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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
TPIF icon
51
Timothy Plan International ETF
TPIF
$254M
$200K 0.11%
+5,995
New +$197K
DNN icon
52
Denison Mines
DNN
$2.54B
– –
-25,000
Closed -$32.5K
TPMN
53
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-8,810
Closed -$211K
1 2
3

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EMB
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AFS
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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.