HFG Wealth Management, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$183.5B
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOCTFIRST TR EXCHNG TRADED FD VI | 572,822 | $20.9B | 11.41% | |
| 2 | IAPRINNOVATOR ETFS TRUST | 488,259 | $14.3B | 7.78% | |
| 3 | QFLRINNOVATOR ETFS TRUST | 423,263 | $12.6B | 6.88% | |
| 4 | MRSKNORTHERN LIGHTS FD TR | 340,238 | $11.4B | 6.22% | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 451,566 | $11.1B | 6.07% | |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 458,426 | $10.0B | 5.42% | |
| 7 | EJANINNOVATOR ETFS TRUST | 284,022 | $9.1B | 4.96% | |
| 8 | DFAWDIMENSIONAL ETF TRUST | 125,762 | $8.4B | 4.60% | |
| 9 | BTCGRAYSCALE BITCOIN MINI TR ET | 161,756 | $7.7B | 4.21% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 189,434 | $6.0B | 3.28% | |
| 11 | SFLRINNOVATOR ETFS TRUST | 171,628 | $5.8B | 3.14% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 133,693 | $5.7B | 3.09% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 113,871 | $4.8B | 2.62% | |
| 14 | IJANINNOVATOR ETFS TRUST | 127,535 | $4.4B | 2.38% | |
| 15 | KHPIMANAGED PORTFOLIO SERIES | 165,824 | $4.2B | 2.28% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 46,723 | $4.0B | 2.16% | |
| 17 | XOMEXXON MOBIL CORP | 32,901 | $3.5B | 1.93% | |
| 18 | VTIVANGUARD INDEX FDS | 8,910 | $2.7B | 1.48% | |
| 19 | EJULINNOVATOR ETFS TRUST | 96,323 | $2.7B | 1.45% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 68,663 | $2.5B | 1.34% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 68,604 | $2.4B | 1.29% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 45,139 | $2.2B | 1.23% | |
| 23 | AAPLAPPLE INC | 9,974 | $2.0B | 1.12% | |
| 24 | BOCTINNOVATOR ETFS TRUST | 41,191 | $1.9B | 1.02% | |
| 25 | AMLPALPS ETF TR | 32,790 | $1.6B | 0.87% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 54,695 | $1.6B | 0.86% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 24,762 | $1.6B | 0.86% | |
| 28 | IBDNORTHERN LTS FD TR IV | 63,654 | $1.5B | 0.83% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 36,832 | $1.3B | 0.71% | |
| 30 | NDQINVESCO QQQ TR | 1,787 | $985.7M | 0.54% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 31,347 | $974.6M | 0.53% | |
| 32 | SHYISHARES TR | 11,221 | $929.8M | 0.51% | |
| 33 | BNDVANGUARD BD INDEX FDS | 12,400 | $913.0M | 0.50% | |
| 34 | POCTINNOVATOR ETFS TRUST | 20,764 | $857.6M | 0.47% | |
| 35 | DFSDDIMENSIONAL ETF TRUST | 17,633 | $846.6M | 0.46% | |
| 36 | VUGVANGUARD INDEX FDS | 1,884 | $826.0M | 0.45% | |
| 37 | AQLTISHARES TR | 32,995 | $758.2M | 0.41% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,179 | $728.2M | 0.40% | |
| 39 | VBVANGUARD INDEX FDS | 2,643 | $626.3M | 0.34% | |
| 40 | VBRVANGUARD INDEX FDS | 3,170 | $618.1M | 0.34% | |
| 41 | AGGISHARES TR | 5,972 | $592.5M | 0.32% | |
| 42 | XUSPINNOVATOR ETFS TRUST | 13,967 | $587.4M | 0.32% | |
| 43 | PLDPROLOGIS INC. | 5,579 | $586.4M | 0.32% | |
| 44 | BSVVANGUARD BD INDEX FDS | 7,258 | $571.2M | 0.31% | |
| 45 | DFIPDIMENSIONAL ETF TRUST | 10,926 | $456.8M | 0.25% | |
| 46 | HDHOME DEPOT INC | 1,085 | $397.9M | 0.22% | |
| 47 | AMZNAMAZON COM INC | 1,802 | $395.3M | 0.22% | |
| 48 | NVDANVIDIA CORPORATION | 2,234 | $353.0M | 0.19% | |
| 49 | WWJDNORTHERN LTS FD TR IV | 10,140 | $347.5M | 0.19% | |
| 50 | GQ9SPDR GOLD TR | 1,113 | $339.3M | 0.18% | |
| 51 | PMARINNOVATOR ETFS TRUST | 7,891 | $333.2M | 0.18% | |
| 52 | GMARFIRST TR EXCHNG TRADED FD VI | 8,447 | $329.0M | 0.18% | |
| 53 | PJULINNOVATOR ETFS TRUST | 7,032 | $308.4M | 0.17% | |
| 54 | IMARINNOVATOR ETFS TRUST | 9,750 | $274.9M | 0.15% | |
| 55 | CVXCHEVRON CORP NEW | 1,563 | $223.8M | 0.12% | |
| 56 | ZSEPINNOVATOR ETFS TRUST | 8,622 | $223.2M | 0.12% | |
| 57 | TSLATESLA INC | 679 | $215.7M | 0.12% |