HFG Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), HFG Wealth Management, LLC reported 52 stock positions worth $181.4 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 12.1% of the portfolio, followed by Innovator International Deve (IAPR, 8.2%) and Innovator Nasdaq-100 MF ETF (QFLR, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 28. The biggest buy was a new position in Ftvestembuffetfsep (TSEP) and the biggest sale Innovator Emerging Markets P (EJAN, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $181.4M (Q4 2025)
- SEC Filing
- 0001214659-26-000528 ↗ filed Jan 16, 2026
Holdings Value
Holdings 52 stocks · $181.4M
| GOCT FT Vest US Equity Moderate B | 12.13% | 560,072 | $22.0M | Reduce -0.4% |
| IAPR Innovator International Deve | 8.24% | 484,738 | $14.9M | Reduce -0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 7.73% | 409,141 | $14.0M | Reduce -1.7% |
| MRSK Toews Agility Shares Managed | 6.67% | 328,561 | $12.1M | Reduce -0.7% |
| FTGC First Trust Global Tactical | 6.59% | 514,206 | $11.9M | Add +12.9% |
| IGLD FT Vest Gold Strategy Target | 5.80% | 421,007 | $10.5M | Reduce -5.7% |
| DFAW Dimensional World Eqty ETF | 5.52% | 135,342 | $10.0M | Add +2.1% |
| TSEP Ftvestembuffetfsep | 5.03% | 383,731 | $9.1M | New |
| SFLR Innovator Eqty MGD Floor ETF | 3.50% | 172,485 | $6.4M | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 3.40% | 159,218 | $6.2M | Add +7.3% |
| DFAU Dimensional US Core Equity M | 3.35% | 129,988 | $6.1M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.19% | 169,039 | $5.8M | Reduce -9.0% |
| DFCF Dimensional Core Fixed Inc. | 2.58% | 109,784 | $4.7M | Reduce -0.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.44% | 172,621 | $4.4M | Add +2.5% |
| IJAN Innovator International Deve | 2.18% | 109,407 | $4.0M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 2.14% | 32,219 | $3.9M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.62% | 43,020 | $2.9M | Reduce -4.7% |
| AAPL Apple Inc. | 1.50% | 10,007 | $2.7M | Add +0.1% |
| DFAI Dimensional International Co. | 1.46% | 69,282 | $2.6M | Add +4.3% |
| EJUL Innovator Emerging Markets P | 1.33% | 81,635 | $2.4M | Reduce -12.3% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 57,387 | $2.3M | Reduce -9.6% |
| BOCT Innovator U.S. Equity Buffer | 1.10% | 40,546 | $2.0M | Add +0.8% |
| FMB First Trust Managed Municipa | 1.00% | 35,330 | $1.8M | Reduce -21.9% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 51,846 | $1.7M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.90% | 34,824 | $1.6M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,325 | $1.6M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,793 | $1.1M | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.56% | 41,726 | $1.0M | Reduce -42.3% |
| POCT Innovator U.S. Equity Power | 0.51% | 20,896 | $918K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,854 | $905K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.49% | 25,559 | $881K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 7,398 | $739K | Add +6.1% |
| EJAN Innovator Emerging Markets P | 0.40% | 21,617 | $730K | Reduce -92.5% |
| DFSD Dimensional Short Duration | 0.39% | 14,713 | $705K | Add +3.4% |
| PLD Prologis Inc. | 0.37% | 5,252 | $670K | Reduce -5.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.31% | 11,997 | $570K | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 21,902 | $504K | Reduce -42.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,065 | $502K | Reduce -42.3% |
| DFIP Dimensional Inflation-Protec | 0.24% | 10,647 | $442K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 1,113 | $441K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,852 | $427K | Add +1.6% |
| PMAR Innovator U.S. Equity Power | 0.20% | 7,884 | $354K | No change |
| GMAR FT Vest US Equity Moderate B | 0.19% | 8,447 | $346K | No change |
| CVX Chevron Corp. | 0.17% | 2,075 | $316K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.17% | 6,785 | $315K | No change |
| WWJD Inspire International ETF | 0.17% | 8,328 | $304K | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.16% | 1,579 | $294K | Reduce -0.4% |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,750 | $291K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 8,525 | $228K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.13% | 507 | $228K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 4,997 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 550 | $206K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| EJAN Innovator Emerging Markets P | Reduce -92.5% | 0.40% | −4.79 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.7% | 1.62% | −0.58 |
| IBD Inspire Corporate Bond ETF | Reduce -42.3% | 0.56% | −0.39 |
| FMB First Trust Managed Municipa | Reduce -21.9% | 1.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.4% | 0.87% | −0.21 |
| IJAN Innovator International Deve | Reduce -12.2% | 2.18% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -42.3% | 0.28% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.3% | 0.28% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.0% | 3.19% | −0.18 |
| EJUL Innovator Emerging Markets P | Reduce -12.3% | 1.33% | −0.13 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.6% | 1.25% | −0.08 |
| WWJD Inspire International ETF | Reduce -25.9% | 0.17% | −0.05 |
| DFIC Dimensional International Co. | Reduce -13.3% | 0.49% | −0.04 |
| IGLD FT Vest Gold Strategy Target | Reduce -5.7% | 5.80% | −0.01 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -5.0% | 0.31% | −0.00 |
| DFIP Dimensional Inflation-Protec | Reduce -0.1% | 0.24% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.16% | +0.00 |
| POCT Innovator U.S. Equity Power | Reduce -2.8% | 0.51% | +0.00 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -0.3% | 0.13% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.50% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 0.93% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.1% | 2.58% | +0.02 |
| PLD Prologis Inc. | Reduce -5.0% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.14% | +0.16 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.7% | 7.73% | +0.23 |
| MRSK Toews Agility Shares Managed | Reduce -0.7% | 6.67% | +0.26 |
| IAPR Innovator International Deve | Reduce -0.6% | 8.24% | +0.27 |
| GOCT FT Vest US Equity Moderate B | Reduce -0.4% | 12.13% | +0.42 |
Portfolio Buys Q3 2025 → Q4 2025
| TSEP Ftvestembuffetfsep | New | 5.03% | +5.03 |
| DFAW Dimensional World Eqty ETF | Add +2.1% | 5.52% | +0.34 |
| DFAU Dimensional US Core Equity M | Add +4.3% | 3.35% | +0.26 |
| FTGC First Trust Global Tactical | Add +12.9% | 6.59% | +0.18 |
| DFAI Dimensional International Co. | Add +4.3% | 1.46% | +0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.3% | 3.50% | +0.14 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 1.50% | +0.12 |
| KHPI Kensington Hedged PRM in ETF | Add +2.5% | 2.44% | +0.10 |
| AMLP Alerian MLP ETF | Add +5.9% | 0.90% | +0.06 |
| BOCT Innovator U.S. Equity Buffer | Add +0.8% | 1.10% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.41% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.61% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.24% | +0.02 |
| DFSD Dimensional Short Duration | Add +3.4% | 0.39% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.17% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +7.3% | 3.40% | −0.68 |
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 |