Hfg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hfg Wealth Management, LLC

Investment Activity

Hfg Wealth Management, LLC has $165.13 million in total holdings as of March 31, 2025.
Hfg Wealth Management, LLC owns shares of 51 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 34.13% of the portfolio was purchased this quarter.
About 26.30% of the portfolio was sold this quarter.
This quarter, Hfg Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 12 stocks.
Hfg Wealth Management, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI: $18,552,748
Innovator MSCI EAFE Power Buffer ETF - April: $13,025,973
Toews Agility Shares Managed Risk ETF: $11,623,221
INNOVATOR ETFS TRUST: $11,240,719
First Trust Global Tactical Commodity Strategy Fund: $10,334,436

Largest New Holdings this Quarter

33740U695 - FIRST TR EXCHNG TRADED FD VI: $18,552,748 Holding
45783Y681 - INNOVATOR ETFS TRUST: $11,240,719 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET: $7,512,608 Holding
45783Y673 - Innovator Equity Managed Floor ETF: $4,853,618 Holding
56167N183 - MANAGED PORTFOLIO SERIES: $3,755,173 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI: 530,230 shares (about $18.55M)
INNOVATOR ETFS TRUST: 384,419 shares (about $11.24M)
GRAYSCALE BITCOIN MINI TR ET: 179,427 shares (about $7.51M)
Innovator Equity Managed Floor ETF: 148,656 shares (about $4.85M)
MANAGED PORTFOLIO SERIES: 148,602 shares (about $3.76M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - March: 227,150 shares (about $9.13M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: 241,774 shares (about $9.06M)
Innovator MSCI EAFE Power Buffer ETF - April: 178,943 shares (about $4.78M)
Toews Agility Shares Managed Risk ETF: 143,616 shares (about $4.74M)
Innovator U.S. Equity Power Buffer ETF - July: 86,223 shares (about $3.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST TR EXCHNG TRADED FD VI	$18,552,748	$18,552,748 ▲	New Holding	530,230	11.2%	FT VEST U.S EQT
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$13,025,973	$4,777,417 ▼	-26.8%	487,901	7.9%	ETF
MRSK Toews Agility Shares Managed Risk ETF	$11,623,221	$4,739,245 ▼	-29.0%	352,225	7.0%	ETF
INNOVATOR ETFS TRUST	$11,240,719	$11,240,719 ▲	New Holding	384,419	6.8%	NASDAQ 100 MANA
FTGC First Trust Global Tactical Commodity Strategy Fund	$10,334,436	$1,934,286 ▼	-15.8%	431,861	6.3%	Manufacturing
IGLD FT Vest Gold Strategy Target Income ETF	$8,925,183	$1,048,539 ▼	-10.5%	472,732	5.4%	ETF
DIMENSIONAL ETF TRUST	$8,189,328	$615,544 ▼	-7.0%	131,113	5.0%	WORLD EQUITY ETF
GRAYSCALE BITCOIN MINI TR ET	$7,512,608	$7,512,608 ▲	New Holding	179,427	4.5%	SHS NEW
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$7,419,057	$2,035,070 ▲	37.8%	252,006	4.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,110,484	$102,318 ▼	-1.6%	200,541	3.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,625,738	$82,276 ▼	-1.4%	138,941	3.4%	ETF
SFLR Innovator Equity Managed Floor ETF	$4,853,618	$4,853,618 ▲	New Holding	148,656	2.9%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,592,802	$411,089 ▲	9.8%	111,287	2.8%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$4,145,891	$1,542 ▼	0.0%	137,154	2.5%	ETF
MANAGED PORTFOLIO SERIES	$3,755,173	$3,755,173 ▲	New Holding	148,602	2.3%	KENSINGTON HEDGE
XOM Exxon Mobil	$3,747,067	$74,008 ▼	-1.9%	34,834	2.3%	Energy
GRAYSCALE BITCOIN TRUST ETF	$3,655,907	$261,364 ▼	-6.7%	49,391	2.2%	SHS REP COM UT
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$2,513,557	$5,155 ▼	-0.2%	101,907	1.5%	ETF
AAPL Apple	$2,487,364	$12,270 ▼	-0.5%	9,933	1.5%	Computer and Technology
FMB First Trust Managed Municipal ETF	$2,450,347	$8,825 ▲	0.4%	48,037	1.5%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,366,431	$96,713 ▼	-3.9%	68,414	1.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,028,694	$1,810 ▲	0.1%	69,476	1.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$1,718,583	$1,718,583 ▲	New Holding	39,759	1.0%	ETF
AMLP Alerian MLP ETF	$1,612,608	$36,313 ▲	2.3%	33,484	1.0%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,500,455	$9,057,048 ▼	-85.8%	40,054	0.9%	ETF
IBD Inspire Corporate Bond ETF	$1,439,377	$1,439,377 ▲	New Holding	61,407	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,259,376	$247,283 ▼	-16.4%	49,640	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,152,609	$9,129,158 ▼	-88.8%	28,679	0.7%	Transportation
QQQ Invesco QQQ	$914,208	$89,989 ▼	-9.0%	1,788	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$804,155	$401,491 ▲	99.7%	1,372	0.5%	Finance
VUG Vanguard Growth ETF	$801,757	$293,115 ▲	57.6%	1,953	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$791,407	$791,407 ▲	New Holding	20,002	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$766,660	$766,660 ▲	New Holding	33,362	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$725,805	$725,805 ▲	New Holding	8,853	0.4%	Manufacturing
DFSD Dimensional Short-Duration Fixed Income ETF	$687,951	$54,755 ▲	8.6%	14,675	0.4%	ETF
PLD Prologis	$636,245	$5,074 ▼	-0.8%	6,019	0.4%	Finance
DFIC Dimensional International Core Equity 2 ETF	$608,152	$283,853 ▲	87.5%	23,531	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$556,785	$3,549,813 ▼	-86.4%	13,524	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$496,413	$144,767 ▲	41.2%	5,123	0.3%	Finance
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$467,754	$467,754 ▲	New Holding	11,647	0.3%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$432,241	$26,117 ▲	6.4%	10,675	0.3%	ETF
AMZN Amazon.com	$392,050	$21,281 ▼	-5.1%	1,787	0.2%	Retail/Wholesale
WWJD Inspire International ETF	$280,923	$280,923 ▲	New Holding	9,687	0.2%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$272,057	$2,111,149 ▼	-88.6%	9,823	0.2%	ETF
GLD SPDR Gold Shares	$269,733	$269,733 ▲	New Holding	1,114	0.2%	Finance
NVDA NVIDIA	$269,559	$43,919 ▲	19.5%	2,007	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$244,969		0.0%	9,750	0.1%	INNOVATOR INTL D
TSLA Tesla	$239,881	$239,881 ▲	New Holding	594	0.1%	Auto/Tires/Trucks
CVX Chevron	$221,366	$1,449 ▼	-0.7%	1,528	0.1%	Energy
TPLC Timothy Plan US Large/Mid Cap Core ETF	$204,417	$582,372 ▼	-74.0%	4,773	0.1%	ETF
INNOVATOR ETFS TRUST	$203,073		0.0%	8,097	0.1%	EQUITY DEFINED P
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$3,598,665 ▼	-100.0%	0	0.0%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$0	$698,850 ▼	-100.0%	0	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$0	$503,656 ▼	-100.0%	0	0.0%	ETF
LOAN Manhattan Bridge Capital	$0	$86,830 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hfg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hfg Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools