HW

HFG Wealth Management, LLC

Diversified strategySector-focusedContrarian

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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Personality snowflake

Concentration
21.33
Portfolio Stability
8.53
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
86.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOCTFt Vest US Equity Moderate BETF-Other11.75%-0.38%-1.32%
2IAPRInnovator International DeveETF-Other8.25%+0.01%-2.30%
3FTGCFirst Trust Global TacticalETF-Other7.79%+1.20%-4.10%
4QFLRInnovator Nasdaq-100 Mf ETFETF-Tech7.43%-0.30%-0.92%
5MRSKToews Agility Shares ManagedETF-Other6.39%-0.28%-0.00%
6IGLDFt Vest Gold Strategy TargetETF-Commodities5.86%+0.06%-0.96%
7DFAWDimensional World Eqty ETFETF-Other5.44%-0.08%-1.07%
8TSEPFtvestembuffetfsepETF-Other5.01%-0.02%-1.47%
9SFLRInnovator Eqty Mgd Floor ETFETF-Other3.29%-0.21%-2.20%
10BUFRFt Vest Lad Buffervetf-usd IETF-Other3.24%+0.05%+3.04%
11BTCGrayscale Bitcoin Mini ETFETF-Crypto3.19%-0.21%+21.47%
12DFAUDimensional US Core Equity METF-Other3.16%-0.19%-2.18%
13DFCFDimensional Core Fixed INCETF-Other2.64%+0.06%+3.55%
14KHPIKensington Hedged Prm In ETFETF-Other2.32%-0.12%+1.08%
15IJANInnovator International DeveETF-Other2.27%+0.09%+4.01%
16GLDBIdx Alternative Fiat ETFETF-Other2.10%+2.10%NEW
17DFAIDimensional International CoETF-Other1.40%-0.06%-5.55%
18AAPLApple INCStock-Tech1.40%-0.10%+0.09%
19EJULInnovator Emerging Markets PETF-Emerging Markets1.39%+0.06%+3.43%
20DFACDimensional US Core Equity 2ETF-Other1.36%+0.11%+10.62%
21XOMExxon Mobil CORPStock-Energy1.31%-0.83%-56.31%
22GBTCGrayscale Bitcoin Trust ETFETF-Crypto1.21%-0.41%-3.18%
23FMBFirst Trust Managed MunicipaETF-Other1.15%+0.14%+16.25%
24BOCTInnovator U.s. Equity BufferETF-Other1.07%-0.03%-0.49%
25AMLPAlerian Mlp ETFETF-Other1.02%+0.12%+0.65%
26DFAEDimensional Emerging Core EqETF-Emerging Markets0.96%+0.03%-0.48%
27DFICDimensional International CoETF-Other0.63%+0.14%+26.46%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.57%-0.04%+0.11%
29IBDInspire Corporate Bond ETFETF-Corp Bonds0.54%-0.02%-2.00%
30POCTInnovator U.s. Equity PowerETF-Other0.49%-0.02%-2.12%
31VUGVanguard Growth ETFETF-Other0.45%-0.05%+0.76%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.41%-0.46%-50.41%
33AGGIshares Core U.s. AggregateETF-Other0.41%—+1.18%
34DFSDDimensional Short DurationETF-Other0.41%+0.02%+5.13%
35EJANInnovator Emerging Markets PETF-Emerging Markets0.40%——
36PLDPrologis INCStock-Real Estate0.37%—-2.44%
37XUSPInnovator Uncapped Acc US EqETF-Other0.31%—+7.99%
38GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.27%-0.01%-2.48%
39SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.27%-0.01%-3.78%
40GLDSpdr Gold SharesETF-Commodities0.26%+0.02%—
41DFIPDimensional Inflation-protecETF-Other0.25%+0.01%+0.93%
42CVXChevron CORPStock-Energy0.24%+0.07%+0.24%
43AMZNAmazon.com INCStock-Consumer Disc0.21%-0.03%—
44GMARFt Vest US Equity Moderate BETF-Other0.19%——
45PMARInnovator U.s. Equity PowerETF-Other0.19%-0.01%—
46WWJDInspire International ETFETF-Other0.17%—-2.95%
47IMARInnovator Intdevpow Buf-marETF-Other0.16%——
48NVDANvidia CORPStock-Tech0.15%-0.01%-0.32%
49PJULInnovator U.s. Equity PowerETF-Other0.15%-0.02%-14.22%
50ZSEPInnovator Edp ETF - 1 Yr SepETF-Other0.12%—-0.35%

Holding changes this quarter

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%.

Position changes disclosed by HFG Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FTGCFirst Trust Global Tactical+1.2%-4.10%Trim
2FMBFirst Trust Managed Municipa+0.1%+16.25%Add
3DFICDimensional International Co+0.1%+26.46%Add
4AMLPAlerian Mlp ETF+0.1%+0.65%Add
5DFACDimensional US Core Equity 2+0.1%+10.62%Add
6IJANInnovator International Deve+0.1%+4.01%Add
7CVXChevron CORP+0.1%+0.24%Add
8DFCFDimensional Core Fixed INC+0.1%+3.55%Add
9IGLDFt Vest Gold Strategy Target+0.1%-0.96%Trim
10EJULInnovator Emerging Markets P+0.1%+3.43%Add
11BUFRFt Vest Lad Buffervetf-usd I+0.1%+3.04%Add
12DFAEDimensional Emerging Core Eq0%-0.48%Trim
13GLDSpdr Gold Shares0%—Unchanged
14DFSDDimensional Short Duration0%+5.13%Add
15IAPRInnovator International Deve0%-2.30%Trim
16DFIPDimensional Inflation-protec0%+0.93%Add
17IMARInnovator Intdevpow Buf-mar——Unchanged
18PLDPrologis INC—-2.44%Trim
19GMARFt Vest US Equity Moderate B——Unchanged
20AGGIshares Core U.s. Aggregate—+1.18%Add
21EJANInnovator Emerging Markets P——Unchanged
22SHYIshares 1-3 Year Treasury Bo0%-3.78%Trim
23NVDANvidia CORP0%-0.32%Trim
24GOVTIshares US Treasury Bond ETF0%-2.48%Trim
25PMARInnovator U.s. Equity Power0%—Unchanged
26PJULInnovator U.s. Equity Power0%-14.22%Trim
27POCTInnovator U.s. Equity Power0%-2.12%Trim
28IBDInspire Corporate Bond ETF0%-2.00%Trim
29TSEPFtvestembuffetfsep0%-1.47%Trim
30BOCTInnovator U.s. Equity Buffer0%-0.49%Trim
31AMZNAmazon.com INC0%—Unchanged
32QQQInvesco Qqq Trust Series 10%+0.11%Add
33VUGVanguard Growth ETF-0.1%+0.76%Add
34DFAIDimensional International Co-0.1%-5.55%Trim
35DFAWDimensional World Eqty ETF-0.1%-1.07%Trim
36AAPLApple INC-0.1%+0.09%Add
37KHPIKensington Hedged Prm In ETF-0.1%+1.08%Add
38DFAUDimensional US Core Equity M-0.2%-2.18%Trim
39SFLRInnovator Eqty Mgd Floor ETF-0.2%-2.20%Trim
40BTCGrayscale Bitcoin Mini ETF-0.2%+21.47%Add
41MRSKToews Agility Shares Managed-0.3%-0.00%Trim
42QFLRInnovator Nasdaq-100 Mf ETF-0.3%-0.92%Trim
43GOCTFt Vest US Equity Moderate B-0.4%-1.32%Trim
44GBTCGrayscale Bitcoin Trust ETF-0.4%-3.18%Trim
45SPYSs Spdr S&p 500 ETF Trust-us-0.5%-50.41%Trim
46XOMExxon Mobil CORP-0.8%-56.31%Trim
47GLDBIdx Alternative Fiat ETF—NEWNew buy
48TSLATesla INC—EXITSold out
49TPLCTimothy Pln US Lrg/mid Cap—EXITSold out
50IWBIshares Russell 1000 ETF—EXITSold out

FAQ

What is HFG Wealth Management, LLC and what type of investor is it?
HFG Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $181.7M, spread across 50 disclosed positions.
What are HFG Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, HFG Wealth Management, LLC's top holdings by market value are: 1. Ft Vest US Equity Moderate B (GOCT) — $21.3M (11.8%) 2. Innovator International Deve (IAPR) — $15.0M (8.3%) 3. First Trust Global Tactical (FTGC) — $14.2M (7.8%) 4. Innovator Nasdaq-100 Mf ETF (QFLR) — $13.5M (7.4%) 5. Toews Agility Shares Managed (MRSK) — $11.6M (6.4%)
What changes did HFG Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, HFG Wealth Management, LLC made 44 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does HFG Wealth Management, LLC focus on?
HFG Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 46.8% • Information Technology: 46.8% • Consumer Discretionary: 6.4%

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