Grufity logo
Grufity logo

Latest HFG Wealth Management, LLC Stock Portfolio

$181Million | No. of Holdings #50

HFG Wealth Management, LLC Performance

2026 Q1+0.11%
YTD+0.11%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$181Million
  as of Apr 23, 2026

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 trust3,816,000
New stocks bought by HFG Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust26.46
grayscale bitcoin mini tr et21.47
first tr exch traded fd iii16.25
dimensional etf trust10.62
innovator etfs trust7.99
dimensional etf trust5.13
innovator etfs trust4.01
dimensional etf trust3.55
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%
Others96
Energy1.6
Technology1.5

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%
UNALLOCATED96
MEGA-CAP3.3

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%
Others96
S&P 5003.7
Top 5 Winners (%)%
CVX
chevron corporation
35.7 %
XOM
exxon mobil corp
29.4 %
FTGC
first tr exchange trad fd vi
23.1 %
ACES
alps etf tr
11.9 %
GLD
spdr gold tr
8.6 %
Top 5 Winners ($)$
FTGC
first tr exchange trad fd vi
2.8 M
XOM
exxon mobil corp
1.1 M
BAPR
innovator etfs trust
0.4 M
BGLD
first tr exchange-traded fd
0.2 M
ACES
alps etf tr
0.2 M
Top 5 Losers (%)%
grayscale bitcoin trust etf
-22.5 %
grayscale bitcoin mini tr et
-21.0 %
VB
vanguard index fds
-10.4 %
AMZN
amazon com inc
-9.8 %
BALT
innovator etfs trust
-6.8 %
Top 5 Losers ($)$
grayscale bitcoin mini tr et
-1.5 M
grayscale bitcoin trust etf
-0.7 M
MRSK
northern lights fd tr
-0.5 M
BALT
innovator etfs trust
-0.4 M
BUFD
first tr exchng traded fd vi
-0.4 M

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.

$181.72MTotal Value
53.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HFG Wealth Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HFG Wealth Management, LLC's holding in Alps Etf Tr over time
1.01%35,049
$1.84M
1.01%
increased 0.65 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HFG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
5.01%378,094
$9.10M
5.01%
decreased 1.47 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HFG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
3.24%174,174
$5.88M
3.24%
increased 3.04 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HFG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%8,447
$352.2K
0.19%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
7.43%405,358
$13.50M
7.43%
decreased 0.92 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
3.29%168,691
$5.97M
3.29%
decreased 2.2 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.32%12,956
$572.1K
0.32%
increased 7.99 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.16%9,750
$283.0K
0.16%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
8.25%473,603
$15.00M
8.25%
decreased 2.3 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
2.27%113,792
$4.13M
2.27%
increased 4.01 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
1.39%84,437
$2.52M
1.39%
increased 3.43 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
1.06%40,349
$1.94M
1.06%
decreased 0.49 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.48%20,453
$881.7K
0.48%
decreased 2.12 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.4%21,617
$733.5K
0.4%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.19%7,884
$351.8K
0.19%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.15%5,820
$267.5K
0.15%
decreased 14.22 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HFG Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
5.86%416,956
$10.64M
5.86%
decreased 0.96 percentreduced