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CIK: 0002027836
Total reported value
$99.4M
$99.4M
50 檔
65.7%
At the close of Q2 2025, HFG Wealth Management, LLC disclosed equity holdings valued at approximately $99.4M, spread across 50 reported holdings.
During Q2 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 | 11.27% | -11.75% | EXIT | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.11% | -0.18% | -0.99% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 7.24% | -2.20% | +7.75% | |
| 4 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.69% | -0.15% | -1.62% | |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.56% | -0.91% | +3.58% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 6.04% | -0.76% | -0.03% | |
| 7 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 4.98% | -0.07% | +7.26% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.45% | +3.21% | -9.08% | |
| 9 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.90% | -0.10% | -2.32% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.49% | -3.24% | EXIT | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.24% | +0.92% | -0.41% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.94% | +0.09% | +3.33% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.91% | +0.55% | +1.89% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 2.56% | -1.57% | -4.39% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.88% | -3.82% | |
| 16 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.27% | +1.67% | +4.55% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.95% | -0.69% | -0.86% | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.53% | -0.91% | -2.67% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.44% | -0.62% | -2.44% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.36% | +0.27% | +2.63% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.35% | -0.83% | -1.87% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.52% | +0.03% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.21% | -3.17% | |
| 24 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.03% | -1.07% | EXIT | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.95% | +0.42% | +7.23% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | +0.64% | +8.90% | |
| 27 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.81% | +0.10% | -10.55% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.68% | +0.10% | -2.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.57% | EXIT | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.20% | +7.20% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | +0.20% | +7.13% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.46% | +0.84% | +15.61% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.20% | +0.56% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | +0.08% | +1.40% | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.49% | EXIT | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.37% | EXIT | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.03% | +26.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.05% | -19.90% | |
| 39 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.32% | +0.29% | +19.71% | |
| 40 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.28% | +0.04% | +2.30% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.15% | EXIT | |
| 42 | WWJD | Inspire International ETF | ETF-Other | 0.21% | +0.13% | +15.21% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.26% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.07% | +1.11% | |
| 46 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.16% | -0.16% | EXIT | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.15% | EXIT | |
| 48 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.13% | -0.12% | EXIT | |
| 49 | ✓ | Timothy Plan | Stock-Other | 0.13% | — | — | |
| 50 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOCT, IAPR, FTGC) accounted for 65.7% of total reported equity market value during Q2 2025.
During Q2 2025, HFG Wealth Management, LLC's top holdings by market value included GOCT (11.3%)、IAPR (8.1%)、FTGC (7.2%). The largest single position, GOCT, represented 11.3% of total portfolio value.
In Q2 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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