HFG Wealth Management

HFG Wealth Management as of Dec. 31, 2025

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