Institutional Manager · CIK 0002027836
HFG Wealth Management, LLC
The Woodlands, TX · File #028-24205
Latest AUM
$181.4M
Positions
52
Top-10 Concentration
64.8%
Filings
11
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD | 33740F177 | +383,731 | +$9.1M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -262,405 | -$8.9M | +$497,282 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -8,910 | -$2.7M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V500 | -24,762 | -$1.6M | $0 |
| ADD | FIRST TR EXCHANGE TRAD FD | 33739H101 | +62,640 | +$1.5M | -$650,243 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V831 | -36,832 | -$1.3M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E856 | -37,419 | -$935,850 | +$1.5M |
| EXITED | VANGUARD BD INDEX FDS | 921937835 | -12,400 | -$912,987 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,146 | +$781,316 | +$75,623 |
| ADD | DIMENSIONAL ETF TRUST | 25434V617 | +9,580 | +$708,726 | +$867,745 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $181.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202551 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $407.5M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $481.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD | 33740U695 | 560,072 | $22.0M | 12.16% |
| 2 | INNOVATOR ETFS TRUST | INHD | 484,738 | $14.9M | 8.26% |
| 3 | INNOVATOR ETFS TRUST | INHD | 409,141 | $14.0M | 7.75% |
| 4 | NORTHERN LIGHTS FD TR | NTRSO | 328,561 | $12.1M | 6.68% |
| 5 | FIRST TR EXCHANGE TRAD FD | 33739H101 | 514,206 | $11.9M | 6.60% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 421,007 | $10.5M | 5.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 135,342 | $10.0M | 5.53% |
| 8 | FIRST TR EXCHNG TRADED FD | 33740F177 | 383,731 | $9.1M | 5.04% |
| 9 | INNOVATOR ETFS TRUST | INHD | 172,485 | $6.4M | 3.51% |
| 10 | GRAYSCALE BITCOIN MINI TR | 389930207 | 159,218 | $6.2M | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 129,988 | $6.1M | 3.36% |
| 12 | FIRST TR EXCHNG TRADED FD | 33740F755 | 169,039 | $5.8M | 3.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 109,784 | $4.7M | 2.58% |
| 14 | MANAGED PORTFOLIO SERIES | 56167N183 | 172,621 | $4.4M | 2.45% |
| 15 | INNOVATOR ETFS TRUST | INHD | 109,407 | $4.0M | 2.19% |
| 16 | EXXON MOBIL CORP | XOM | 32,219 | $3.9M | 2.14% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,020 | $2.9M | 1.63% |
| 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 | 1.34% |