health with a value of $9.84M, Spdr Portfolio S&P 1500 Compos with a value of $6.49M, and Ishares Barclays with a value of $4.82M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $194M to 165M.

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

Portfolio value $165 Million
ETFs: $140 Million
Technology: $7.5 Million
Financial Services: $3.67 Million
Consumer Cyclical: $3.48 Million
Consumer Defensive: $3.08 Million
Communication Services: $2.46 Million
Industrials: $2.4 Million
Healthcare: $1.25 Million
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 34.69% of portfolio
92,889
Q2 2025 Added 1.52%
$0
$11.9 Million 7.18% of portfolio
136,654
Q2 2025 Added 4.38%
$0
$9.84 Million 5.95% of portfolio
72,973
Q2 2025 Reduced 5.86%
$0
$6.49 Million 3.92% of portfolio
86,614
Q2 2025 Added 4.38%
$0
$4.82 Million 2.91% of portfolio
50,281
Q2 2025 Reduced 18.11%
$0
$4.1 Million 2.48% of portfolio
185,706
Q1 2025 New
$0
$3.65 Million 2.2% of portfolio
27,021
Q2 2025 Added 99.82%
$0
$3.23 Million 1.95% of portfolio
32,149
Q2 2025 Reduced 22.65%
$1.41B
$3.21 Million 1.94% of portfolio
100,516
Q2 2025 Added 3.88%
$0
$3.09 Million 1.87% of portfolio
38,368
Q1 2025 New
$0
$2.78 Million 1.68% of portfolio
11,705
Q2 2025 Added 3.63%
$4.32T
$2.55 Million 1.54% of portfolio
12,411
Q2 2025 Reduced 2.24%
$3.85T
$2.39 Million 1.45% of portfolio
4,809
Q2 2025 Added 3.24%
$0
$2.34 Million 1.41% of portfolio
5,336
Q1 2025 Added 244.26%
$276B
$2.3 Million 1.39% of portfolio
23,534
Q2 2025 Reduced 7.21%
$0
$2.14 Million 1.3% of portfolio
25,880
Q2 2025 New
$0
$2.11 Million 1.28% of portfolio
17,746
Q2 2025 New
$2.59T
$2.04 Million 1.23% of portfolio
9,279
Q2 2025 Reduced 4.41%
$516B
$1.97 Million 1.19% of portfolio
12,492
Q2 2025 Reduced 5.91%
$99.2B
$1.92 Million 1.16% of portfolio
2,750
Q3 2024 Reduced 4.25%
$0
$1.29 Million 0.78% of portfolio
4,246
Q2 2025 Reduced 1.89%
$0
$1.25 Million 0.76% of portfolio
14,056
Q1 2025 Added 368.53%
$0
$1.16 Million 0.7% of portfolio
2,038
Q2 2025 Reduced 3.18%
$0
$1.05 Million 0.64% of portfolio
13,601
Q2 2025 New
$0
$1.03 Million 0.62% of portfolio
19,714
Q2 2025 Reduced 13.11%
$0
$1.02 Million 0.61% of portfolio
3,672
Q2 2025 Reduced 0.54%
$0
$1 Million 0.61% of portfolio
2,360
Q1 2025 Reduced 0.97%
$0
$994,000 0.6% of portfolio
12,526
Q1 2025 New
$0
$983,000 0.59% of portfolio
10,319
Q2 2025 Reduced 1.04%
$0
$902,000 0.55% of portfolio
14,377
Q2 2025 Added 6.88%
$474B
$871,000 0.53% of portfolio
8,088
Q2 2025 Reduced 4.33%
$0
$821,000 0.5% of portfolio
10,868
Q2 2025 Added 0.18%
$0
$788,000 0.48% of portfolio
18,513
Q2 2025 Added 13.99%
$16B
$779,000 0.47% of portfolio
10,275
Q2 2025 Reduced 1.91%
$0
$784,000 0.47% of portfolio
20,552
Q1 2025 New
$0
$762,000 0.46% of portfolio
12,302
Q2 2025 Added 1.85%
$1.68T
$722,000 0.44% of portfolio
4,098
Q2 2025 Added 5.81%
$0
$727,000 0.44% of portfolio
33,111
Q1 2025 New
$0
$708,000 0.43% of portfolio
6,470
Q1 2025 New
$1.73T
$676,000 0.41% of portfolio
3,811
Q2 2025 Reduced 0.99%
$907B
$665,000 0.4% of portfolio
2,296
Q2 2025 Added 6.05%
$1.46T
$636,000 0.38% of portfolio
862
Q1 2025 Reduced 1.15%
$0
$526,000 0.32% of portfolio
1,883
Q2 2025 Added 0.21%
$387B
$523,000 0.32% of portfolio
1,428
Q1 2025 Reduced 17.5%
$0
$514,000 0.31% of portfolio
11,513
Q2 2025 Added 7.72%
$128B
$479,000 0.29% of portfolio
1,036
Q1 2025 Added 1.27%
$0
$478,000 0.29% of portfolio
4,379
Q2 2025 Added 84.53%
$96.9B
$461,000 0.28% of portfolio
9,376
Q1 2025 Reduced 2.21%
$30.2B
$444,000 0.27% of portfolio
1,186
Q2 2025 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $165 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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