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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
+0.62%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.59M
Cap. Flow
-$2.82M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.62%
Holding
53
New
2
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TSEP
FT Vest Emerging Market Buffer ETF - September
TSEP
+$8.99M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.53M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$481K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$251K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$228K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$8.89M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$741K
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$639K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$541K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Technology 1.66%
3 Real Estate 0.37%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.87%
2,325
-673
-22% -$455K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.61%
1,793
+4
+0.2% +$2.46K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$480M
$1.01M 0.56%
41,726
-30,645
-42% -$741K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$952M
$918K 0.51%
20,896
-611
-3% -$26.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$905K 0.5%
11,124
-12
-0.1% -$974
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$881K 0.49%
25,559
-3,906
-13% -$130K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.41%
7,398
+423
+6% +$42.4K
EJAN icon
33
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$730K 0.4%
21,617
-265,866
-92% -$8.89M
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$705K 0.39%
14,713
+485
+3% +$23.4K
PLD icon
35
Prologis
PLD
$136B
$670K 0.37%
5,252
-278
-5% -$34.7K
XUSP icon
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$570K 0.31%
11,997
-629
-5% -$29.6K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$504K 0.28%
21,902
-16,080
-42% -$372K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.28%
6,065
-4,454
-42% -$369K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$442K 0.24%
10,647
-6
-0.1% -$252
GLD icon
40
SPDR Gold Trust
GLD
$131B
$441K 0.24%
1,113
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$427K 0.24%
1,852
+30
+2% +$6.86K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$354K 0.2%
7,884
– –
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$346K 0.19%
8,447
– –
CVX icon
44
Chevron
CVX
$382B
$316K 0.17%
2,075
+6
+0.3% +$914
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$315K 0.17%
6,785
– –
WWJD icon
46
Inspire International ETF
WWJD
$550M
$304K 0.17%
8,328
-2,915
-26% -$104K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$294K 0.16%
1,579
-7
-0.4% -$1.3K
IMAR icon
48
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$291K 0.16%
9,750
– –
ZSEP
49
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$228K 0.13%
8,525
-28
-0.3% -$745
TSLA icon
50
Tesla
TSLA
$1.18T
$228K 0.13%
507
– –
1
2
3

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EMB
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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 Q4 2025 Portfolio in Review

As of Q4 2025, HFG Wealth Management held 53 positions worth $181M, down 1.4% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HFG Wealth Management's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 1 closed positions. Its largest new stake was FT Vest Emerging Market Buffer ETF - September: 383,731 shares worth $9.13M. The largest sale was Innovator Emerging Markets Power Buffer ETF January, an estimated $8.89M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Real Estate.

  • HFG Wealth Management's largest Q4 2025 buy was FT Vest Emerging Market Buffer ETF - September: 383,731 shares worth $9.13M.
  • HFG Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2025, an estimated $1.53M increase.
  • HFG Wealth Management's biggest Q4 2025 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $8.89M.
  • HFG Wealth Management fully exited Timothy Plan International ETF in Q4 2025, selling an estimated $200K.
  • HFG Wealth Management's ten largest holdings make up 65% of its $181M portfolio in Q4 2025.
  • HFG Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • HFG Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on HFG Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.