Latest HFG Wealth Management, LLC Stock Portfolio
HFG Wealth Management, LLC Performance:
2026 Q1: 0.11%YTD: 0.11%2025: 10.34%
Performance for 2026 Q1 is 0.11%, and YTD is 0.11%, and 2025 is 10.34%.
About HFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Wealth Management, LLC reported an equity portfolio of $181.7 Millions as of 31 Mar, 2026.
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, FTGC. The fund has invested 11.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.2% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off TESLA INC (TSLA), TIMOTHY PLAN (TPHD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), STATE STR SPDR S&P 500 ETF T (SPY) and INNOVATOR ETFS TRUST (BAPR). HFG Wealth Management, LLC opened new stock positions in ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GRAYSCALE BITCOIN MINI TR ET and FIRST TR EXCH TRADED FD III (FMB).
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, FTGC. The fund has invested 11.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.2% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off TESLA INC (TSLA), TIMOTHY PLAN (TPHD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), STATE STR SPDR S&P 500 ETF T (SPY) and INNOVATOR ETFS TRUST (BAPR). HFG Wealth Management, LLC opened new stock positions in ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GRAYSCALE BITCOIN MINI TR ET and FIRST TR EXCH TRADED FD III (FMB).
HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Wealth Management, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 3,816,000 |
New stocks bought by HFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 26.46 |
| grayscale bitcoin mini tr et | 21.47 |
| first tr exch traded fd iii | 16.25 |
| dimensional etf trust | 10.62 |
| innovator etfs trust | 7.99 |
| dimensional etf trust | 5.13 |
| innovator etfs trust | 4.01 |
| dimensional etf trust | 3.55 |
Additions to existing portfolio by HFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -56.31 |
| state str spdr s&p 500 etf t | -50.41 |
| innovator etfs trust | -14.22 |
| dimensional etf trust | -5.55 |
| first tr exchange trad fd vi | -4.1 |
| ishares tr | -3.78 |
| grayscale bitcoin trust etf | -3.18 |
| northern lts fd tr iv | -2.95 |
HFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| timothy plan | -227,130 |
| ishares tr | -205,552 |
| tesla inc | -228,008 |
HFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
HFG Wealth Management, LLC has about 96% of it's holdings in Others sector.
- Others
- Energy
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Energy | 1.6 |
| Technology | 1.5 |
Market Cap. Distribution
HFG Wealth Management, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.7% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.7 |
HFG Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HFG Wealth Management, LLC
HFG Wealth Management, LLC has 50 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FTGC was the most profitable stock for HFG Wealth Management, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 10,016 | 2,542,030 | added | 0.09 | ||
| ACES | alps etf tr | 1.01 | 35,049 | 1,844,980 | added | 0.65 | ||
| AFLG | first tr exchng traded fd vi | 5.01 | 378,094 | 9,099,320 | reduced | -1.47 | ||
| AFLG | first tr exchng traded fd vi | 3.24 | 174,174 | 5,881,860 | added | 3.04 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 8,447 | 352,155 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.27 | 21,359 | 489,340 | reduced | -2.48 | ||
| AMZN | amazon com inc | 0.21 | 1,852 | 385,716 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 7.43 | 405,358 | 13,498,400 | reduced | -0.92 | ||
| BALT | innovator etfs trust | 3.29 | 168,691 | 5,973,360 | reduced | -2.2 | ||
| BALT | innovator etfs trust | 0.32 | 12,956 | 572,072 | added | 7.99 | ||
| BALT | innovator etfs trust | 0.16 | 9,750 | 283,039 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 8.25 | 473,603 | 14,999,000 | reduced | -2.3 | ||
| BAPR | innovator etfs trust | 2.27 | 113,792 | 4,128,370 | added | 4.01 | ||
| BAPR | innovator etfs trust | 1.39 | 84,437 | 2,523,490 | added | 3.43 | ||
| BAPR | innovator etfs trust | 1.06 | 40,349 | 1,936,210 | reduced | -0.49 | ||
| BAPR | innovator etfs trust | 0.48 | 20,453 | 881,729 | reduced | -2.12 | ||
| BAPR | innovator etfs trust | 0.40 | 21,617 | 733,456 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.19 | 7,884 | 351,784 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.15 | 5,820 | 267,531 | reduced | -14.22 | ||
| BGLD | first tr exchange-traded fd | 5.86 | 416,956 | 10,644,900 | reduced | -0.96 | ||