Portfolio (Quarterly) Guide ↗

SFG Wealth Management, LLC.

· CIK 0001908914

13F Portfolio $243M AUM 100 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 29 Added 44 Reduced 44 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BILZ	PIMCO ETF TR	—	35,080.0	$3.5M	1.46%	NEW	—	$100.97	-0.0%
2	TBIL	RBB FD INC	—	41,610.0	$2.1M	0.85%	NEW	—	$49.86	-0.0%
3	CGSM	CAPITAL GRP FIXED INCM ETF T	—	32,377.0	$851K	0.35%	NEW	—	$26.28	+0.3%
4	AVNM	AMERICAN CENTY ETF TR	—	10,514.0	$801K	0.33%	NEW	—	$76.17	+10.6%
5	SLVP	ISHARES INC	—	14,400.0	$511K	0.21%	NEW	—	$35.46	+0.0%
6	AZN	ASTRAZENECA PLC	Healthcare	2,059.0	$406K	0.17%	NEW	—	$197.22	-6.1%
7	ARKX	ARK ETF TR	—	13,401.0	$393K	0.16%	NEW	—	$29.35	+27.0%
8	XOP	SPDR SERIES TRUST	—	2,069.0	$376K	0.15%	NEW	—	$181.87	-9.7%
9	OIH	VANECK ETF TRUST	—	890.0	$360K	0.15%	NEW	—	$404.21	+4.0%
10	SWK	STANLEY BLACK & DECKER INC	Industrials	3,371.0	$240K	0.10%	NEW	—	$71.06	+11.3%
11	ITA	ISHARES TR	—	1,079.0	$236K	0.10%	NEW	—	$218.75	+7.2%
12	PYLD	PIMCO ETF TR	—	8,373.0	$219K	0.09%	NEW	—	$26.20	+0.9%
13	GLDM	WORLD GOLD TR	Financial Services	2,215.0	$205K	0.09%	NEW	—	$92.69	-4.6%
14	SPLV	INVESCO EXCH TRADED FD TR II	—	2,792.0	$204K	0.08%	NEW	—	$73.14	+0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 71.0%

Technology 11.8%

Industrials 5.3%

Consumer Defensive 3.6%

Consumer Cyclical 3.5%

Communication Services 2.0%

Energy 1.6%

Utilities 0.6%

Healthcare 0.6%