HFG Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HFG Wealth Management, LLC 13F Holdings
CIK 0002027836 · The Woodlands, TX
As of Sep 30, 2025, HFG Wealth Management, LLC reported
59 positions worth $367.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TR EXCHNG TRADED FD VI | — | — | 1,135,218 | $42.5M | 11.56% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | IAPR | — | 976,125 | $28.9M | 7.88% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 839,496 | $26.4M | 7.19% |
| TOEWS AGILITY SHARES MANAGED RISK ETF | MRSK | — | 671,254 | $23.2M | 6.32% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 906,826 | $22.9M | 6.24% |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | IGLD | — | 905,013 | $20.6M | 5.62% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | EJAN | — | 571,505 |
|
8.6M5.07% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 258,339 |
8.0M | 4.89% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 310,125 |
5.2M | 4.15% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 375,174 |
2.2M | 3.33% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 343,547 |
2.0M | 3.25% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 258,261 |
1.4M | 3.09% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 223,724 | $9.5M | 2.59% |
| INNOVATOR ETFS TRUST | — | — | 252,149 | $8.7M | 2.38% |
| MANAGED PORTFOLIO SERIES | KHPI | — | 334,296 | $8.5M | 2.31% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 91,845 | $8.0M | 2.18% |
| EXXON MOBIL CORP | XOM | Energy | 65,206 | $7.2M | 1.96% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | EJUL | — | 189,372 | $5.4M | 1.46% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 132,175 | $4.9M | 1.34% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 135,063 | $4.8M | 1.30% |
| APPLE INC | AAPL | Technology | 19,971 | $4.6M | 1.25% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 90,376 | $4.5M | 1.24% |
| INNOVATOR ETFS TRUST | — | — | 81,435 | $3.8M | 1.04% |
| NORTHERN LTS FD TR IV | IBD | — | 136,025 | $3.3M | 0.89% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 108,147 | $3.3M | 0.89% |