CIK: 0002027836
Total reported value
$181.7M
Reporting period: 2026-03-31 · Number of holdings: 50
HFG Wealth Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.7M and a quarterly turnover rate of 8.5%.
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HFG Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FTGC
-4.1% $2.2M
Trim XOM
-56.3% -$1.5M
Trim SPY
-50.4% -$835.1K
Trim GBTC
-3.2% -$743.3K
Trim GOCT
-1.3% -$657.6K
Trim QFLR
-0.9% -$526.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 11.75% | -0.38% | -1.32% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.25% | +0.01% | -2.30% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 7.79% | +1.20% | -4.10% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.43% | -0.30% | -0.92% | |
| 5 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.39% | -0.28% | -0.00% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.86% | +0.06% | -0.96% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.44% | -0.08% | -1.07% | |
| 8 | TSEP | Ftvestembuffetfsep | ETF-Other | 5.01% | -0.02% | -1.47% | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.29% | -0.21% | -2.20% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.24% | +0.05% | +3.04% | |
| 11 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.19% | -0.21% | +21.47% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.16% | -0.19% | -2.18% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.64% | +0.06% | +3.55% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.32% | -0.12% | +1.08% | |
| 15 | IJAN | Innovator International Deve | ETF-Other | 2.27% | +0.09% | +4.01% | |
| 16 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.40% | -0.06% | -5.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.10% | +0.09% | |
| 19 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.39% | +0.06% | +3.43% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | +0.11% | +10.62% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.83% | -56.31% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.41% | -3.18% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.15% | +0.14% | +16.25% | |
| 24 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.07% | -0.03% | -0.49% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | +0.12% | +0.65% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.03% | -0.48% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.63% | +0.14% | +26.46% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.04% | +0.11% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.54% | -0.02% | -2.00% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | -2.12% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.05% | +0.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.46% | -50.41% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | +1.18% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | +0.02% | +5.13% | |
| 35 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.40% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | -2.44% | |
| 37 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.31% | — | +7.99% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.01% | -2.48% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.01% | -3.78% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.02% | — | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.25% | +0.01% | +0.93% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.07% | +0.24% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 44 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.19% | — | — | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.19% | -0.01% | — | |
| 46 | WWJD | Inspire International ETF | ETF-Other | 0.17% | — | -2.95% | |
| 47 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.16% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | -0.32% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.15% | -0.02% | -14.22% | |
| 50 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.12% | — | -0.35% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+12.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $181.7M | 9 | |
| 2025-12-31 | 52 | $181.4M | 16 | |
| 2025-09-30 | 51 | $184.0M | 14 | |
| 2025-06-30 | 50 | $164.0M | 0 | |
| 2025-03-31 | 51 | $165.1M | 0 | |
| 2024-12-31 | 41 | $154.2M | 0 | |
| 2024-09-30 | 40 | $156.9M | 0 | |
| 2024-06-30 | 40 | $156.9M | 0 | |
| 2024-03-31 | 36 | $169.8M | 0 | |
| 2023-12-31 | 58 | $407.5M | 0 | |
| 2023-03-31 | 76 | $481.9M | — |
HFG Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Idx Alternative Fiat ETF (GLDB); Sold out: Tesla INC (TSLA); Sold out: Timothy Pln US Lrg/mid Cap (TPLC); Sold out: Ishares Russell 1000 ETF (IWB); Trim: First Trust Global Tactical (FTGC) — shares -4.10%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-20 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-28 | 13F-HR | View on EDGAR |
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