SFG Wealth Management, LLC.

Q3 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$230,849
Net value change ($000)
+65,361 (39.5%)
New positions
54
Sold out positions
9
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 14,372 NEW
AVUS 6,243 NEW
SPY 5,850 10.2%
SPBC 4,452 NEW
JPEF 4,146 NEW
ALAI 2,487 NEW
OUNZ 2,450 76.4%
FENI 2,373 NEW
HGER 2,179 NEW
PWRD 2,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -7,893 -80.2%
IEF -3,178 -66.0%
SPMB -2,466 -60.1%
HYG -1,861 -60.1%
IXUS -1,051 -100.0%
VUG -732 -31.3%
VB -639 -30.1%
ITOT -499 -13.7%
MDYV -473 -47.5%
VNQ -472 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type