HFG Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), HFG Wealth Management, LLC reported 51 stock positions worth $165.1 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 11.2% of the portfolio, followed by Innovator International Deve (IAPR, 7.9%) and Toews Agility Shares Managed (MRSK, 7.0%). Compared with Q4 2024, it opened 14 new positions, sold out of 4, added to 12 and reduced 23. The biggest buy was a new position in FT Vest US Equity Moderate B (GOCT) and the biggest sale Innovator U.S. Equity Power (PMAR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $165.1M (Q1 2025)
- SEC Filing
- 0001214659-25-005567 ↗ filed Apr 8, 2025
Holdings Value
Holdings 51 stocks · $165.1M
| GOCT FT Vest US Equity Moderate B | 11.24% | 530,230 | $18.6M | New |
| IAPR Innovator International Deve | 7.89% | 487,901 | $13.0M | Reduce -26.8% |
| MRSK Toews Agility Shares Managed | 7.04% | 352,225 | $11.6M | Reduce -29.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 6.81% | 384,419 | $11.2M | New |
| FTGC First Trust Global Tactical | 6.26% | 431,861 | $10.3M | Reduce -15.8% |
| IGLD FT Vest Gold Strategy Target | 5.41% | 472,732 | $8.9M | Reduce -10.5% |
| DFAW Dimensional World Eqty ETF | 4.96% | 131,113 | $8.2M | Reduce -7.0% |
| BTC Grayscale Bitcoin Mini ETF | 4.55% | 179,427 | $7.5M | New |
| EJAN Innovator Emerging Markets P | 4.49% | 252,006 | $7.4M | Add +37.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.70% | 200,541 | $6.1M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 3.41% | 138,941 | $5.6M | Reduce -1.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.94% | 148,656 | $4.9M | New |
| DFCF Dimensional Core Fixed Inc. | 2.78% | 111,287 | $4.6M | Add +9.8% |
| IJAN Innovator International Deve | 2.51% | 137,154 | $4.1M | Reduce -0.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.27% | 148,602 | $3.8M | New |
| XOM Exxon Mobil Corp. | 2.27% | 34,834 | $3.7M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 2.21% | 49,391 | $3.7M | Reduce -6.7% |
| EJUL Innovator Emerging Markets P | 1.52% | 101,907 | $2.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.51% | 9,933 | $2.5M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 1.48% | 48,037 | $2.5M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 68,414 | $2.4M | Reduce -3.9% |
| DFAI Dimensional International Co. | 1.23% | 69,476 | $2.0M | Add +0.1% |
| BOCT Innovator U.S. Equity Buffer | 1.04% | 39,759 | $1.7M | New |
| AMLP Alerian MLP ETF | 0.98% | 33,484 | $1.6M | Add +2.3% |
| GMAR FT Vest US Equity Moderate B | 0.91% | 40,054 | $1.5M | Reduce -85.8% |
| IBD Inspire Corporate Bond ETF | 0.87% | 61,407 | $1.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.76% | 49,640 | $1.3M | Reduce -16.4% |
| PMAR Innovator U.S. Equity Power | 0.70% | 28,679 | $1.2M | Reduce -88.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,788 | $914K | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,372 | $804K | Add +99.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,953 | $802K | Add +57.6% |
| POCT Innovator U.S. Equity Power | 0.48% | 20,002 | $791K | New |
| GOVT iShares US Treasury Bond ETF | 0.46% | 33,362 | $767K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 8,853 | $726K | New |
| DFSD Dimensional Short Duration | 0.42% | 14,675 | $688K | Add +8.7% |
| PLD Prologis Inc. | 0.39% | 6,019 | $636K | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.37% | 23,531 | $608K | Add +87.5% |
| PJUL Innovator U.S. Equity Power | 0.34% | 13,524 | $557K | Reduce -86.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 5,123 | $496K | Add +41.2% |
| XUSP Innovator Uncapped Acc US Eq | 0.28% | 11,647 | $468K | New |
| DFIP Dimensional Inflation-Protec | 0.26% | 10,675 | $432K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.24% | 1,787 | $392K | Reduce -5.2% |
| WWJD Inspire International ETF | 0.17% | 9,687 | $281K | New |
| IJUL Innovator International Deve | 0.16% | 9,823 | $272K | Reduce -88.6% |
| GLD SPDR Gold Shares | 0.16% | 1,114 | $270K | New |
| NVDA Nvidia Corp. | 0.16% | 2,007 | $270K | Add +19.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.15% | 9,750 | $245K | No change |
| TSLA Tesla Inc. | 0.15% | 594 | $240K | New |
| CVX Chevron Corp. | 0.13% | 1,528 | $221K | Reduce -0.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 4,773 | $204K | Reduce -74.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,097 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PMAR Innovator U.S. Equity Power | Reduce -88.8% | 0.70% | −5.81 |
| GMAR FT Vest US Equity Moderate B | Reduce -85.8% | 0.91% | −5.80 |
| IAPR Innovator International Deve | Reduce -26.8% | 7.89% | −4.40 |
| MRSK Toews Agility Shares Managed | Reduce -29.0% | 7.04% | −3.41 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −2.33 |
| PJUL Innovator U.S. Equity Power | Reduce -86.4% | 0.34% | −2.28 |
| IGLD FT Vest Gold Strategy Target | Reduce -10.5% | 5.41% | −1.98 |
| FTGC First Trust Global Tactical | Reduce -15.8% | 6.26% | −1.62 |
| IJUL Innovator International Deve | Reduce -88.6% | 0.16% | −1.48 |
| DFAW Dimensional World Eqty ETF | Reduce -7.0% | 4.96% | −0.84 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.27% | −0.43 |
| IJAN Innovator International Deve | Reduce -0.0% | 2.51% | −0.42 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -74.0% | 0.12% | −0.40 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.33 |
| DFAE Dimensional Emerging Core Eq | Reduce -16.4% | 0.76% | −0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.6% | 3.70% | −0.25 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 3.41% | −0.22 |
| EJUL Innovator Emerging Markets P | Reduce -0.2% | 1.52% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 1.43% | −0.15 |
| PLD Prologis Inc. | Reduce -0.8% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 0.55% | −0.07 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.7% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 1.51% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.24% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.7% | 2.21% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| GOCT FT Vest US Equity Moderate B | New | 11.24% | +11.24 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 6.81% | +6.81 |
| BTC Grayscale Bitcoin Mini ETF | New | 4.55% | +4.55 |
| SFLR Innovator Eqty MGD Floor ETF | New | 2.94% | +2.94 |
| KHPI Kensington Hedged PRM in ETF | New | 2.27% | +2.27 |
| BOCT Innovator U.S. Equity Buffer | New | 1.04% | +1.04 |
| IBD Inspire Corporate Bond ETF | New | 0.87% | +0.87 |
| EJAN Innovator Emerging Markets P | Add +37.8% | 4.49% | +0.78 |
| POCT Innovator U.S. Equity Power | New | 0.48% | +0.48 |
| GOVT iShares US Treasury Bond ETF | New | 0.46% | +0.46 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.44% | +0.44 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +99.7% | 0.49% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +57.6% | 0.49% | +0.18 |
| WWJD Inspire International ETF | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| DFIC Dimensional International Co. | Add +87.5% | 0.37% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +41.2% | 0.30% | +0.06 |
| NVDA Nvidia Corp. | Add +19.5% | 0.16% | +0.03 |
| DFSD Dimensional Short Duration | Add +8.7% | 0.42% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +6.4% | 0.26% | −0.01 |
| AMLP Alerian MLP ETF | Add +2.3% | 0.98% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +9.8% | 2.78% | −0.06 |
| FMB First Trust Managed Municipa | Add +0.4% | 1.48% | −0.13 |
| DFAI Dimensional International Co. | Add +0.1% | 1.23% | −0.20 |
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 |