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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 40.01% of HFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY, DFAW, GOCT, SFLR, QFLR, EJAN, KHPI, TSLA, IWB, TPIF.
Started 3 new stock positions in TSLA, IWB, TPIF.
Reduced shares in these 10 stocks: BTC, GMAR, PMAR, DFAU, IGLD, MRSK, GBTC, FTGC, BUFR, IJAN.
Sold out of its positions in DNN, TPMN.
HFG Wealth Management was a net seller of stock by $-952k.
HFG Wealth Management has $184M in assets under management (AUM), dropping by 12.19%.
Central Index Key (CIK): 0002027836

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Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	11.7	$22M	+4%	562k	38.31	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	8.0	$15M		488k	30.07	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	7.5	$14M	+4%	416k	33.15	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	6.4	$12M	-4%	331k	35.63	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	6.4	$12M	-2%	455k	25.90	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	5.8	$11M	-5%	447k	23.94	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	5.2	$9.5M	+6%	288k	33.21	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	5.2	$9.5M	+11%	133k	71.86	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	4.1	$7.5M	-15%	148k	50.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.4	$6.2M	-3%	186k	33.42	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.4	$6.2M	+11%	172k	36.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.1	$5.7M	-9%	125k	45.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.6	$4.7M	-3%	110k	42.76	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.4	$4.4M	-4%	125k	35.19	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	2.3	$4.3M	+8%	169k	25.53	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.2	$4.1M	-7%	45k	89.77	View chart
Exxon Mobil Corporation (XOM)	2.0	$3.6M	-3%	32k	112.75	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.5	$2.7M	-6%	93k	28.94	View chart
Apple (AAPL)	1.4	$2.5M		10k	254.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.4M	-5%	64k	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$2.4M	-6%	67k	36.35	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$2.3M	-3%	45k	50.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.0M	+172%	3.0k	666.25	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	1.1	$1.9M		40k	48.42	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.9	$1.7M	+9%	72k	24.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.7M		54k	31.53	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$1.5M		33k	46.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M		1.8k	600.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$966k	+8%	30k	32.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$927k	+22%	22k	43.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$890k	-5%	1.9k	479.68	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$878k	+6%	38k	23.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$873k	+10%	11k	82.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$699k	+7%	7.0k	100.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$686k	-4%	14k	48.19	View chart
Prologis (PLD)	0.3	$633k	-4%	5.5k	114.52	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.3	$587k	-9%	13k	46.48	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$450k	-2%	11k	42.23	View chart
Amazon (AMZN)	0.2	$400k		1.8k	219.57	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$397k		11k	35.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$396k		1.1k	355.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$346k	-71%	7.9k	43.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$339k	-76%	8.4k	40.10	View chart
Chevron Corporation (CVX)	0.2	$321k	+33%	2.1k	155.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$309k	-31%	6.8k	45.60	View chart
NVIDIA Corporation (NVDA)	0.2	$296k	-23%	1.6k	186.52	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$283k		9.8k	28.98	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$227k		8.6k	26.49	View chart
Tesla Motors (TSLA)	0.1	$226k	NEW	507.00	444.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$201k	NEW	549.00	365.35	View chart
Timothy Plan Intl Etf (TPIF)	0.1	$200k	NEW	6.0k	33.38	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 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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