HFG Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HFG Wealth Management, LLC reported 51 stock positions worth $184.0 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 11.7% of the portfolio, followed by Innovator International Deve (IAPR, 8.0%) and Innovator Nasdaq-100 MF ETF (QFLR, 7.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 21 and reduced 25. The biggest buy was Innovator Nasdaq-100 MF ETF (QFLR, shares +5%) and the biggest sale First Trust Global Tactical (FTGC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $184.0M (Q3 2025)
- SEC Filing
- 0001214659-25-016505 ↗ filed Nov 14, 2025
Holdings Value
Holdings 51 stocks · $184.0M
| GOCT FT Vest US Equity Moderate B | 11.71% | 562,396 | $21.5M | Add +4.5% |
| IAPR Innovator International Deve | 7.97% | 487,866 | $14.7M | Add +1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 7.50% | 416,233 | $13.8M | Add +4.5% |
| MRSK Toews Agility Shares Managed | 6.41% | 331,016 | $11.8M | Reduce -4.5% |
| FTGC First Trust Global Tactical | 6.41% | 455,260 | $11.8M | Reduce -2.2% |
| IGLD FT Vest Gold Strategy Target | 5.81% | 446,587 | $10.7M | Reduce -5.5% |
| EJAN Innovator Emerging Markets P | 5.19% | 287,483 | $9.5M | Add +6.3% |
| DFAW Dimensional World Eqty ETF | 5.18% | 132,577 | $9.5M | Add +11.2% |
| BTC Grayscale Bitcoin Mini ETF | 4.08% | 148,369 | $7.5M | Reduce -15.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.37% | 185,740 | $6.2M | Reduce -3.6% |
| SFLR Innovator Eqty MGD Floor ETF | 3.37% | 171,919 | $6.2M | Add +11.9% |
| DFAU Dimensional US Core Equity M | 3.10% | 124,568 | $5.7M | Reduce -10.0% |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 109,853 | $4.7M | Reduce -3.1% |
| IJAN Innovator International Deve | 2.38% | 124,614 | $4.4M | Reduce -5.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.34% | 168,472 | $4.3M | Add +8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 2.20% | 45,122 | $4.1M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 1.98% | 32,305 | $3.6M | Reduce -3.6% |
| EJUL Innovator Emerging Markets P | 1.46% | 93,049 | $2.7M | Reduce -6.2% |
| AAPL Apple Inc. | 1.38% | 9,997 | $2.5M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 63,512 | $2.4M | Reduce -5.4% |
| DFAI Dimensional International Co. | 1.31% | 66,459 | $2.4M | Reduce -6.8% |
| FMB First Trust Managed Municipa | 1.25% | 45,237 | $2.3M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,998 | $2.0M | Add +172.8% |
| BOCT Innovator U.S. Equity Buffer | 1.06% | 40,244 | $1.9M | Add +0.5% |
| IBD Inspire Corporate Bond ETF | 0.95% | 72,371 | $1.7M | Add +9.9% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 53,452 | $1.7M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.84% | 32,879 | $1.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,789 | $1.1M | Add +0.2% |
| DFIC Dimensional International Co. | 0.53% | 29,465 | $966K | Add +8.3% |
| POCT Innovator U.S. Equity Power | 0.50% | 21,507 | $927K | Add +22.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,856 | $890K | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 37,982 | $878K | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 10,519 | $873K | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 6,975 | $699K | Add +7.8% |
| DFSD Dimensional Short Duration | 0.37% | 14,228 | $686K | Reduce -4.4% |
| PLD Prologis Inc. | 0.34% | 5,530 | $633K | Reduce -4.3% |
| XUSP Innovator Uncapped Acc US Eq | 0.32% | 12,626 | $587K | Reduce -9.4% |
| DFIP Dimensional Inflation-Protec | 0.24% | 10,653 | $450K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.22% | 1,822 | $400K | Add +2.0% |
| WWJD Inspire International ETF | 0.22% | 11,243 | $396K | Add +0.7% |
| GLD SPDR Gold Shares | 0.21% | 1,113 | $396K | No change |
| PMAR Innovator U.S. Equity Power | 0.19% | 7,884 | $346K | Reduce -71.9% |
| GMAR FT Vest US Equity Moderate B | 0.18% | 8,447 | $339K | Reduce -76.4% |
| CVX Chevron Corp. | 0.17% | 2,069 | $321K | Add +33.9% |
| PJUL Innovator U.S. Equity Power | 0.17% | 6,785 | $309K | Reduce -31.4% |
| NVDA Nvidia Corp. | 0.16% | 1,586 | $296K | Reduce -23.6% |
| IMAR Innovator Intdevpow Buf-Mar | 0.15% | 9,750 | $283K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,553 | $227K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.12% | 507 | $225K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 549 | $201K | New |
| TPIF Timothy Plan Intl ETF | 0.11% | 5,995 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FTGC First Trust Global Tactical | Reduce -2.2% | 6.41% | −0.83 |
| GMAR FT Vest US Equity Moderate B | Reduce -76.4% | 0.18% | −0.63 |
| PMAR Innovator U.S. Equity Power | Reduce -71.9% | 0.19% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.98% | −0.45 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.1% | 2.55% | −0.36 |
| MRSK Toews Agility Shares Managed | Reduce -4.5% | 6.41% | −0.28 |
| IGLD FT Vest Gold Strategy Target | Reduce -5.5% | 5.81% | −0.23 |
| FMB First Trust Managed Municipa | Reduce -3.5% | 1.25% | −0.19 |
| IJAN Innovator International Deve | Reduce -5.0% | 2.38% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -10.0% | 3.10% | −0.15 |
| TPMN Timothy Plan MRKT NTRL ETF | Sold out | 0.00% | −0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.6% | 3.37% | −0.12 |
| PJUL Innovator U.S. Equity Power | Reduce -31.4% | 0.17% | −0.07 |
| EJUL Innovator Emerging Markets P | Reduce -6.2% | 1.46% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -4.4% | 0.37% | −0.06 |
| PLD Prologis Inc. | Reduce -4.3% | 0.34% | −0.05 |
| DFAI Dimensional International Co. | Reduce -6.8% | 1.31% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -2.5% | 0.24% | −0.04 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.4% | 1.33% | −0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -1.3% | 0.12% | −0.01 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -9.4% | 0.32% | +0.00 |
| NVDA Nvidia Corp. | Reduce -23.6% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.48% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 0.92% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -15.3% | 4.08% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.8% | 2.20% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| QFLR Innovator Nasdaq-100 MF ETF | Add +4.5% | 7.50% | +0.94 |
| DFAW Dimensional World Eqty ETF | Add +11.2% | 5.18% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +172.8% | 1.09% | +0.71 |
| GOCT FT Vest US Equity Moderate B | Add +4.5% | 11.71% | +0.44 |
| SFLR Innovator Eqty MGD Floor ETF | Add +11.9% | 3.37% | +0.43 |
| EJAN Innovator Emerging Markets P | Add +6.3% | 5.19% | +0.20 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| TPIF Timothy Plan Intl ETF | New | 0.11% | +0.11 |
| POCT Innovator U.S. Equity Power | Add +22.7% | 0.50% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.58% | +0.07 |
| KHPI Kensington Hedged PRM in ETF | Add +8.4% | 2.34% | +0.07 |
| DFIC Dimensional International Co. | Add +8.3% | 0.53% | +0.06 |
| AAPL Apple Inc. | Add +0.6% | 1.38% | +0.04 |
| BOCT Innovator U.S. Equity Buffer | Add +0.5% | 1.06% | +0.03 |
| CVX Chevron Corp. | Add +33.9% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.22% | +0.01 |
| WWJD Inspire International ETF | Add +0.7% | 0.22% | +0.01 |
| IBD Inspire Corporate Bond ETF | Add +9.9% | 0.95% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.9% | 0.47% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 0.38% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 0.48% | −0.02 |
| IAPR Innovator International Deve | Add +1.0% | 7.97% | −0.14 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.84% | −0.19 |
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 |