SFG Wealth Management, LLC.

Q4 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$254,533
Net value change ($000)
+23,684 (10.3%)
New positions
16
Sold out positions
15
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 25,955 3112.1%
MFSV 17,505 NEW
GLTR 2,938 NEW
OUNZ 1,805 31.9%
GBIL 1,537 NEW
MDYG 1,324 9.8%
REMX 1,126 351.9%
AVUV 801 5.6%
GDX 797 52.7%
CGDV 790 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,374 -38.5%
IEI -1,714 -100.0%
FENI -1,539 -64.9%
JPEF -1,430 -34.5%
XLV -1,124 -57.8%
TMSL -1,007 -100.0%
QQQM -867 -100.0%
MKC -674 -100.0%
STIP -631 -100.0%
RBLX -602 -41.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type