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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
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$22M 12.13%
560,072
-2,324
-0.4% -$90.4K
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$14.9M 8.24%
484,738
-3,128
-0.6% -$94.9K
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$14M 7.73%
409,141
-7,092
-2% -$241K
MRSK icon
4
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$12.1M 6.67%
328,561
-2,455
-0.7% -$89.1K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$11.9M 6.59%
514,206
+58,946
+13% +$1.53M
IGLD icon
6
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$10.5M 5.8%
421,007
-25,580
-6% -$639K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$10M 5.52%
135,342
+2,765
+2% +$201K
TSEP
8
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.4M
$9.13M 5.03%
+383,731
New +$8.99M
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$6.36M 3.51%
172,485
+566
+0.3% +$20.7K
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$6.17M 3.4%
159,218
+10,849
+7% +$481K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.08M 3.35%
129,988
+5,420
+4% +$251K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.79M 3.19%
169,039
-16,701
-9% -$564K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.67M 2.58%
109,784
-69
-0.1% -$2.96K
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$411M
$4.43M 2.44%
172,621
+4,149
+2% +$107K
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.96M 2.18%
109,407
-15,207
-12% -$541K
XOM icon
16
ExxonMobil
XOM
$634B
$3.88M 2.14%
32,219
-86
-0.3% -$9.97K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.94M 1.62%
43,020
-2,102
-5% -$165K
AAPL icon
18
Apple
AAPL
$4.99T
$2.72M 1.5%
10,007
+10
+0.1% +$2.69K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.64M 1.46%
69,282
+2,823
+4% +$105K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$2.42M 1.33%
81,635
-11,414
-12% -$334K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.27M 1.25%
57,387
-6,125
-10% -$239K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$284M
$2M 1.1%
40,546
+302
+0.8% +$14.7K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$1.81M 1%
35,330
-9,907
-22% -$506K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.69M 0.93%
51,846
-1,606
-3% -$51.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.9%
34,824
+1,945
+6% +$91.1K
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
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CFG
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NED
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RS
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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.