HFG Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$181.4M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOCTFIRST TR EXCHNG TRADED FD | 560,072 | $22.0M | 12.13% | |
| 2 | IAPRINNOVATOR ETFS TRUST | 484,738 | $14.9M | 8.24% | |
| 3 | QFLRINNOVATOR ETFS TRUST | 409,141 | $14.0M | 7.73% | |
| 4 | MRSKNORTHERN LIGHTS FD TR | 328,561 | $12.1M | 6.67% | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD | 514,206 | $11.9M | 6.59% | |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 421,007 | $10.5M | 5.80% | |
| 7 | DFAWDIMENSIONAL ETF TRUST | 135,342 | $10.0M | 5.52% | |
| 8 | TSEPFIRST TR EXCHNG TRADED FD | 383,731 | $9.1M | 5.03% | |
| 9 | SFLRINNOVATOR ETFS TRUST | 172,485 | $6.4M | 3.50% | |
| 10 | BTCGRAYSCALE BITCOIN MINI TR | 159,218 | $6.2M | 3.40% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 129,988 | $6.1M | 3.35% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD | 169,039 | $5.8M | 3.19% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 109,784 | $4.7M | 2.58% | |
| 14 | KHPIMANAGED PORTFOLIO SERIES | 172,621 | $4.4M | 2.44% | |
| 15 | IJANINNOVATOR ETFS TRUST | 109,407 | $4.0M | 2.18% | |
| 16 | XOMEXXON MOBIL CORP | 32,219 | $3.9M | 2.14% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,020 | $2.9M | 1.62% | |
| 18 | AAPLAPPLE INC | 10,007 | $2.7M | 1.50% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 69,282 | $2.6M | 1.46% | |
| 20 | EJULINNOVATOR ETFS TRUST | 81,635 | $2.4M | 1.33% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 57,387 | $2.3M | 1.25% | |
| 22 | BOCTINNOVATOR ETFS TRUST | 40,546 | $2.0M | 1.10% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 35,330 | $1.8M | 1.00% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 51,846 | $1.7M | 0.93% | |
| 25 | AMLPALPS ETF TR | 34,824 | $1.6M | 0.90% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,325 | $1.6M | 0.87% | |
| 27 | NDQINVESCO QQQ TR | 1,793 | $1.1M | 0.61% | |
| 28 | IBDNORTHERN LTS FD TR IV | 41,726 | $1.0M | 0.56% | |
| 29 | POCTINNOVATOR ETFS TRUST | 20,896 | $917K | 0.51% | |
| 30 | VUGVANGUARD INDEX FDS | 1,854 | $904K | 0.50% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 25,559 | $880K | 0.49% | |
| 32 | AGGISHARES TR | 7,398 | $738K | 0.41% | |
| 33 | EJANINNOVATOR ETFS TRUST | 21,617 | $730K | 0.40% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 14,713 | $705K | 0.39% | |
| 35 | PLDPROLOGIS INC. | 5,252 | $670K | 0.37% | |
| 36 | XUSPINNOVATOR ETFS TRUST | 11,997 | $569K | 0.31% | |
| 37 | AQLTISHARES TR | 21,902 | $504K | 0.28% | |
| 38 | SHYISHARES TR | 6,065 | $502K | 0.28% | |
| 39 | DFIPDIMENSIONAL ETF TRUST | 10,647 | $442K | 0.24% | |
| 40 | GQ9SPDR GOLD TR | 1,113 | $441K | 0.24% | |
| 41 | AMZNAMAZON COM INC | 1,852 | $427K | 0.24% | |
| 42 | PMARINNOVATOR ETFS TRUST | 7,884 | $354K | 0.20% | |
| 43 | GMARFIRST TR EXCHNG TRADED FD | 8,447 | $345K | 0.19% | |
| 44 | CVXCHEVRON CORP NEW | 2,075 | $316K | 0.17% | |
| 45 | PJULINNOVATOR ETFS TRUST | 6,785 | $315K | 0.17% | |
| 46 | WWJDNORTHERN LTS FD TR IV | 8,328 | $303K | 0.17% | |
| 47 | NVDANVIDIA CORPORATION | 1,579 | $294K | 0.16% | |
| 48 | IMARINNOVATOR ETFS TRUST | 9,750 | $291K | 0.16% | |
| 49 | TSLATESLA INC | 507 | $228K | 0.13% | |
| 50 | ZSEPINNOVATOR ETFS TRUST | 8,525 | $228K | 0.13% | |
| 51 | TPLCTIMOTHY PLAN | 4,997 | $227K | 0.13% | |
| 52 | IWBISHARES TR | 550 | $205K | 0.11% |