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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
TPLC icon
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$227K 0.13%
+4,997
New +$228K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.11%
550
+1
+0.2% +$370
TPIF icon
53
Timothy Plan International ETF
TPIF
$254M
– –
-5,995
Closed -$200K
1 2
3

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Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

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.