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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 DFAW, IAPR, QFLR, MRSK, DFUS, and represent 35.16% of HFG Wealth Management's stock portfolio.
Added to shares of these 7 stocks: DFUS (+$5.6M), SPMO (+$5.0M), Toews Agility Shares Hedged Risk Etf, GLDB, VUG, DFIC, IWB.
Started 4 new stock positions in Toews Agility Shares Hedged Risk Etf, SPMO, IWB, DFUS.
Reduced shares in these 10 stocks: GOCT (-$21M), QFLR (-$8.3M), FTGC (-$7.8M), IAPR (-$7.7M), MRSK (-$6.5M), BUFR (-$5.9M), TSEP, IGLD, IJAN, SFLR.
Sold out of its positions in AMZN, BUFR, GOCT, BOCT, POCT, PJUL, IMAR, ZSEP, QQQ, NVDA. PLD, GLD.
HFG Wealth Management was a net seller of stock by $-85M.
HFG Wealth Management has $99M in assets under management (AUM), dropping by -45.28%.
Central Index Key (CIK): 0002027836

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Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust World Equity Etf (DFAW)	8.7	$8.6M	-22%	104k	82.79	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	8.1	$8.0M	-48%	242k	33.21	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	6.5	$6.5M	-56%	178k	36.48	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	6.2	$6.2M	-51%	161k	38.61	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	5.7	$5.6M	NEW	69k	81.94	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	5.6	$5.6M	-58%	205k	27.05	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	5.1	$5.1M	-42%	241k	21.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.0	$5.0M	NEW	31k	161.54	View chart
First Tr Exchng Traded Fd Vi Ft Ve Em Mark Bu (TSEP)	5.0	$5.0M	-49%	193k	26.00	View chart
Etf Opportunities Trust Idx Alternative (GLDB)	4.7	$4.7M	+54%	249k	18.90	View chart
Northern Lights Fd Tr Toews Agility Sh	4.5	$4.5M	NEW	177k	25.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.1	$4.1M	-38%	78k	51.69	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	4.0	$4.0M	-11%	154k	25.82	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.4	$3.4M	-48%	87k	38.58	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.2	$3.2M	-33%	75k	42.21	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.1	$3.1M	-38%	119k	25.95	View chart
Apple (AAPL)	1.9	$1.9M	-34%	6.6k	289.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$1.7M	-38%	40k	41.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$1.6M	-23%	40k	40.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$1.5M	+21%	39k	37.26	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	1.0	$956k		40k	23.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$803k	-55%	16k	51.85	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.7	$700k	-83%	18k	38.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$651k	+304%	7.6k	86.14	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.6	$597k	-12%	11k	52.66	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$524k	-81%	12k	44.36	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$522k	-75%	10k	51.36	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$515k	-72%	11k	45.52	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$489k	-33%	10k	47.75	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.5	$479k	-81%	15k	31.24	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$467k	-4%	21k	22.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$464k	-3%	5.6k	82.11	View chart
Exxon Mobil Corporation (XOM)	0.4	$430k	-77%	3.1k	136.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$377k	-49%	3.8k	98.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$354k	-58%	474.00	746.28	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$330k	-57%	9.2k	36.00	View chart
Chevron Corporation (CVX)	0.3	$311k	-9%	1.9k	165.73	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$301k	-2%	7.9k	38.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$292k	-22%	6.1k	47.77	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$291k	-34%	7.0k	41.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.3	$289k	-22%	6.5k	44.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$226k	NEW	552.00	409.32	View chart

Past Filings by HFG Wealth Management

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

HFG Wealth Management 2026 Q2 filed Aug. 13, 2026
HFG Wealth Management 2026 Q1 filed April 23, 2026
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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