HFG Wealth Management

HFG Wealth Management as of Sept. 30, 2025

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