HFG Wealth Management, LLC
CIK: 0002027836Latest portfolio: $181.4M · Q4 2025
Holdings
52
Total Value
$181.4M
New Positions
3
Closed Positions
8
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOCTFIRST TR EXCHNG TRADED FD | 560,072 | $22.0M | 12.13% | -12,750 | |
| 2 | IAPRINNOVATOR ETFS TRUST | 484,738 | $14.9M | 8.24% | -3,521 | |
| 3 | QFLRINNOVATOR ETFS TRUST | 409,141 | $14.0M | 7.73% | -14,122 | |
| 4 | MRSKNORTHERN LIGHTS FD TR | 328,561 | $12.1M | 6.67% | -11,677 | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD | 514,206 | $11.9M | 6.59% | +63K | |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 421,007 | $10.5M | 5.80% | -37,419 | |
| 7 | DFAWDIMENSIONAL ETF TRUST | 135,342 | $10.0M | 5.52% | +10K | |
| 8 | TSEPFIRST TR EXCHNG TRADED FD | 383,731 | $9.1M | 5.03% | NEW | |
| 9 | SFLRINNOVATOR ETFS TRUST | 172,485 | $6.4M | 3.50% | +857 | |
| 10 | BTCGRAYSCALE BITCOIN MINI TR | 159,218 | $6.2M | 3.40% | -2,538 | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 129,988 | $6.1M | 3.35% | -3,705 | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD | 169,039 | $5.8M | 3.19% | -20,395 | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 109,784 | $4.7M | 2.58% | -4,087 | |
| 14 | KHPIMANAGED PORTFOLIO SERIES | 172,621 | $4.4M | 2.44% | +7K | |
| 15 | IJANINNOVATOR ETFS TRUST | 109,407 | $4.0M | 2.18% | -18,128 | |
| 16 | XOMEXXON MOBIL CORP | 32,219 | $3.9M | 2.14% | -682 | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,020 | $2.9M | 1.62% | -3,703 | |
| 18 | AAPLAPPLE INC | 10,007 | $2.7M | 1.50% | +33 | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 69,282 | $2.6M | 1.46% | +678 | |
| 20 | EJULINNOVATOR ETFS TRUST | 81,635 | $2.4M | 1.33% | -14,688 | |
| 21 | DFACDIMENSIONAL ETF TRUST | 57,387 | $2.3M | 1.25% | -11,276 | |
| 22 | BOCTINNOVATOR ETFS TRUST | 40,546 | $2.0M | 1.10% | -645 | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 35,330 | $1.8M | 1.00% | -9,809 | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 51,846 | $1.7M | 0.93% | -2,849 | |
| 25 | AMLPALPS ETF TR | 34,824 | $1.6M | 0.90% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2005120911194513e+101T)
Unknown0.0% ($1.4949140259126636e+39T)
Technology0.0% ($616629.4T)
Energy0.0% ($3.9B)
Consumer Cyclical0.0% ($427.2M)
Real Estate0.0% ($670K)
Filing History
Fund Information
HFG Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.4M across 52 holdings. The largest position is FIRST TR EXCHNG TRADED FD (GOCT), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.