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HFG Wealth Management

Latest statistics and disclosures from HFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOCT, IAPR, QFLR, MRSK, FTGC, and represent 41.36% of HFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TSEP (+$9.1M), FTGC, BTC, DFAU, TPLC, DFAW, DFAI, KHPI, AMLP, AGG.
Started 2 new stock positions in TPLC, TSEP.
Reduced shares in these 10 stocks: EJAN (-$9.0M), IBD, IGLD, BUFR, IJAN, FMB, SPY, GOVT, SHY, EJUL.
Sold out of its position in TPIF.
HFG Wealth Management was a net seller of stock by $-3.0M.
HFG Wealth Management has $181M in assets under management (AUM), dropping by -1.41%.
Central Index Key (CIK): 0002027836

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Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Ft Vest U.s Eqt (GOCT)	12.1	$22M		560k	39.29	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	8.2	$15M		485k	30.84	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	7.7	$14M		409k	34.28	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	6.7	$12M		329k	36.80	View chart
First Tr Exchange Trad FST TR GLB FD (FTGC)	6.6	$12M	+12%	514k	23.23	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	5.8	$11M	-5%	421k	25.01	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	5.5	$10M	+2%	135k	73.98	View chart
First Tr Exchng Traded Ft Vest Emerging (TSEP)	5.0	$9.1M	NEW	384k	23.78	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.5	$6.4M		173k	36.86	View chart
Grayscale Bitcoin Mini Tr Shs New (BTC)	3.4	$6.2M	+7%	159k	38.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.4	$6.1M	+4%	130k	46.80	View chart
First Tr Exchng Traded Ft Vest Laddered (BUFR)	3.2	$5.8M	-8%	169k	34.26	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$4.7M		110k	42.56	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	2.4	$4.4M	+2%	173k	25.66	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.2	$4.0M	-12%	109k	36.16	View chart
Exxon Mobil Corporation (XOM)	2.1	$3.9M		32k	120.34	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.6	$2.9M	-4%	43k	68.36	View chart
Apple (AAPL)	1.5	$2.7M		10k	271.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.6M	+4%	69k	38.11	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.3	$2.4M	-12%	82k	29.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.3M	-9%	57k	39.59	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	1.1	$2.0M		41k	49.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.0	$1.8M	-21%	35k	51.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.7M	-3%	52k	32.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$1.6M	+5%	35k	47.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.6M	-22%	2.3k	681.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M		1.8k	614.30	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.6	$1.0M	-42%	42k	24.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$918k	-2%	21k	43.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$905k		1.9k	487.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$881k	-13%	26k	34.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$739k	+6%	7.4k	99.88	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.4	$730k	-92%	22k	33.79	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$706k	+3%	15k	47.95	View chart
Prologis (PLD)	0.4	$671k	-5%	5.3k	127.66	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.3	$570k	-4%	12k	47.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$504k	-42%	22k	23.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$502k	-42%	6.1k	82.82	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$442k		11k	41.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$441k		1.1k	396.31	View chart
Amazon (AMZN)	0.2	$428k		1.9k	230.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$354k		7.9k	44.94	View chart
First Tr Exchng Traded Ft Vest U.s Eqt (GMAR)	0.2	$346k		8.4k	40.94	View chart
Chevron Corporation (CVX)	0.2	$316k		2.1k	152.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$315k		6.8k	46.43	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$304k	-25%	8.3k	36.48	View chart
NVIDIA Corporation (NVDA)	0.2	$294k		1.6k	186.46	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$291k		9.8k	29.87	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$228k		8.5k	26.78	View chart
Tesla Motors (TSLA)	0.1	$228k		507.00	449.72	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$227k	NEW	5.0k	45.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$206k		550.00	373.73	View chart

Past Filings by HFG Wealth Management

SEC 13F filings are viewable for HFG Wealth Management going back to 2024

HFG Wealth Management 2025 Q4 filed Jan. 16, 2026
HFG Wealth Management 2025 Q3 restated filed Nov. 14, 2025
HFG Wealth Management 2025 Q3 filed Oct. 3, 2025
HFG Wealth Management 2025 Q2 filed July 9, 2025
HFG Wealth Management 2025 Q1 filed April 8, 2025
HFG Wealth Management 2024 Q4 filed Jan. 13, 2025
HFG Wealth Management 2024 Q3 filed Oct. 4, 2024
HFG Wealth Management 2024 Q2 filed Aug. 20, 2024
HFG Wealth Management 2023 Q1 filed June 28, 2024
HFG Wealth Management 2023 Q4 filed June 28, 2024
HFG Wealth Management 2024 Q1 filed June 28, 2024

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