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CIK: 0002027836
Total reported value
$99.4M
$99.4M
52 檔
75.4%
The Q4 2025 SEC filing reveals that HFG Wealth Management, LLC held a total portfolio value of $99.4M, covering 52 public equity positions.
In Q4 2025, HFG Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 12.13% | -11.75% | EXIT | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.24% | -0.18% | -0.64% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.73% | -0.91% | -1.70% | |
| 4 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.67% | -0.15% | -0.74% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 6.59% | -2.20% | +12.95% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.80% | -0.76% | -5.73% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.52% | +3.21% | +2.09% | |
| 8 | TSEP | Ftvestembuffetfsep | ETF-Other | 5.03% | +0.03% | — | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.51% | +0.09% | +0.33% | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.40% | -0.10% | +7.31% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.35% | +0.92% | +4.35% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.19% | -3.24% | EXIT | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.58% | +0.55% | -0.06% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.44% | +1.67% | +2.46% | |
| 15 | IJAN | Innovator International Deve | ETF-Other | 2.18% | -1.57% | -12.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.88% | -0.27% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.62% | -0.69% | -4.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.52% | +0.10% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.46% | +0.27% | +4.25% | |
| 20 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.33% | -0.91% | -12.27% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.25% | -0.83% | -9.64% | |
| 22 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.10% | -1.07% | EXIT | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.00% | -0.62% | -21.90% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.93% | +0.64% | -3.00% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | -0.21% | +5.92% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.05% | -22.45% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.57% | EXIT | |
| 28 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.56% | +0.42% | -42.34% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.49% | EXIT | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.20% | -0.11% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.49% | +0.84% | -13.26% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.03% | +6.06% | |
| 33 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.40% | -0.07% | -92.48% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.39% | +0.08% | +3.41% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.37% | EXIT | |
| 36 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.31% | +0.29% | -4.98% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | +0.20% | -42.34% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | +0.20% | -42.34% | |
| 39 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.24% | +0.04% | -0.06% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.26% | EXIT | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.21% | EXIT | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.20% | +0.10% | — | |
| 43 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.19% | +0.10% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.07% | +0.29% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.15% | EXIT | |
| 46 | WWJD | Inspire International ETF | ETF-Other | 0.17% | +0.13% | -25.93% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 48 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.16% | -0.16% | EXIT | |
| 49 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.13% | -0.12% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 52 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 75.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSEP
市值: $9.1M
Top Position Liquidated / Trimmed
TPIF
前期市值: $200.1K
During Q4 2025, HFG Wealth Management, LLC's top holdings by market value included GOCT (12.1%)、IAPR (8.2%)、QFLR (7.7%). The largest single position, GOCT, represented 12.1% of total portfolio value.
In Q4 2025, HFG Wealth Management, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 1 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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