13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001214659-26-000528
Total Value
$181.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD | 33740U695 | 560,072 | $22.0M | 12.13% |
| 2 | INNOVATOR ETFS TRUST | INHD | 484,738 | $14.9M | 8.24% |
| 3 | INNOVATOR ETFS TRUST | INHD | 409,141 | $14.0M | 7.73% |
| 4 | NORTHERN LIGHTS FD TR | NTRSO | 328,561 | $12.1M | 6.67% |
| 5 | FIRST TR EXCHANGE TRAD FD | 33739H101 | 514,206 | $11.9M | 6.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 421,007 | $10.5M | 5.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 135,342 | $10.0M | 5.52% |
| 8 | FIRST TR EXCHNG TRADED FD | 33740F177 | 383,731 | $9.1M | 5.03% |
| 9 | INNOVATOR ETFS TRUST | INHD | 172,485 | $6.4M | 3.51% |
| 10 | GRAYSCALE BITCOIN MINI TR | 389930207 | 159,218 | $6.2M | 3.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 129,988 | $6.1M | 3.35% |
| 12 | FIRST TR EXCHNG TRADED FD | 33740F755 | 169,039 | $5.8M | 3.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 109,784 | $4.7M | 2.58% |
| 14 | MANAGED PORTFOLIO SERIES | 56167N183 | 172,621 | $4.4M | 2.44% |
| 15 | INNOVATOR ETFS TRUST | INHD | 109,407 | $4.0M | 2.18% |
| 16 | EXXON MOBIL CORP | XOM | 32,219 | $3.9M | 2.14% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,020 | $2.9M | 1.62% |
| 18 | APPLE INC | AAPL | 10,007 | $2.7M | 1.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 69,282 | $2.6M | 1.46% |
| 20 | INNOVATOR ETFS TRUST | INHD | 81,635 | $2.4M | 1.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 57,387 | $2.3M | 1.25% |
| 22 | INNOVATOR ETFS TRUST | INHD | 40,546 | $2.0M | 1.10% |
| 23 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,330 | $1.8M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 51,846 | $1.7M | 0.93% |
| 25 | ALPS ETF TR | 00162Q452 | 34,824 | $1.6M | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,325 | $1.6M | 0.87% |
| 27 | INVESCO QQQ TR | IVZ | 1,793 | $1.1M | 0.61% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 41,726 | $1.0M | 0.56% |
| 29 | INNOVATOR ETFS TRUST | INHD | 20,896 | $917,752 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,854 | $904,624 | 0.50% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 25,559 | $880,777 | 0.49% |
| 32 | ISHARES TR | 464287226 | 7,398 | $738,894 | 0.41% |
| 33 | INNOVATOR ETFS TRUST | INHD | 21,617 | $730,430 | 0.40% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 14,713 | $705,468 | 0.39% |
| 35 | PROLOGIS INC. | PLDGP | 5,252 | $670,483 | 0.37% |
| 36 | INNOVATOR ETFS TRUST | INHD | 11,997 | $569,820 | 0.31% |
| 37 | ISHARES TR | 46429B267 | 21,902 | $504,301 | 0.28% |
| 38 | ISHARES TR | 464287457 | 6,065 | $502,298 | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V856 | 10,647 | $442,449 | 0.24% |
| 40 | SPDR GOLD TR | GLD | 1,113 | $441,093 | 0.24% |
| 41 | AMAZON COM INC | AMZN | 1,852 | $427,479 | 0.24% |
| 42 | INNOVATOR ETFS TRUST | INHD | 7,884 | $354,321 | 0.20% |
| 43 | FIRST TR EXCHNG TRADED FD | 33740F482 | 8,447 | $345,820 | 0.19% |
| 44 | CHEVRON CORP NEW | CVX | 2,075 | $316,239 | 0.17% |
| 45 | INNOVATOR ETFS TRUST | INHD | 6,785 | $315,028 | 0.17% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 8,328 | $303,804 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 1,579 | $294,423 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 9,750 | $291,219 | 0.16% |
| 49 | INNOVATOR ETFS TRUST | INHD | 8,525 | $228,300 | 0.13% |
| 50 | TESLA INC | TSLA | 507 | $228,008 | 0.13% |
| 51 | TIMOTHY PLAN | 887432359 | 4,997 | $227,130 | 0.13% |
| 52 | ISHARES TR | 464287622 | 550 | $205,552 | 0.11% |