AI Portfolio Summary
In 2025 Q4, SFG Wealth Management, LLC. maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was MFS ACTIVE EXCHANGE , which now represents 6.88% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3037.0%. Conversely, SFG Wealth Management, LLC. completely exited their position in ISHARES TR.
Total Positions
145
Quarter
2025 Q4
Top Holding
SPY (15.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.27% | 27.39% |
#1
Prev: #1
|
6.2 | -37,934 | -40.0% |
P
S
|
56,997 | $38,867,418 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.52% | 0.36% |
#2
52
Prev: #54
|
6.5 | 323,293 | 3037.0% |
P
S
|
333,938 | $26,788,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 6.88% | — |
#3
Prev: #—
|
4.8 | 659,563 | no change |
NEW
|
659,563 | $17,504,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.96% | 6.23% |
#4
2
Prev: #2
|
4.4 | 4,387 | 3.0% |
P
S
|
148,781 | $15,172,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 5.82% | 5.85% |
#5
2
Prev: #3
|
4.4 | 12,930 | 8.8% |
P
S
|
160,379 | $14,823,863 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.93% | 2.45% |
#6
Prev: #6
|
3.2 | 27,792 | 18.3% |
P
S
|
179,842 | $7,459,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.78% | 2.96% |
#7
3
Prev: #4
|
3.1 | 1,142 | 1.3% |
P
S
|
85,913 | $7,087,904 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.51% | 2.70% |
#8
3
Prev: #5
|
1.0 | -356 | -0.6% |
P
S
|
57,081 | $6,380,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 1.76% | 1.93% |
#9
2
Prev: #7
|
2.7 | 1,132 | 1.1% |
P
S
|
100,401 | $4,489,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.43% | 1.50% |
#10
Prev: #10
|
2.6 | 1,763 | 5.1% |
P
S
|
36,150 | $3,627,332 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.39% |
#11
Prev: #11
|
2.5 | 368 | 3.1% |
P
S
|
12,123 | $3,368,829 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.27% | 1.36% |
#12
Prev: #12
|
2.5 | 58 | 0.3% |
P
S
|
21,684 | $3,224,259 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.32% |
#13
Prev: #13
|
0.5 | -656 | -1.4% |
P
S
|
44,600 | $3,098,386 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.19% |
#14
Prev: #14
|
2.5 | 261 | 2.4% |
P
S
|
11,078 | $3,011,652 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.15% | — |
#15
Prev: #—
|
2.5 | 14,289 | no change |
NEW
|
14,289 | $2,937,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.11% | 1.64% |
#16
7
Prev: #9
|
0.5 | -18,870 | -25.2% |
P
S
|
56,006 | $2,826,635 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.10% | 0.94% |
#17
3
Prev: #20
|
2.5 | 28,838 | 34.2% |
P
S
|
113,281 | $2,811,631 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.07% | 1.80% |
#18
10
Prev: #8
|
0.5 | -19,598 | -35.0% |
P
S
|
36,366 | $2,716,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.95% | 0.90% |
#19
4
Prev: #23
|
0.4 | no change | no change |
P
S
|
2,750 | $2,417,140 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.94% | 1.00% |
#20
3
Prev: #17
|
2.4 | 1,018 | 3.6% |
P
S
|
28,961 | $2,398,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.93% | 1.08% |
#21
6
Prev: #15
|
0.4 | -943 | -1.4% |
P
S
|
65,364 | $2,360,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | 0.66% |
#22
11
Prev: #33
|
2.5 | 7,124 | 36.0% |
P
S
|
26,930 | $2,309,764 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.95% |
#23
4
Prev: #19
|
0.4 | -1,309 | -6.1% |
P
S
|
20,034 | $2,231,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.81% | 0.85% |
#24
Prev: #24
|
0.3 | -476 | -1.4% |
P
S
|
33,618 | $2,071,542 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.94% |
#25
4
Prev: #21
|
0.3 | -532 | -4.6% |
P
S
|
11,044 | $2,059,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #28) |
0.3 | -14,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #46) |
0.3 | -28,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.3 | -3,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #62) |
0.3 | -10,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #66) |
0.3 | -6,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRW
TCW ETF TRUST
|
Warrant | 0.00% | 0.22% |
Sold All 😨
(Was: #78) |
0.3 | -16,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -21,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDGT
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #86) |
0.3 | -4,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -2,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -3,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.3 | -922 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings