Portfolio (Quarterly) Guide ↗

SFG Wealth Management, LLC.

· CIK 0001908914

13F Portfolio $278M AUM 113 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 33 Added 42 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	11,641	$2.5M	1.05%	SOLD
2	TBIL	RBB FD INC	—	41,610	$2.1M	0.85%	SOLD
3	SHLD	GLOBAL X FDS	—	24,514	$1.7M	0.71%	SOLD
4	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	47,951	$1.7M	0.71%	SOLD
5	CGSM	CAPITAL GRP FIXED INCM ETF T	—	32,377	$851K	0.35%	SOLD
6	CGBL	CAPITAL GROUP CORE BALANCED	—	23,420	$806K	0.33%	SOLD
7	NLR	VANECK ETF TRUST	—	5,394	$718K	0.30%	SOLD
8	JMST	J P MORGAN EXCHANGE TRADED F	—	8,613	$439K	0.18%	SOLD
9	ARKX	ARK ETF TR	—	13,401	$393K	0.16%	SOLD
10	XOP	SPDR SERIES TRUST	—	2,069	$376K	0.15%	SOLD
11	SWK	STANLEY BLACK & DECKER INC	Industrials	3,371	$240K	0.10%	SOLD
12	GLDM	WORLD GOLD TR	Financial Services	2,215	$205K	0.09%	SOLD

Sector Allocation

Financial Services 63.6%

Technology 18.5%

Industrials 5.4%

Consumer Cyclical 4.0%

Consumer Defensive 3.4%

Energy 2.1%

Communication Services 1.7%

Healthcare 0.9%

Utilities 0.5%