HFG Wealth Management, LLC

CIK 0002027836 • 8 13F filings • Apr 8, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $184.0M48 positionsView on SEC.gov

			% of Portfolio
ALPS ETF TR	ALERIAN MLP	$1.5M	0.8%Prev: 0.8%	32,879 SH	Increased+17,401 SH
AMAZON COM INC	COM	$400K	0.2%	1,822 SH	New
APPLE INC	COM	$2.5M	1.4%Prev: 1.9%	9,997 SH	Increased+3,407 SH
CHEVRON CORP NEW	COM	$321K	0.2%	2,069 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.7M	2.6%	109,853 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.7M	0.9%Prev: 1.6%	53,452 SH	Increased+13,871 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$450K	0.2%Prev: 0.3%	10,653 SH	Increased+3,611 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.4M	1.3%Prev: 1.7%	66,459 SH	Increased+26,095 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$966K	0.5%Prev: 1.5%	29,465 SH	Decreased-9,780 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$686K	0.4%	14,228 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.7M	3.1%Prev: 4.1%	124,568 SH	Increased+46,172 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.4M	1.3%	63,512 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$9.5M	5.2%Prev: 8.7%	132,577 SH	Increased+28,632 SH
EXXON MOBIL CORP	COM	$3.6M	2.0%Prev: 0.4%	32,305 SH	Increased+29,161 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.3M	1.2%Prev: 0.5%	45,237 SH	Increased+35,074 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$11.8M	6.4%Prev: 5.6%	455,260 SH	Increased+249,899 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$10.7M	5.8%Prev: 5.1%	446,587 SH	Increased+205,728 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.2M	3.4%	185,740 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$21.9M	11.9%Prev: 0.3%	570,843 SH	Increased+564,308 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$7.5M	4.1%Prev: 3.1%	148,369 SH	Increased+29,818 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.1M	2.2%Prev: 0.5%	45,122 SH	Increased+33,802 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$9.5M	5.2%Prev: 0.3%	287,483 SH	Increased+278,310 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$2.7M	1.5%Prev: 0.5%	93,049 SH	Increased+77,715 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$227K	0.1%	8,553 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$283K	0.2%	9,750 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$14.7M	8.0%Prev: 8.1%	487,866 SH	Increased+246,105 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$4.4M	2.4%Prev: 0.7%	124,614 SH	Increased+106,235 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$13.8M	7.5%	416,233 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.2M	3.4%Prev: 3.4%	171,919 SH	Increased+84,774 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$587K	0.3%Prev: 0.6%	12,626 SH	Decreased+1,283 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.9M	1.1%	40,244 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	0.9%Prev: 0.3%	36,176 SH	Increased+30,071 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.6%	1,789 SH	New
ISHARES TR	1 3 YR TREAS BD	$873K	0.5%Prev: 0.5%	10,519 SH	Increased+4,870 SH
ISHARES TR	CORE US AGGBD ET	$699K	0.4%Prev: 0.4%	6,975 SH	Increased+3,169 SH
ISHARES TR	RUS 1000 ETF	$201K	0.1%Prev: 0.2%	549 SH	Decreased-3 SH
ISHARES TR	US TREAS BD ETF	$878K	0.5%Prev: 0.5%	37,982 SH	Increased+17,500 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$4.3M	2.3%	168,472 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$11.8M	6.4%Prev: 6.2%	331,016 SH	Increased+170,290 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.7M	0.9%Prev: 1.0%	72,371 SH	Increased+32,142 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$396K	0.2%Prev: 0.3%	11,243 SH	Increased+3,338 SH
NVIDIA CORPORATION	COM	$296K	0.2%	1,586 SH	New
PROLOGIS INC.	COM	$633K	0.3%	5,530 SH	New
SPDR GOLD TR	GOLD SHS	$396K	0.2%	1,113 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	1.1%	2,998 SH	New
TESLA INC	COM	$225K	0.1%	507 SH	New
TIMOTHY PLAN	INTL ETF	$200K	0.1%	5,995 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$890K	0.5%Prev: 0.7%	1,856 SH	Increased-5,699 SH

Sold (vs prior filing)

CHEVRON CORPORATION — $311K
DIMENSIONAL ETF TRUST — $3.2M
DIMENSIONAL ETF TRUST — $489K
DIMENSIONAL ETF TRUST — $524K
DIMENSIONAL ETF TRUST — $5.6M
ETF OPPORTUNITIES TRUST — $4.7M
FIRST TR EXCHNG TRADED FD VI — $5.0M
INNOVATOR ETFS TRUST — $6.5M
INVESCO EXCH TRADED FD TR II — $5.0M
MANAGED PORTFOLIO SER — $4.0M
NORTHERN LIGHTS FD TR — $4.5M
STATE STR SPDR S&P 500 ETF T — $354K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001214659-26-013007	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001214659-26-000528	$181.4M	View
Nov 14, 2025	Q3 2025