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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
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$21.5M 11.71%
562,396
+24,099
+4% +$902K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$14.7M 7.97%
487,866
+4,803
+1% +$142K
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$13.8M 7.5%
416,233
+18,048
+5% +$568K
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$11.8M 6.41%
331,016
-15,512
-4% -$536K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$11.8M 6.41%
455,260
-10,062
-2% -$255K
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$10.7M 5.81%
446,587
-26,001
-6% -$580K
EJAN icon
7
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$9.55M 5.19%
287,483
+17,169
+6% +$560K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.56B
$9.53M 5.18%
132,577
+13,374
+11% +$930K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.51M 4.08%
148,369
-26,895
-15% -$1.36M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.21M 3.37%
185,740
-7,006
-4% -$229K
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$6.19M 3.37%
171,919
+18,312
+12% +$637K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.7M 3.1%
124,568
-13,806
-10% -$608K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.7M 2.55%
109,853
-3,539
-3% -$150K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$4.39M 2.38%
124,614
-6,515
-5% -$225K
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$411M
$4.3M 2.34%
168,472
+13,106
+8% +$335K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.05M 2.2%
45,122
-3,843
-8% -$346K
XOM icon
17
ExxonMobil
XOM
$634B
$3.64M 1.98%
32,305
-1,200
-4% -$133K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$2.69M 1.46%
93,049
-6,135
-6% -$173K
AAPL icon
19
Apple
AAPL
$4.99T
$2.55M 1.38%
9,997
+61
+0.6% +$13.8K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.45M 1.33%
63,512
-3,626
-5% -$135K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.42M 1.31%
66,459
-4,844
-7% -$171K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 1.25%
45,237
-1,630
-3% -$81.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2M 1.09%
2,998
+1,899
+173% +$1.22M
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.95M 1.06%
40,244
+189
+0.5% +$8.84K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$482M
$1.75M 0.95%
72,371
+6,524
+10% +$157K
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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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.