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HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.64%
Holding
53
New
3
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$930K
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$902K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$637K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$568K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.36M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.08M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$868K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$608K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$580K

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.54%
3 Real Estate 0.34%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.69M 0.92%
53,452
-605
-1% -$18.2K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.84%
32,879
+457
+1% +$22.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.58%
1,789
+3
+0.2% +$1.72K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$966K 0.53%
29,465
+2,261
+8% +$72.1K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$952M
$927K 0.5%
21,507
+3,976
+23% +$168K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$890K 0.48%
11,136
-648
-5% -$49.5K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$878K 0.48%
37,982
+2,218
+6% +$50.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.47%
10,519
+1,035
+11% +$85.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.38%
6,975
+504
+8% +$50K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$686K 0.37%
14,228
-652
-4% -$31.4K
PLD icon
36
Prologis
PLD
$136B
$633K 0.34%
5,530
-249
-4% -$27.4K
XUSP icon
37
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$587K 0.32%
12,626
-1,317
-9% -$57.9K
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$450K 0.24%
10,653
-267
-2% -$11.2K
AMZN icon
39
Amazon
AMZN
$2.44T
$400K 0.22%
1,822
+35
+2% +$7.92K
WWJD icon
40
Inspire International ETF
WWJD
$550M
$396K 0.22%
11,243
+83
+0.7% +$2.89K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$396K 0.22%
1,113
– –
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$346K 0.19%
7,884
-20,151
-72% -$868K
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$339K 0.18%
8,447
-27,382
-76% -$1.08M
CVX icon
44
Chevron
CVX
$382B
$321K 0.17%
2,069
+524
+34% +$81.2K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$309K 0.17%
6,785
-3,108
-31% -$139K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$296K 0.16%
1,586
-489
-24% -$85.2K
IMAR icon
47
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$283K 0.15%
9,750
– –
ZSEP
48
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$227K 0.12%
8,553
-114
-1% -$2.99K
TSLA icon
49
Tesla
TSLA
$1.18T
$225K 0.12%
+507
New +$176K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.1B
$201K 0.11%
+549
New +$193K
1
2
3

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AFS
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TFP
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CFG
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CFG
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NED
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HFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HFG Wealth Management held 53 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HFG Wealth Management's Q3 2025 filing shows 3 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was Timothy Plan International ETF: 5,995 shares worth $200K. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.6% a quarter earlier, followed by Technology and Real Estate.

  • HFG Wealth Management's largest Q3 2025 buy was Timothy Plan International ETF: 5,995 shares worth $200K.
  • HFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.22M increase.
  • HFG Wealth Management's biggest Q3 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $1.36M.
  • HFG Wealth Management fully exited Timothy Plan Market Neutral ETF in Q3 2025, selling an estimated $211K.
  • HFG Wealth Management's ten largest holdings make up 64% of its $184M portfolio in Q3 2025.
  • HFG Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • HFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on HFG Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.