Latest HFG Wealth Management, LLC Stock Portfolio
HFG Wealth Management, LLC Performance:
2025 Q1: -0.21%YTD: -0.21%2024: 0.95%
Performance for 2025 Q1 is -0.21%, and YTD is -0.21%, and 2024 is 0.95%.
About HFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HFG Wealth Management, LLC reported an equity portfolio of $165.1 Millions as of 31 Mar, 2025.
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, MRSK. The fund has invested 11.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.9% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and TIMOTHY PLAN (TPHD). HFG Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BALT) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, MRSK. The fund has invested 11.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.9% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and TIMOTHY PLAN (TPHD). HFG Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BALT) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Wealth Management, LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 18,552,700 |
| innovator etfs trust | 11,240,700 |
| grayscale bitcoin mini tr et | 7,512,610 |
| innovator etfs trust | 4,853,620 |
| managed portfolio series | 3,755,170 |
| innovator etfs trust | 1,718,580 |
| northern lts fd tr iv | 1,439,380 |
| innovator etfs trust | 791,407 |
New stocks bought by HFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 99.71 |
| dimensional etf trust | 87.53 |
| vanguard index fds | 57.63 |
| ishares tr | 41.17 |
| innovator etfs trust | 37.8 |
| nvidia corporation | 19.46 |
| dimensional etf trust | 9.83 |
| dimensional etf trust | 8.65 |
Additions to existing portfolio by HFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -88.79 |
| innovator etfs trust | -88.58 |
| innovator etfs trust | -86.44 |
| first tr exchng traded fd vi | -85.79 |
| timothy plan | -74.02 |
| northern lights fd tr | -28.96 |
| innovator etfs trust | -26.83 |
| dimensional etf trust | -16.41 |
HFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -3,598,660 |
| manhattan brdg cap inc | -86,830 |
| innovator etfs trust | -698,850 |
| dimensional etf trust | -503,656 |
HFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
HFG Wealth Management, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Energy | 2.4 |
| Technology | 1.7 |
Market Cap. Distribution
HFG Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 4.8% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 4.8 |
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 51 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HFG Wealth Management, LLC last quarter.
Last Reported on: 08 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 9,933 | 2,487,360 | reduced | -0.49 | ||
| ACES | alps etf tr | 0.98 | 33,484 | 1,612,610 | added | 2.3 | ||
| AFLG | first tr exchng traded fd vi | 3.70 | 200,541 | 6,110,480 | reduced | -1.65 | ||
| AFLG | first tr exchng traded fd vi | 0.91 | 40,054 | 1,500,460 | reduced | -85.79 | ||
| AMPS | ishares tr | 0.46 | 33,362 | 766,660 | new | |||
| AMZN | amazon com inc | 0.24 | 1,787 | 392,050 | reduced | -5.15 | ||
| BALT | innovator etfs trust | 6.81 | 384,419 | 11,240,700 | new | |||
| BALT | innovator etfs trust | 2.94 | 148,656 | 4,853,620 | new | |||
| BALT | innovator etfs trust | 0.28 | 11,647 | 467,754 | new | |||
| BALT | innovator etfs trust | 0.15 | 9,750 | 244,969 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 7.89 | 487,901 | 13,026,000 | reduced | -26.83 | ||
| BAPR | innovator etfs trust | 4.49 | 252,006 | 7,419,060 | added | 37.8 | ||
| BAPR | innovator etfs trust | 2.51 | 137,154 | 4,145,890 | reduced | -0.04 | ||
| BAPR | innovator etfs trust | 1.52 | 101,907 | 2,513,560 | reduced | -0.2 | ||
| BAPR | innovator etfs trust | 1.04 | 39,759 | 1,718,580 | new | |||
| BAPR | innovator etfs trust | 0.70 | 28,679 | 1,152,610 | reduced | -88.79 | ||
| BAPR | innovator etfs trust | 0.48 | 20,002 | 791,407 | new | |||
| BAPR | innovator etfs trust | 0.34 | 13,524 | 556,785 | reduced | -86.44 | ||
| BAPR | innovator etfs trust | 0.16 | 9,823 | 272,057 | reduced | -88.58 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||