HFG Wealth Management

HFG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 57 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) 11.4 $21M 573k 36.56
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 7.8 $14M 488k 29.24
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 6.9 $13M 423k 29.84
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 6.2 $11M 340k 33.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.1 $11M 452k 24.67
First Tr Exchange-traded Ft Vest Gold (IGLD) 5.4 $10M 458k 21.71
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 5.0 $9.1M 284k 32.04
Dimensional Etf Trust World Equity Etf (DFAW) 4.6 $8.4M 126k 67.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 4.2 $7.7M 162k 47.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.3 $6.0M 189k 31.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.1 $5.8M 172k 33.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $5.7M 134k 42.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $4.8M 114k 42.26
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 2.4 $4.4M 128k 34.21
Managed Portfolio Series Kensington Hedge (KHPI) 2.3 $4.2M 166k 25.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.2 $4.0M 47k 84.83
Exxon Mobil Corporation (XOM) 1.9 $3.5M 33k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 8.9k 303.94
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.5 $2.7M 96k 27.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.5M 69k 35.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.4M 69k 34.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.2M 45k 49.82
Apple (AAPL) 1.1 $2.0M 10k 205.17
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.0 $1.9M 41k 45.45
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.6M 33k 48.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.6M 55k 28.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.6M 25k 63.71
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $1.5M 64k 24.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.3M 37k 35.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $986k 1.8k 551.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $975k 31k 31.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $930k 11k 82.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $913k 12k 73.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $858k 21k 41.30
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $847k 18k 48.01
Vanguard Index Fds Growth Etf (VUG) 0.5 $826k 1.9k 438.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $758k 33k 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $728k 1.2k 617.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $626k 2.6k 236.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $618k 3.2k 194.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $593k 6.0k 99.21
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.3 $587k 14k 42.06
Prologis (PLD) 0.3 $586k 5.6k 105.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $571k 7.3k 78.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $457k 11k 41.81
Home Depot (HD) 0.2 $398k 1.1k 366.72
Amazon (AMZN) 0.2 $395k 1.8k 219.39
NVIDIA Corporation (NVDA) 0.2 $353k 2.2k 158.02
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $348k 10k 34.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 1.1k 304.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $333k 7.9k 42.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $329k 8.4k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $308k 7.0k 43.85
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $275k 9.8k 28.20
Chevron Corporation (CVX) 0.1 $224k 1.6k 143.20
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $223k 8.6k 25.88
Tesla Motors (TSLA) 0.1 $216k 679.00 317.66