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CIK: 0002027836
Total reported value
$99.4M
$99.4M
51 檔
65.1%
According to the latest 13F quarterly dataset, HFG Wealth Management, LLC managed an equity portfolio of $99.4M at the end of Q1 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q1 2025, HFG Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 11.24% | -11.75% | EXIT | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 7.89% | -0.18% | -26.83% | |
| 3 | MRSK | Toews Agility Shares Managed | ETF-Other | 7.04% | -0.15% | -28.96% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.81% | -0.91% | — | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 6.26% | -2.20% | -15.77% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.41% | -0.76% | -10.51% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.96% | +3.21% | -6.99% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 4.55% | -0.10% | — | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 4.49% | -0.07% | +37.80% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.70% | -3.24% | EXIT | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.41% | +0.92% | -1.44% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.94% | +0.09% | — | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.78% | +0.55% | +9.83% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 2.51% | -1.57% | -0.04% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.27% | +1.67% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | -0.88% | -1.94% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.21% | -0.69% | -6.67% | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.52% | -0.91% | -0.20% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.52% | -0.49% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.48% | -0.62% | +0.36% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.43% | -0.83% | -3.93% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.23% | +0.27% | +0.09% | |
| 23 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.04% | -1.07% | EXIT | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | -0.21% | +2.30% | |
| 25 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.91% | +0.10% | -85.79% | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.87% | +0.42% | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.64% | -16.41% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.70% | +0.10% | -88.79% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.57% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.05% | +99.71% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.20% | +57.63% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.49% | EXIT | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | +0.20% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.20% | — | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | +0.08% | +8.65% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.37% | EXIT | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.37% | +0.84% | +87.53% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.15% | EXIT | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.03% | +41.17% | |
| 40 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.28% | +0.29% | — | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | +0.04% | +6.43% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.21% | EXIT | |
| 43 | WWJD | Inspire International ETF | ETF-Other | 0.17% | +0.13% | — | |
| 44 | IJUL | Innovator International Deve | ETF-Other | 0.16% | — | -88.58% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.26% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 47 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.15% | -0.16% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.07% | -0.65% | |
| 50 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.12% | — | -74.02% |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 51 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOCT, IAPR, MRSK) accounted for 65.1% of total reported equity market value during Q1 2025.
During Q1 2025, HFG Wealth Management, LLC's top holdings by market value included GOCT (11.2%)、IAPR (7.9%)、MRSK (7.0%). The largest single position, GOCT, represented 11.2% of total portfolio value.
In Q1 2025, HFG Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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