HFG Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), HFG Wealth Management, LLC reported 41 stock positions worth $154.2 million. Its top holding was Innovator International Deve (IAPR) at 12.3% of the portfolio, followed by Toews Agility Shares Managed (MRSK, 10.5%) and First Trust Global Tactical (FTGC, 7.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 18. The biggest buy was FT Vest US Equity Moderate B (GMAR, shares +16%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $154.2M (Q4 2024)
- SEC Filing
- 0001214659-25-000469 ↗ filed Jan 13, 2025
Holdings Value
Holdings 41 stocks · $154.2M
| IAPR Innovator International Deve | 12.29% | 666,844 | $18.9M | Add +1.1% |
| MRSK Toews Agility Shares Managed | 10.45% | 495,841 | $16.1M | Reduce -4.2% |
| FTGC First Trust Global Tactical | 7.87% | 512,692 | $12.1M | Add +1.9% |
| IGLD FT Vest Gold Strategy Target | 7.39% | 528,269 | $11.4M | Reduce -2.6% |
| GMAR FT Vest US Equity Moderate B | 6.71% | 281,828 | $10.3M | Add +15.5% |
| PMAR Innovator U.S. Equity Power | 6.51% | 255,829 | $10.0M | Add +15.3% |
| DFAW Dimensional World Eqty ETF | 5.80% | 140,968 | $8.9M | Reduce -6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.95% | 203,899 | $6.1M | Reduce -5.4% |
| EJAN Innovator Emerging Markets P | 3.72% | 182,880 | $5.7M | Add +11.3% |
| DFAU Dimensional US Core Equity M | 3.63% | 140,973 | $5.6M | Add +1.7% |
| IJAN Innovator International Deve | 2.93% | 137,205 | $4.5M | Reduce -6.5% |
| DFCF Dimensional Core Fixed Inc. | 2.84% | 101,326 | $4.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 2.70% | 35,522 | $4.2M | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 2.62% | 99,747 | $4.0M | Reduce -26.3% |
| XJUN FT Vest U.S. Equity Enhance | 2.33% | 94,607 | $3.6M | Reduce -18.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.73% | 52,922 | $2.7M | Reduce -67.0% |
| EJUL Innovator Emerging Markets P | 1.69% | 102,116 | $2.6M | Reduce -13.0% |
| IJUL Innovator International Deve | 1.64% | 86,049 | $2.5M | Reduce -23.9% |
| FMB First Trust Managed Municipa | 1.61% | 47,864 | $2.5M | Reduce -7.7% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 71,210 | $2.4M | Reduce -4.3% |
| AAPL Apple Inc. | 1.51% | 9,982 | $2.3M | Add +3.8% |
| DFAI Dimensional International Co. | 1.43% | 69,414 | $2.2M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 59,387 | $1.6M | Reduce -6.7% |
| AMLP Alerian MLP ETF | 1.00% | 32,730 | $1.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,964 | $959K | Add +5.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.52% | 18,371 | $808K | Reduce -1.4% |
| PLD Prologis Inc. | 0.50% | 6,067 | $766K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.45% | 15,522 | $699K | Add +7.6% |
| DFSD Dimensional Short Duration | 0.42% | 13,507 | $645K | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 7,765 | $504K | Reduce -19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,239 | $476K | Reduce -5.3% |
| DFIP Dimensional Inflation-Protec | 0.28% | 10,030 | $424K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 687 | $394K | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,629 | $368K | Add +24.2% |
| DFIC Dimensional International Co. | 0.23% | 12,548 | $353K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.23% | 1,884 | $351K | Add +19.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.17% | 9,750 | $263K | No change |
| CVX Chevron Corp. | 0.15% | 1,538 | $227K | Reduce -79.7% |
| NVDA Nvidia Corp. | 0.13% | 1,680 | $204K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 8,097 | $201K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.06% | 15,589 | $87K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -67.0% | 1.73% | −3.72 |
| PJUL Innovator U.S. Equity Power | Reduce -26.3% | 2.62% | −0.73 |
| CVX Chevron Corp. | Reduce -79.7% | 0.15% | −0.61 |
| IJUL Innovator International Deve | Reduce -23.9% | 1.64% | −0.39 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -18.0% | 2.33% | −0.37 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| EJUL Innovator Emerging Markets P | Reduce -13.0% | 1.69% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 2.70% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -7.7% | 1.61% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.1% | 0.33% | −0.04 |
| MRSK Toews Agility Shares Managed | Reduce -4.2% | 10.45% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.4% | 3.95% | −0.02 |
| IJAN Innovator International Deve | Reduce -6.5% | 2.93% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.31% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.7% | 1.06% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -1.4% | 0.52% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 1.58% | +0.05 |
| DFAW Dimensional World Eqty ETF | Reduce -6.5% | 5.80% | +0.08 |
| IGLD FT Vest Gold Strategy Target | Reduce -2.6% | 7.39% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| GMAR FT Vest US Equity Moderate B | Add +15.5% | 6.71% | +1.20 |
| PMAR Innovator U.S. Equity Power | Add +15.3% | 6.51% | +1.15 |
| IAPR Innovator International Deve | Add +1.1% | 12.29% | +0.92 |
| EJAN Innovator Emerging Markets P | Add +11.3% | 3.72% | +0.59 |
| DFAU Dimensional US Core Equity M | Add +1.7% | 3.63% | +0.32 |
| DFCF Dimensional Core Fixed Inc. | Add +3.0% | 2.84% | +0.23 |
| AAPL Apple Inc. | Add +3.8% | 1.51% | +0.22 |
| FTGC First Trust Global Tactical | Add +1.9% | 7.87% | +0.21 |
| DFAI Dimensional International Co. | Add +1.9% | 1.43% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +24.2% | 0.24% | +0.06 |
| BMAR Innovator U.S. Equity Buffer | Add +7.6% | 0.45% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.62% | +0.05 |
| AMLP Alerian MLP ETF | Add +5.5% | 1.00% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +19.8% | 0.23% | +0.03 |
| DFSD Dimensional Short Duration | Add +3.9% | 0.42% | +0.03 |
| DFIC Dimensional International Co. | Add +1.8% | 0.23% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +1.9% | 0.28% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $99.4M | DFAW, IAPR, QFLR, MRSK, DFUS |
| Q1 2026 | 50 | $181.7M | GOCT, IAPR, FTGC, QFLR, MRSK |
| Q4 2025 | 52 | $181.4M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q3 2025Amended | 51 | $184.0M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q2 2025 | 50 | $164.0M | GOCT, IAPR, FTGC, MRSK, QFLR |
| Q1 2025 | 51 | $165.1M | GOCT, IAPR, MRSK, QFLR, FTGC |
| Q4 2024 | 41 | $154.2M | IAPR, MRSK, FTGC, IGLD, GMAR |
| Q3 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q2 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q1 2024 | 36 | $169.8M | MRSK, IAPR, PJUL, XJUN, GBTC |