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SFG Wealth Management, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SFG Wealth Management, LLC.

报告期 2026-03-31 · CIK 0001908914

持仓数

100

前50大市值合计

$222.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$36.3M

474,554

16.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$29.5M

45,410

13.3%

MFSV MFS ACTIVE EXCHANGE TRADED F

VALUE ETF

$25.0M

933,598

11.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$16.4M

148,814

7.4%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$15.8M

164,316

7.1%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$11.4M

252,686

5.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$6.8M

86,206

3.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.9M

53,164

2.7%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$4.6M

147,924

2.1%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.8M

37,660

1.7%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$3.5M

35,080

1.6%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$3.1M

12,327

1.4%

ITOT ISHARES TR

CORE S&P TTL STK

$3.1M

21,768

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.1M

44,846

1.4%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$2.8M

53,975

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$2.6M

30,913

1.1%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$2.5M

11,641

1.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.4M

26,162

1.1%

WMT WALMART INC

COM

$2.4M

18,992

1.1%

AAPL APPLE INC

COM

$2.2M

8,849

1.0%

PH PARKER-HANNIFIN CORP

COM

$2.2M

2,500

1.0%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$2.1M

33,244

0.9%

TBIL RBB FD INC

F/M US TREASURY

$2.1M

41,610

0.9%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,254

0.9%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$1.7M

57,240

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.7M

24,514

0.8%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$1.7M

47,951

0.8%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$1.5M

54,916

0.7%

REMX VANECK ETF TRUST

RARE EARTH AND S

$1.5M

16,884

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,380

0.6%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$1.3M

13,665

0.6%

AMZN AMAZON COM INC

COM

$1.3M

6,404

0.6%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$1.3M

53,612

0.6%

MSFT MICROSOFT CORP

COM

$1.3M

3,378

0.6%

SPBC SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY US EQT

$1.2M

29,616

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,657

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.2M

1,944

0.5%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$1.1M

15,866

0.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,247

0.5%

— EXXON MOBIL CORP

COM

$1.1M

6,418

0.5%

SLV ISHARES SILVER TR

ISHARES

$1.1M

15,843

0.5%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.1M

26,795

0.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

21,840

0.5%

MU MICRON TECHNOLOGY INC

COM

$1.0M

3,000

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$955.3K

2,240

0.4%

CGSM CAPITAL GRP FIXED INCM ETF T

SHORT DURATION M

$850.9K

32,377

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$845.3K

1,764

0.4%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$805.9K

23,420

0.4%

AVNM AMERICAN CENTY ETF TR

AVANTIS ALL INT

$800.8K

10,514

0.4%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$730.0K

19,625

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPYM16.3%SPY13.3%MFSV11.2%AVUV7.4%MDYG7.1%OUNZ5.1%