SFG Wealth Management, LLC.
•CIK: 1908914•Filing: Q4 2025
SFG Wealth Management, LLC. manages $255M across a diversified portfolio of 130 positions. The fund exhibits a notable concentration in broad market exposure, with top holdings including SPY at $38.9M and SPYM at $26.8M. Further allocations are weighted toward sector and factor tilts, evidenced by significant positions in MFSV ($17.5M) and AVUV ($15.2M). This structure suggests a core strategy focused on capturing broad market beta while selectively overweighting specific growth and factor exposures.
Total AUM
$254.5M
QoQ Performance
+10.3%
Positions
77
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPYM
MFSV
AVUV
MDYG
SPY15.3%
SPYM10.5%
MFSV6.9%
AVUV6.0%
MDYG5.8%
OUNZ2.9%
SPTM2.8%
AVUS2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
ETF15.9%
Technology4.3%
Consumer1.9%
Financial1.1%
Industrial0.5%
Energy0.5%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW16 new positions
↑45 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023