SFG Wealth Management, LLC.
Top Portfolio Positions
28 positions ·
$65,681,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
45,410 | $29,531,939 | 44.96% | |
| OUNZ |
VanEck Merk Gold ETF
|
252,686 | $11,383,504 | 17.33% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
11,641 | $2,546,119 | 3.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,992 | $2,360,325 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
8,849 | $2,245,787 | 3.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
2,500 | $2,238,100 | 3.41% | |
| NVDA |
Nvidia Corp
Technology
|
11,254 | $1,962,697 | 2.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,380 | $1,373,688 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,404 | $1,333,761 | 2.03% | |
| MSFT |
Microsoft Corp
Technology
|
3,378 | $1,250,434 | 1.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NMAI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $380,116 | 29,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $378,367 | 29,150 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $700,766 | 58,300 | Shares | Sole | 2025-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||