SFG Wealth Management, LLC.
CIK 1908914 · View on SEC EDGAR ↗
- Portfolio value
- $278.1M
- Positions
- 113
- As of
- June 30, 2026
#5,403 of 9,443 by 13F value · top 57.2%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.26%
- Top 25 holdings weight
- 78.05%
- Positions above 1%
- 15
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.41% Est. buys $34,526,601 · sells $24,513,776
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.1% still held
- New positions
- 25
- Increased
- 36
- Decreased
- 42
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Retail
1.5%
Industrials
1.2%
Communication Services
0.7%
Energy
0.5%
Consumer Discretionary
0.2%
Healthcare
0.2%
Financials
0.1%
Financial Services
0.1%
Utilities
0.1%
Other/Unmapped
91.4%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $46,281,484 | 16.64% | 526,644 | $9,959,095 | Up ×3 | ||
| MFSV MFS Active Value ETF | $31,413,406 | 11.30% | 1,099,524 | $6,458,318 | Up ×2 | ||
| SPY SPY | $30,739,135 | 11.05% | 41,163 | $1,207,543 | Down ×3 | ||
| AVUV | $19,217,863 | 6.91% | 154,039 | $2,778,357 | Up ×3 | ||
| MDYG | $18,680,014 | 6.72% | 166,652 | $2,912,218 | Up ×6 | ||
| SPTM | $7,564,095 | 2.72% | 83,314 | $748,676 | Down ×1 | ||
| AVUS | $6,578,531 | 2.37% | 51,363 | $667,794 | Down ×3 | ||
| OUNZ | $6,015,872 | 2.16% | 155,892 | $-5,367,628 | Down ×1 | ||
| XNTK | $5,116,027 | 1.84% | 13,096 | $1,969,174 | Up ×5 | ||
| MINT | $4,300,290 | 1.55% | 42,657 | $512,876 | Up ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3,844,243 | 1.38% | 131,024 | $-742,867 | Down ×1 | ||
| BILZ | $3,734,330 | 1.34% | 36,999 | $192,298 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,500,043 | 1.26% | 43,178 | $437,951 | Down ×1 | ||
| ITOT | $3,497,342 | 1.26% | 21,290 | $396,884 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,462,870 | 1.25% | 3,000 | $2,449,350 | |||
| MGNR | $2,746,423 | 0.99% | 56,569 | $-37,611 | Up ×3 | ||
| FWD | $2,568,399 | 0.92% | 17,340 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,546,420 | 0.92% | 31,012 | $-6,089 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,533,297 | 0.91% | 8,755 | $287,503 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,445,300 | 0.88% | 2,500 | $207,200 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,157,575 | 0.78% | 10,783 | $194,825 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,137,227 | 0.77% | 18,870 | $-223,038 | Down ×6 | ||
| GDE | $2,017,296 | 0.73% | 33,019 | $-73,755 | Down ×3 | ||
| CGGE | $2,001,438 | 0.72% | 56,795 | $255,617 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,936,183 | 0.70% | 2,629 | $562,346 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $1,817,577 | 0.65% | 14,782 | $481,595 | Up ×1 | ||
| MFUS | $1,710,146 | 0.62% | 25,460 | Up ×1 | |||
| GDX GDX | $1,642,523 | 0.59% | 21,770 | $-758,329 | Down ×2 | ||
| SPYG | $1,506,713 | 0.54% | 12,663 | $405,500 | Up ×3 | ||
| PYLD | $1,499,813 | 0.54% | 56,554 | $1,280,451 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,478,898 | 0.53% | 6,205 | $145,137 | Down ×6 | ||
| SPBC Simplify US Equity PLUS Bitcoin Strategy ETF | $1,388,629 | 0.50% | 29,425 | $157,001 | Down ×2 | ||
| FLMI | $1,350,974 | 0.49% | 53,674 | $21,937 | Up ×1 | ||
| SPSM | $1,286,850 | 0.46% | 22,314 | $231,550 | Up ×6 | ||
| JPEF JPMorgan Equity Focus ETF | $1,274,489 | 0.46% | 15,866 | $135,190 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,245,486 | 0.45% | 28,871 | $188,941 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,233,646 | 0.44% | 3,307 | $-16,723 | Down ×4 | ||
| REMX | $1,222,755 | 0.44% | 13,816 | $-263,041 | Down ×2 | ||
| VOO | $1,187,422 | 0.43% | 1,729 | $25,781 | Down ×6 | ||
| SPDW | $1,171,990 | 0.42% | 23,258 | $805,902 | Up ×3 | ||
| SPMD | $1,122,790 | 0.40% | 16,619 | $737,297 | Up ×2 | ||
| VTI | $1,112,220 | 0.40% | 3,006 | $-60,844 | Down ×6 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $1,090,145 | 0.39% | 23,249 | Up ×1 | |||
| KEMX | $990,514 | 0.36% | 18,879 | $561,245 | Up ×1 | ||
| DHS | $935,211 | 0.34% | 8,226 | Up ×1 | |||
| AVLV | $930,344 | 0.33% | 10,200 | Up ×1 | |||
| SMMU | $929,055 | 0.33% | 18,397 | Up ×1 | |||
| IWF | $892,264 | 0.32% | 7,186 | $-63,034 | Up ×1 | ||
| BRKB | $882,687 | 0.32% | 1,764 | $37,380 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $866,785 | 0.31% | 9,647 | $256,720 | Down ×4 | ||
| MUNI | $865,618 | 0.31% | 16,457 | Up ×1 | |||
| FMDE | $861,071 | 0.31% | 21,219 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $854,306 | 0.31% | 6,249 | $-234,560 | Down ×2 | ||
| FENI | $806,901 | 0.29% | 20,107 | $76,858 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $792,932 | 0.29% | 2,219 | $154,922 | |||
| QGRO | $736,930 | 0.27% | 6,242 | $506,597 | Up ×1 | ||
| JGRO | $736,038 | 0.26% | 7,466 | $335,187 | Up ×2 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $724,384 | 0.26% | 26,638 | Up ×1 | |||
| FBCG | $723,397 | 0.26% | 11,647 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $715,681 | 0.26% | 1,232 | $465,055 | |||
| IJH | $689,204 | 0.25% | 8,938 | $20,433 | Down ×4 | ||
| FESM | $686,451 | 0.25% | 14,215 | Up ×1 | |||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $679,632 | 0.24% | 5,338 | Up ×1 | |||
| WINN Harbor Long-Term Growers ETF | $633,652 | 0.23% | 19,515 | $-889,060 | Down ×1 | ||
| FVD | $631,310 | 0.23% | 13,103 | $39,107 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $620,225 | 0.22% | 1,642 | $128,756 | Up ×3 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $610,236 | 0.22% | 12,358 | Up ×1 | |||
| IJR | $599,563 | 0.22% | 4,043 | $19,645 | Down ×2 | ||
| GM General Motors Company Common Stock | $584,112 | 0.21% | 7,578 | $13,962 | Down ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $569,413 | 0.20% | 10,471 | $-22,827 | |||
| PSC Principal U.S. Small-Cap ETF | $553,488 | 0.20% | 7,893 | Up ×1 | |||
| IDEV | $508,962 | 0.18% | 5,718 | $-29,431 | Down ×3 | ||
| COPX | $501,929 | 0.18% | 6,521 | $-22,445 | Down ×1 | ||
| OIH | $495,908 | 0.18% | 1,333 | $136,161 | Up ×1 | ||
| SLVP | $487,496 | 0.18% | 15,812 | $-23,128 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $487,379 | 0.18% | 957 | $-85,587 | Up ×2 | ||
| XLV XLV | $467,617 | 0.17% | 2,947 | $-136,259 | Down ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $442,831 | 0.16% | 5,711 | Up ×1 | |||
| IWM | $432,949 | 0.16% | 1,441 | $30,525 | Down ×3 | ||
| OPPE | $431,468 | 0.16% | 7,731 | Up ×1 | |||
| OPPJ WisdomTree Japan Opportunities Fund | $427,062 | 0.15% | 7,406 | Up ×1 | |||
| OSEA | $427,011 | 0.15% | 13,982 | $-40,532 | Down ×1 | ||
| BIL | $422,159 | 0.15% | 4,607 | $3,402 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $421,492 | 0.15% | 14,400 | Up ×1 | |||
| GSST | $420,053 | 0.15% | 8,306 | $725 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $419,689 | 0.15% | 1,190 | $11,866 | Down ×1 | ||
| LGLV | $419,535 | 0.15% | 2,312 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $419,305 | 0.15% | 2,210 | $-12,213 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $415,253 | 0.15% | 1,269 | $-32,116 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $415,163 | 0.15% | 1,175 | $37,942 | Down ×3 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $410,509 | 0.15% | 3,680 | $79,227 | Down ×1 | ||
| SLV | $409,476 | 0.15% | 7,658 | $-670,071 | Down ×1 | ||
| CORP | $390,796 | 0.14% | 4,033 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $390,428 | 0.14% | 2,059 | $-15,648 | |||
| IUSV iShares Core S&P U.S. Value ETF | $382,293 | 0.14% | 3,471 | $47,607 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $365,228 | 0.13% | 1,942 | $113,555 | Up ×1 | ||
| EFIV | $348,474 | 0.13% | 4,778 | $48,769 | Up ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $336,044 | 0.12% | 1,193 | $-22,846 | |||
| IEFA | $335,067 | 0.12% | 3,469 | $86,144 | Up ×1 | ||
| IVV | $333,257 | 0.12% | 445 | $-34,171 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $46,281,484 | 16.64% | up ×3 |
| AVUV | $19,217,863 | 6.91% | up ×3 |
| MDYG | $18,680,014 | 6.72% | up ×6 |
| XNTK | $5,116,027 | 1.84% | up ×5 |
| MINT | $4,300,290 | 1.55% | up ×4 |
| MGNR | $2,746,423 | 0.99% | up ×3 |
| SHY | $2,546,420 | 0.92% | up ×4 |
| SPYG | $1,506,713 | 0.54% | up ×3 |
| SPSM | $1,286,850 | 0.46% | up ×6 |
| SPDW | $1,171,990 | 0.42% | up ×3 |
| FVD | $631,310 | 0.23% | up ×6 |
| AVGO | $620,225 | 0.22% | up ×3 |
| EFIV | $348,474 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWD | $2,568,399 | 17,340 | 0.92% |
| MFUS | $1,710,146 | 25,460 | 0.62% |
| AGIX | $1,090,145 | 23,249 | 0.39% |
| DHS | $935,211 | 8,226 | 0.34% |
| AVLV | $930,344 | 10,200 | 0.33% |
| SMMU | $929,055 | 18,397 | 0.33% |
| MUNI | $865,618 | 16,457 | 0.31% |
| FMDE | $861,071 | 21,219 | 0.31% |
| INFO | $724,384 | 26,638 | 0.26% |
| FBCG | $723,397 | 11,647 | 0.26% |
| FESM | $686,451 | 14,215 | 0.25% |
| DWAS | $679,632 | 5,338 | 0.24% |
| PMBS | $610,236 | 12,358 | 0.22% |
| PSC | $553,488 | 7,893 | 0.20% |
| SHEL | $442,831 | 5,711 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +52K | +$10.0M |
| MFSV | Bought more | +166K | +$6.5M |
| OUNZ | Trimmed | -97K | -$5.4M |
| MDYG | Bought more | +2K | +$2.9M |
| AVUV | Bought more | +5K | +$2.8M |
| MU | Price move only | +0 | +$2.4M |
| XNTK | Bought more | +769 | +$2.0M |
| SPY | Trimmed | -4K | +$1.2M |
| WINN | Trimmed | -35K | -$889K |
| SPDW | Bought more | +15K | +$806K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | June 30, 2025 | 130,274 | $11,355,981 | No longer tracked |
| AVUS | June 30, 2025 | 56,484 | $5,217,950 | No longer tracked |
| JPEF | June 30, 2025 | 64,952 | $4,134,832 | |
| SPBC | June 30, 2025 | 102,878 | $3,735,508 | |
| MOAT | March 31, 2025 | 34,208 | $3,171,974 | No longer tracked |
| GLTR | June 30, 2026 | 11,641 | $2,546,112 | No longer tracked |
| CTA | June 30, 2025 | 83,189 | $2,462,405 | No longer tracked |
| ALAI | March 31, 2026 | 65,364 | $2,360,293 | No longer tracked |
| SPTI | June 30, 2025 | 75,270 | $2,151,222 | No longer tracked |
| TBIL | June 30, 2026 | 41,610 | $2,074,675 | |
| CDX | June 30, 2025 | 83,007 | $1,904,174 | No longer tracked |
| TLH | June 30, 2025 | 17,755 | $1,842,116 | No longer tracked |
| SHLD | June 30, 2026 | 24,514 | $1,736,576 | No longer tracked |
| CGDG | June 30, 2026 | 47,951 | $1,721,452 | No longer tracked |
| IEI | Dec. 31, 2025 | 14,346 | $1,714,490 | |
| VB | March 31, 2026 | 6,564 | $1,693,183 | No longer tracked |
| SPMB | March 31, 2026 | 72,993 | $1,636,139 | No longer tracked |
| VUG | March 31, 2026 | 3,351 | $1,634,819 | No longer tracked |
| IEF | March 31, 2026 | 16,967 | $1,631,547 | |
| DIVB | June 30, 2025 | 32,630 | $1,583,208 | No longer tracked |
| GBIL | March 31, 2026 | 15,381 | $1,537,179 | No longer tracked |
| FENI | June 30, 2025 | 51,034 | $1,518,766 | No longer tracked |
| TMSL | June 30, 2025 | 49,462 | $1,507,583 | No longer tracked |
| CLOI | March 31, 2025 | 27,503 | $1,451,353 | No longer tracked |
| SPYM | June 30, 2025 | 19,246 | $1,265,599 | No longer tracked |
| UTWO | June 30, 2025 | 25,473 | $1,234,675 | |
| HYG | March 31, 2026 | 15,189 | $1,224,686 | No longer tracked |
| FLMI | June 30, 2025 | 48,435 | $1,183,756 | No longer tracked |
| URA | March 31, 2025 | 42,771 | $1,145,401 | No longer tracked |
| RBLX | June 30, 2025 | 19,450 | $1,133,741 | -64.0% |
| WINN | June 30, 2025 | 44,761 | $1,096,665 | 14.6% |
| QQQM | June 30, 2025 | 5,663 | $1,092,994 | |
| HEQT | June 30, 2025 | 36,936 | $1,055,436 | No longer tracked |
| IXUS | Sept. 30, 2025 | 13,601 | $1,051,492 | |
| MINO | March 31, 2025 | 22,957 | $1,034,455 | No longer tracked |
| TMSL | Dec. 31, 2025 | 28,642 | $1,007,326 | No longer tracked |
| TLT | June 30, 2025 | 10,972 | $998,771 | |
| QQQM | Dec. 31, 2025 | 3,509 | $867,227 | |
| DIVB | March 31, 2026 | 16,315 | $867,142 | No longer tracked |
| CGSM | June 30, 2026 | 32,377 | $850,874 | No longer tracked |
| CGBL | June 30, 2026 | 23,420 | $805,866 | No longer tracked |
| QQQ | June 30, 2025 | 1,701 | $797,527 | |
| CGDV | March 31, 2026 | 18,110 | $790,326 | No longer tracked |
| VNQ | March 31, 2026 | 8,528 | $754,642 | No longer tracked |
| GDE | June 30, 2025 | 18,024 | $739,882 | No longer tracked |
| VO | March 31, 2026 | 2,522 | $731,845 | No longer tracked |
| NLR | June 30, 2026 | 5,394 | $718,425 | No longer tracked |
| NMAI | June 30, 2025 | 58,300 | $700,766 | 13.1% |
| IDEQ | March 31, 2026 | 22,822 | $692,640 | No longer tracked |
| SDVY | June 30, 2025 | 20,540 | $688,075 | |
| AAXJ | June 30, 2025 | 9,245 | $684,130 | |
| MKC | Dec. 31, 2025 | 10,076 | $674,158 | -17.0% |
| MLPX | June 30, 2025 | 10,545 | $672,860 | No longer tracked |
| INCM | June 30, 2025 | 24,899 | $663,057 | No longer tracked |
| CGGR | March 31, 2026 | 14,831 | $659,522 | No longer tracked |
| LVHD | June 30, 2025 | 15,995 | $655,318 | |
| FLEE | June 30, 2025 | 20,432 | $631,762 | No longer tracked |
| STIP | Dec. 31, 2025 | 6,108 | $631,321 | No longer tracked |
| JMEE | March 31, 2025 | 10,152 | $613,880 | No longer tracked |
| PID | June 30, 2025 | 31,796 | $606,350 | |
| CEG | June 30, 2025 | 2,893 | $583,398 | -14.7% |
| HOOD | March 31, 2026 | 5,133 | $580,542 | 41.6% |
| VBK | March 31, 2026 | 1,841 | $556,184 | No longer tracked |
| GE | March 31, 2026 | 1,801 | $554,763 | 24.4% |
| MDYV | March 31, 2026 | 6,513 | $551,326 | No longer tracked |
| GRW | Dec. 31, 2025 | 16,258 | $519,199 | |
| PYLD | June 30, 2025 | 19,575 | $515,803 | No longer tracked |
| HGER | June 30, 2025 | 21,306 | $512,405 | 43.1% |
| CDX | Dec. 31, 2025 | 21,602 | $494,890 | No longer tracked |
| JMST | March 31, 2025 | 9,422 | $477,765 | No longer tracked |
| GE | June 30, 2025 | 2,274 | $455,142 | 37.2% |
| USRT | June 30, 2025 | 7,890 | $454,440 | No longer tracked |
| VZ | March 31, 2026 | 11,034 | $449,418 | -1.6% |
| EMHY | June 30, 2025 | 11,715 | $447,865 | No longer tracked |
| JMST | June 30, 2026 | 8,613 | $439,088 | No longer tracked |
| CGBL | June 30, 2025 | 14,048 | $435,205 | No longer tracked |
| IDGT | Dec. 31, 2025 | 4,846 | $420,307 | No longer tracked |
| BST | March 31, 2026 | 10,276 | $416,589 | 33.6% |
| GS | March 31, 2026 | 452 | $397,367 | 20.2% |
| BIL | June 30, 2025 | 4,318 | $396,120 | No longer tracked |
| IUSB | Sept. 30, 2025 | 8,511 | $393,465 | |
| ARKX | June 30, 2026 | 13,401 | $393,323 | No longer tracked |
| IAGG | Sept. 30, 2025 | 7,625 | $389,561 | No longer tracked |
| NMAI | March 31, 2026 | 29,150 | $380,116 | 15.2% |
| TIPZ | June 30, 2025 | 6,980 | $376,456 | No longer tracked |
| XOP | June 30, 2026 | 2,069 | $376,284 | No longer tracked |
| PID | March 31, 2026 | 16,233 | $357,126 | |
| GEV | March 31, 2026 | 544 | $355,542 | 11.3% |
| JBND | June 30, 2025 | 6,632 | $354,947 | -1.6% |
| AMGN | Dec. 31, 2025 | 1,250 | $352,750 | 33.3% |
| AIRR | March 31, 2025 | 4,530 | $348,993 | |
| V | March 31, 2026 | 991 | $347,711 | 21.6% |
| IGV | March 31, 2026 | 3,235 | $341,907 | No longer tracked |
| ARCC | March 31, 2026 | 16,865 | $341,169 | 10.3% |
| IRM | March 31, 2026 | 4,063 | $337,026 | 19.0% |
| EFA | March 31, 2026 | 3,340 | $320,728 | No longer tracked |
| VYM | March 31, 2026 | 2,214 | $317,753 | No longer tracked |
| GRID | Dec. 31, 2025 | 2,081 | $314,394 | |
| TIP | March 31, 2025 | 2,947 | $314,008 | No longer tracked |
| EXC | Sept. 30, 2025 | 7,156 | $310,712 | 1.4% |
| IBIT | March 31, 2026 | 5,713 | $283,660 | |
| PFE | March 31, 2026 | 11,385 | $283,486 | -0.9% |
| TIP | Sept. 30, 2025 | 2,529 | $278,306 | No longer tracked |
| CGDV | March 31, 2025 | 7,833 | $276,210 | No longer tracked |
| AVDV | Dec. 31, 2025 | 3,019 | $268,776 | No longer tracked |
| ORCL | March 31, 2025 | 1,562 | $260,277 | 2.0% |
| FLJP | June 30, 2025 | 8,689 | $255,455 | No longer tracked |
| URA | March 31, 2026 | 5,948 | $254,155 | No longer tracked |
| MRK | March 31, 2026 | 2,407 | $253,386 | 25.0% |
| XLE | March 31, 2026 | 5,592 | $250,034 | No longer tracked |
| MLPX | March 31, 2026 | 4,124 | $249,626 | No longer tracked |
| SPLV | June 30, 2025 | 3,322 | $248,242 | No longer tracked |
| LIT | March 31, 2026 | 3,801 | $246,530 | No longer tracked |
| RTX | March 31, 2025 | 2,098 | $242,825 | 64.0% |
| SWK | June 30, 2026 | 3,371 | $239,544 | 4.8% |
| EEM | March 31, 2026 | 4,344 | $237,681 | No longer tracked |
| EGP | Sept. 30, 2025 | 1,421 | $237,478 | 19.2% |
| IBIT | June 30, 2025 | 4,964 | $232,363 | |
| JNJ | March 31, 2025 | 1,603 | $231,769 | 64.0% |
| LOW | Dec. 31, 2025 | 922 | $231,707 | -9.3% |
| ARKK | March 31, 2026 | 3,010 | $231,546 | No longer tracked |
| ISRG | Dec. 31, 2025 | 509 | $227,640 | -30.3% |
| AVGO | March 31, 2025 | 975 | $226,153 | 117.5% |
| QUAL | Dec. 31, 2025 | 1,156 | $224,843 | No longer tracked |
| ARKK | March 31, 2025 | 3,948 | $224,134 | No longer tracked |
| VLO | March 31, 2026 | 1,357 | $220,907 | 41.0% |
| SPLV | Dec. 31, 2025 | 2,957 | $217,270 | No longer tracked |
| RSP | June 30, 2025 | 1,230 | $213,073 | No longer tracked |
| HOOD | June 30, 2025 | 5,100 | $212,262 | 4.8% |
| XLF | Sept. 30, 2025 | 4,004 | $209,690 | No longer tracked |
| TSLA | March 31, 2026 | 461 | $207,197 | -7.1% |
| FEZ | Sept. 30, 2025 | 3,461 | $206,713 | No longer tracked |
| PYPL | March 31, 2025 | 2,411 | $205,779 | -5.5% |
| GLDM | June 30, 2026 | 2,215 | $205,309 | No longer tracked |
| ORCL | March 31, 2026 | 1,051 | $204,854 | -3.1% |
| XLY | Sept. 30, 2025 | 934 | $202,986 | No longer tracked |
| COWZ | March 31, 2025 | 3,569 | $201,579 | No longer tracked |
| BPRE | March 31, 2026 | 10,684 | $160,260 | -26.9% |
| UA | March 31, 2026 | 28,100 | $134,880 | -12.5% |