HFG Advisors, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$138.0M

Holdings

110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	20,297	$12.5M	9.03%
2	FAIFIRST TR EXCHANGE TRADED FD	143,478	$9.0M	6.54%
3	RDVYFIRST TR EXCHANGE TRADED FD	103,436	$7.2M	5.21%
4	VOTVANGUARD INDEX FDS	21,454	$6.0M	4.34%
5	VOEVANGUARD INDEX FDS	32,416	$5.7M	4.17%
6	FDLFIRST TR EXCHANGE-TRADED FD	120,126	$5.3M	3.86%
7	IWBISHARES TR	11,781	$4.4M	3.19%
8	FTCFIRST TR EXCHANGE-TRADED ALP	19,944	$3.2M	2.31%
9	EEMISHARES TR	54,795	$3.0M	2.17%
10	TCAFT ROWE PRICE ETF INC	76,987	$2.9M	2.13%
11	PGPROCTER AND GAMBLE CO	20,117	$2.9M	2.09%
12	HYGISHARES TR	33,939	$2.7M	1.98%
13	EFAISHARES TR	27,990	$2.7M	1.95%
14	VOOVVANGUARD ADMIRAL FDS INC	12,901	$2.6M	1.91%
15	BNDVANGUARD BD INDEX FDS	33,775	$2.5M	1.81%
16	VTIVANGUARD INDEX FDS	7,261	$2.4M	1.76%
17	FYCFIRST TR EXCHANGE-TRADED ALP	22,831	$2.2M	1.59%
18	HDVISHARES TR	17,680	$2.1M	1.56%
19	VOOVANGUARD INDEX FDS	3,147	$2.0M	1.43%
20	SHVISHARES TR	17,901	$2.0M	1.43%
21	FTCSFIRST TR EXCHANGE-TRADED FD	20,208	$1.9M	1.35%
22	PFFISHARES TR	57,374	$1.8M	1.29%
23	GOOGLALPHABET INC	5,481	$1.7M	1.24%
24	VOOGVANGUARD ADMIRAL FDS INC	3,587	$1.6M	1.16%
25	IVVISHARES TR	2,259	$1.5M	1.12%
26	DFSVDIMENSIONAL ETF TRUST	46,775	$1.5M	1.11%
27	IWFISHARES TR	3,216	$1.5M	1.10%
28	FDNFIRST TR EXCHANGE-TRADED FD	5,312	$1.4M	1.04%
29	GEGE AEROSPACE	4,299	$1.3M	0.96%
30	FXOFIRST TR EXCHANGE TRADED FD	21,460	$1.3M	0.94%
31	MSFTMICROSOFT CORP	2,589	$1.3M	0.91%
32	BILSPDR SERIES TRUST	12,985	$1.2M	0.86%
33	AAPLAPPLE INC	4,319	$1.2M	0.85%
34	FXRFIRST TR EXCHANGE TRADED FD	14,694	$1.2M	0.85%
35	ETENERGY TRANSFER L P	69,452	$1.1M	0.83%
36	MDYVSPDR SERIES TRUST	13,184	$1.1M	0.81%
37	BINCBLACKROCK ETF TRUST II	20,884	$1.1M	0.80%
38	EPDENTERPRISE PRODS PARTNERS L	33,335	$1.1M	0.77%
39	LNCLINCOLN NATL CORP IND	22,607	$1.0M	0.73%
40	IWMISHARES TR	4,009	$986K	0.71%
41	IJHISHARES TR	14,910	$984K	0.71%
42	FXUFIRST TR EXCHANGE TRADED FD	21,032	$946K	0.69%
43	VBRVANGUARD INDEX FDS	4,426	$937K	0.68%
44	IYFISHARES TR	6,981	$900K	0.65%
45	CINFCINCINNATI FINL CORP	5,200	$849K	0.62%
46	QQXTFIRST TR EXCHANGE-TRADED FD	8,032	$798K	0.58%
47	FITBFIFTH THIRD BANCORP	15,497	$725K	0.53%
48	VIGVANGUARD SPECIALIZED FUNDS	3,260	$716K	0.52%
49	GEVGE VERNOVA INC	1,059	$692K	0.50%
50	IJRISHARES TR	5,530	$664K	0.48%
51	CGGRCAPITAL GROUP GROWTH ETF	14,430	$641K	0.46%
52	FEPFIRST TR EXCH TRD ALPHDX FD	11,478	$616K	0.45%
53	BUFQFIRST TR EXCHNG TRADED FD VI	15,928	$570K	0.41%
54	ORIOLD REP INTL CORP	12,084	$551K	0.40%
55	FEXFIRST TR EXCHANGE-TRADED ALP	4,562	$541K	0.39%
56	IVWISHARES TR	4,166	$513K	0.37%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	1,014	$509K	0.37%
58	MUMICRON TECHNOLOGY INC	1,721	$491K	0.36%
59	PWBINVESCO EXCHANGE TRADED FD T	3,850	$489K	0.35%
60	FLXRTCW ETF TRUST	11,404	$451K	0.33%
61	WFCWELLS FARGO CO NEW	4,729	$440K	0.32%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,392	$423K	0.31%
63	VONGVANGUARD SCOTTSDALE FDS	3,298	$401K	0.29%
64	CGUSCAPITAL GROUP CORE EQUITY ET	9,925	$399K	0.29%
65	IYMISHARES TR	2,576	$396K	0.29%
66	RTXRTX CORPORATION	2,083	$382K	0.28%
67	FT2FIRST HORIZON CORPORATION	15,755	$376K	0.27%
68	FABFIRST TR EXCHANGE-TRADED ALP	4,095	$365K	0.26%
69	CGDGCAPITAL GROUP DIVIDEND VALUE	8,340	$363K	0.26%
70	JNJJOHNSON & JOHNSON	1,662	$343K	0.25%
71	AMZNAMAZON COM INC	1,487	$343K	0.25%
72	FXLFIRST TR EXCHANGE TRADED FD	2,036	$342K	0.25%
73	JPMJPMORGAN CHASE & CO.	1,034	$333K	0.24%
74	IWPISHARES TR	2,439	$333K	0.24%
75	DGROISHARES TR	4,767	$330K	0.24%
76	QTECFIRST TR EXCHANGE-TRADED FD	1,433	$329K	0.24%
77	AVGOBROADCOM INC	946	$327K	0.24%
78	LLYELI LILLY & CO	298	$320K	0.23%
79	MBINMERCHANTS BANCORP IND	9,267	$315K	0.23%
80	COPXGLOBAL X FDS	4,262	$305K	0.22%
81	AGGISHARES TR	3,044	$304K	0.22%
82	RIORIO TINTO PLC	3,749	$300K	0.22%
83	VISVANGUARD WORLD FD	980	$292K	0.21%
84	NVDANVIDIA CORPORATION	1,536	$286K	0.21%
85	VTWOVANGUARD SCOTTSDALE FDS	2,732	$271K	0.20%
86	AFLAFLAC INC	2,438	$268K	0.19%
87	BACBANK AMERICA CORP	4,808	$264K	0.19%
88	FTXNFIRST TR EXCHANGE TRADED FD	9,271	$258K	0.19%
89	IWOISHARES TR	784	$253K	0.18%
90	ABALLIANCEBERNSTEIN HLDG L P	6,560	$252K	0.18%
91	SPLVINVESCO EXCH TRADED FD TR II	3,500	$249K	0.18%
92	MFCMANULIFE FINL CORP	6,367	$230K	0.17%
93	VGTVANGUARD WORLD FD	304	$229K	0.17%
94	FXNFIRST TR EXCHANGE TRADED FD	13,741	$226K	0.16%
95	XLKSELECT SECTOR SPDR TR	1,562	$224K	0.16%
96	CVSCVS HEALTH CORP	2,773	$220K	0.16%
97	MAMASTERCARD INCORPORATED	385	$219K	0.16%
98	MPLXMPLX LP	4,050	$216K	0.16%
99	XFEBFIRST TR EXCH TRADED FD III	11,672	$212K	0.15%
100	BNBROOKFIELD CORP	4,623	$212K	0.15%

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