HFG Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2027836 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$181.7M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+1 / −3 / ↑7 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRAD FD VI$2.2M +18.5%
- FIRST TR EXCH TRADED FD III$274.1K +15.2%
- DIMENSIONAL ETF TRUST$267.6K +30.4%
- ALPS ETF TR$207.6K +12.7%
- DIMENSIONAL ETF TRUST$195.0K +8.6%
Top Trims
- EXXON MOBIL CORP-$1.5M -38.4%
- STATE STR SPDR S&P 500 ETF T-$835.1K -52.7%
- GRAYSCALE BITCOIN TRUST ETF-$743.3K -25.3%
- INNOVATOR ETFS TRUST-$384.4K -6.0%
- GRAYSCALE BITCOIN MINI TR ET-$366.5K -5.9%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $21.3M | 11.75% | 552,661 | SH |
| 2 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $15.0M | 8.25% | 473,603 | SH |
| 3 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $14.2M | 7.79% | 493,104 | SH |
| 4 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $13.5M | 7.43% | 405,358 | SH |
| 5 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $11.6M | 6.39% | 328,552 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $10.6M | 5.86% | 416,956 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $9.9M | 5.44% | 133,896 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | TSEP | 33740F177 | $9.1M | 5.01% | 378,094 | SH |
| 9 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $6.0M | 3.29% | 168,691 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.9M | 3.24% | 174,174 | SH |
| 11 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $5.8M | 3.19% | 193,397 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.7M | 3.16% | 127,158 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.8M | 2.64% | 113,686 | SH |
| 14 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $4.2M | 2.32% | 174,490 | SH |
| 15 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $4.1M | 2.27% | 113,792 | SH |
| 16 | ETF OPPORTUNITIES TRUST | GLDB | 26923Q127 | $3.8M | 2.10% | 161,832 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.5M | 1.40% | 65,435 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.5M | 1.40% | 10,016 | SH |
| 19 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $2.5M | 1.39% | 84,437 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.5M | 1.36% | 63,483 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.31% | 14,076 | SH |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.2M | 1.21% | 41,652 | SH |
| 23 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.1M | 1.15% | 41,072 | SH |
| 24 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $1.9M | 1.07% | 40,349 | SH |
| 25 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 1.02% | 35,049 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.7M | 0.96% | 51,595 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.1M | 0.63% | 32,321 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.57% | 1,795 | SH |
| 29 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $975.5K | 0.54% | 40,892 | SH |
| 30 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $881.7K | 0.49% | 20,453 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $816.0K | 0.45% | 1,868 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $750.0K | 0.41% | 1,153 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $743.1K | 0.41% | 7,485 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $740.6K | 0.41% | 15,468 | SH |
| 35 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $733.5K | 0.40% | 21,617 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $677.2K | 0.37% | 5,124 | SH |
| 37 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $572.1K | 0.31% | 12,956 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $489.3K | 0.27% | 21,359 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $481.9K | 0.27% | 5,836 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $478.9K | 0.26% | 1,113 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $448.3K | 0.25% | 10,746 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $430.4K | 0.24% | 2,080 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $385.7K | 0.21% | 1,852 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $352.2K | 0.19% | 8,447 | SH |
| 45 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $351.8K | 0.19% | 7,884 | SH |
| 46 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $302.2K | 0.17% | 8,082 | SH |
| 47 | INNOVATOR ETFS TRUST | IMAR | 45783Y343 | $283.0K | 0.16% | 9,750 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $274.4K | 0.15% | 1,574 | SH |
| 49 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $267.5K | 0.15% | 5,820 | SH |
| 50 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $227.0K | 0.12% | 8,495 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $181.7M | 50 | 0001214659-26-004981 |
| 2025-12-31 | 2026-01-16 | $181.4M | 52 | 0001214659-26-000528 |