HFG Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), HFG Wealth Management, LLC reported 50 stock positions worth $164.0 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 11.3% of the portfolio, followed by Innovator International Deve (IAPR, 8.1%) and First Trust Global Tactical (FTGC, 7.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 24 and reduced 22. The biggest buy was First Trust Global Tactical (FTGC, shares +8%) and the biggest sale Grayscale Bitcoin Mini ETF (BTC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $164.0M (Q2 2025)
- SEC Filing
- 0001214659-25-010176 ↗ filed Jul 9, 2025
Holdings Value
Holdings 50 stocks · $164.0M
| GOCT FT Vest US Equity Moderate B | 11.27% | 538,297 | $18.5M | Add +1.5% |
| IAPR Innovator International Deve | 8.11% | 483,063 | $13.3M | Reduce -1.0% |
| FTGC First Trust Global Tactical | 7.24% | 465,322 | $11.9M | Add +7.8% |
| MRSK Toews Agility Shares Managed | 6.69% | 346,528 | $11.0M | Reduce -1.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 6.56% | 398,185 | $10.8M | Add +3.6% |
| IGLD FT Vest Gold Strategy Target | 6.04% | 472,588 | $9.9M | Reduce -0.0% |
| EJAN Innovator Emerging Markets P | 4.98% | 270,314 | $8.2M | Add +7.3% |
| DFAW Dimensional World Eqty ETF | 4.45% | 119,203 | $7.3M | Reduce -9.1% |
| BTC Grayscale Bitcoin Mini ETF | 3.90% | 175,264 | $6.4M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.49% | 192,746 | $5.7M | Reduce -3.9% |
| DFAU Dimensional US Core Equity M | 3.24% | 138,374 | $5.3M | Reduce -0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.94% | 153,607 | $4.8M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 2.91% | 113,392 | $4.8M | Add +1.9% |
| IJAN Innovator International Deve | 2.56% | 131,129 | $4.2M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 2.43% | 33,505 | $4.0M | Reduce -3.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.27% | 155,366 | $3.7M | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.95% | 48,965 | $3.2M | Reduce -0.9% |
| EJUL Innovator Emerging Markets P | 1.53% | 99,184 | $2.5M | Reduce -2.7% |
| FMB First Trust Managed Municipa | 1.44% | 46,867 | $2.4M | Reduce -2.4% |
| DFAI Dimensional International Co. | 1.36% | 71,303 | $2.2M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 67,138 | $2.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.35% | 9,936 | $2.2M | Add +0.0% |
| AMLP Alerian MLP ETF | 1.03% | 32,422 | $1.7M | Reduce -3.2% |
| BOCT Innovator U.S. Equity Buffer | 1.03% | 40,055 | $1.7M | Add +0.7% |
| IBD Inspire Corporate Bond ETF | 0.95% | 65,847 | $1.6M | Add +7.2% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 54,057 | $1.4M | Add +8.9% |
| GMAR FT Vest US Equity Moderate B | 0.81% | 35,829 | $1.3M | Reduce -10.6% |
| PMAR Innovator U.S. Equity Power | 0.68% | 28,035 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,786 | $838K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 35,764 | $822K | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 9,484 | $785K | Add +7.1% |
| DFIC Dimensional International Co. | 0.46% | 27,204 | $755K | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,964 | $728K | Add +0.6% |
| DFSD Dimensional Short Duration | 0.43% | 14,880 | $707K | Add +1.4% |
| POCT Innovator U.S. Equity Power | 0.42% | 17,531 | $681K | Reduce -12.3% |
| PLD Prologis Inc. | 0.39% | 5,779 | $646K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.39% | 6,471 | $640K | Add +26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,099 | $615K | Reduce -19.9% |
| XUSP Innovator Uncapped Acc US Eq | 0.32% | 13,943 | $521K | Add +19.7% |
| DFIP Dimensional Inflation-Protec | 0.28% | 10,920 | $460K | Add +2.3% |
| PJUL Innovator U.S. Equity Power | 0.24% | 9,893 | $398K | Reduce -26.9% |
| WWJD Inspire International ETF | 0.21% | 11,160 | $343K | Add +15.2% |
| AMZN Amazon.com Inc. | 0.21% | 1,787 | $340K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,113 | $321K | Reduce -0.1% |
| CVX Chevron Corp. | 0.16% | 1,545 | $258K | Add +1.1% |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,750 | $258K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,075 | $225K | Add +3.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 8,667 | $216K | Add +7.0% |
| TPMN Timothy Plan MRKT NTRL ETF | 0.13% | 8,810 | $211K | New |
| DNN Denison Mines Corp. | 0.02% | 25,000 | $33K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.3% | 3.90% | −0.65 |
| DFAW Dimensional World Eqty ETF | Reduce -9.1% | 4.45% | −0.50 |
| MRSK Toews Agility Shares Managed | Reduce -1.6% | 6.69% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.9% | 1.95% | −0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.9% | 3.49% | −0.21 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 3.24% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 0.37% | −0.11 |
| GMAR FT Vest US Equity Moderate B | Reduce -10.6% | 0.81% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -26.9% | 0.24% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 1.35% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -12.3% | 0.42% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -2.4% | 1.44% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.51% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -2.3% | 0.68% | −0.02 |
| EJUL Innovator Emerging Markets P | Reduce -2.7% | 1.53% | +0.01 |
| PLD Prologis Inc. | Reduce -4.0% | 0.39% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.20% | +0.03 |
| IJAN Innovator International Deve | Reduce -4.4% | 2.56% | +0.05 |
| AMLP Alerian MLP ETF | Reduce -3.2% | 1.03% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 2.43% | +0.16 |
| IAPR Innovator International Deve | Reduce -1.0% | 8.11% | +0.22 |
| IGLD FT Vest Gold Strategy Target | Reduce -0.0% | 6.04% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| FTGC First Trust Global Tactical | Add +7.8% | 7.24% | +0.98 |
| EJAN Innovator Emerging Markets P | Add +7.3% | 4.98% | +0.49 |
| DFAI Dimensional International Co. | Add +2.6% | 1.36% | +0.13 |
| TPMN Timothy Plan MRKT NTRL ETF | New | 0.13% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +1.9% | 2.91% | +0.13 |
| DFIC Dimensional International Co. | Add +15.6% | 0.46% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +8.9% | 0.85% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +26.3% | 0.39% | +0.09 |
| IBD Inspire Corporate Bond ETF | Add +7.2% | 0.95% | +0.08 |
| WWJD Inspire International ETF | Add +15.2% | 0.21% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.1% | 0.48% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 0.50% | +0.04 |
| XUSP Innovator Uncapped Acc US Eq | Add +19.7% | 0.32% | +0.03 |
| GOCT FT Vest US Equity Moderate B | Add +1.5% | 11.27% | +0.03 |
| CVX Chevron Corp. | Add +1.1% | 0.16% | +0.02 |
| DNN Denison Mines Corp. | New | 0.02% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +2.3% | 0.28% | +0.02 |
| DFSD Dimensional Short Duration | Add +1.4% | 0.43% | +0.01 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +7.0% | 0.13% | +0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Add +3.3% | 2.94% | +0.00 |
| KHPI Kensington Hedged PRM in ETF | Add +4.5% | 2.27% | −0.00 |
| BOCT Innovator U.S. Equity Buffer | Add +0.7% | 1.03% | −0.01 |
| NVDA Nvidia Corp. | Add +3.4% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.44% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 1.35% | −0.16 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +3.6% | 6.56% | −0.25 |
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 |