HFG Wealth Management, LLC
CIK: 0002027836SEC EDGAR →
Portfolio Value
$181.4M
Holdings
52
As of
Q4 2025
New Positions
9
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD | 560,072 | $22.0M | 12.13% |
| 2 | INNOVATOR ETFS TRUST | 484,738 | $14.9M | 8.24% |
| 3 | INNOVATOR ETFS TRUST | 409,141 | $14.0M | 7.73% |
| 4 | NORTHERN LIGHTS FD TR | 328,561 | $12.1M | 6.67% |
| 5 | FIRST TR EXCHANGE TRAD FD | 514,206 | $11.9M | 6.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 421,007 | $10.5M | 5.80% |
| 7 | DIMENSIONAL ETF TRUST | 135,342 | $10.0M | 5.52% |
| 8 | FIRST TR EXCHNG TRADED FD | 383,731 | $9.1M | 5.03% |
| 9 | INNOVATOR ETFS TRUST | 172,485 | $6.4M | 3.50% |
| 10 | GRAYSCALE BITCOIN MINI TR | 159,218 | $6.2M | 3.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $105.2M | 58.0% |
| Unknown | 13 | $58.6M | 32.3% |
| Technology | 4 | $12.1M | 6.7% |
| Energy | 2 | $4.2M | 2.3% |
| Real Estate | 1 | $670K | 0.4% |
| Consumer Cyclical | 2 | $655K | 0.4% |