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CIK: 0002027836
Total reported value
$99.0M
$99.0M
51 檔
74.3%
As reported in its official Q3 2025 Form 13F filing, HFG Wealth Management, LLC's tracked investment portfolio stood at $99.0M with 51 total positions.
HFG Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 11.71% | — | +4.48% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 7.97% | +0.04% | +0.99% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.50% | +0.03% | +4.53% | |
| 4 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.41% | +0.03% | -4.48% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 6.41% | +0.02% | -2.16% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.81% | +0.02% | -5.50% | |
| 7 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 5.19% | — | +6.35% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.18% | +0.04% | +11.22% | |
| 9 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 4.08% | +0.02% | -15.35% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.37% | — | -3.63% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.37% | +0.02% | +11.92% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.10% | +0.01% | -9.98% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.55% | +0.01% | -3.12% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 2.38% | +0.01% | -4.97% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.34% | +0.02% | +8.44% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.20% | — | -7.85% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.43% | EXIT | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.46% | — | -6.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.01% | +0.61% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.33% | — | -5.40% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.31% | +0.01% | -6.79% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 1.25% | +0.01% | -3.48% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +172.79% | |
| 24 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.06% | — | +0.47% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.95% | +0.01% | +9.91% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | +0.01% | -1.12% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | — | +1.41% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +0.17% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.53% | +0.01% | +8.31% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | +22.68% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | -5.50% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | +6.20% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +10.91% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | +7.79% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | — | -4.38% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | — | -4.31% | |
| 37 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.32% | — | -9.45% | |
| 38 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.24% | — | -2.45% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +1.96% | |
| 40 | WWJD | Inspire International ETF | ETF-Other | 0.22% | — | +0.74% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | -71.88% | |
| 43 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.18% | — | -76.42% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +33.92% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | -31.42% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -23.57% | |
| 47 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.15% | — | — | |
| 48 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.12% | — | -1.32% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.0M across 51 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOCT, IAPR, QFLR) accounted for 74.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWB
市值: $200.6K
Top Position Liquidated / Trimmed
IJUL
前期市值: $272.1K
During Q3 2025, HFG Wealth Management, LLC's top holdings by market value included GOCT (11.7%)、IAPR (8.0%)、QFLR (7.5%). The largest single position, GOCT, represented 11.7% of total portfolio value.
In Q3 2025, HFG Wealth Management, LLC made 52 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 2 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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