Latest HFG Wealth Management, LLC Stock Portfolio

HFG Wealth Management, LLC Performance:

2025 Q4: 0.09%YTD: 10.34%2024: 7.72%

Performance for 2025 Q4 is 0.09%, and YTD is 10.34%, and 2024 is 7.72%.

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 $181.4 Millions as of 31 Dec, 2025.

The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, BALT. The fund has invested 12.1% of it's portfolio in FIRST TR EXCHNG TRADED FD and 8.2% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off TIMOTHY PLAN (TPHD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), NORTHERN LTS FD TR IV (BIBL) and ISHARES TR (AMPS). HFG Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD (AFLG) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD (FTGC), GRAYSCALE BITCOIN MINI TR and ISHARES TR (IJR).

HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HFG Wealth Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd	9,126,280
timothy plan	227,130

New stocks bought by HFG Wealth Management, LLC

Additions

Ticker	% Inc.
first tr exchange trad fd	12.95
grayscale bitcoin mini tr	7.31
ishares tr	6.06
alps etf tr	5.92
dimensional etf trust	4.35
dimensional etf trust	4.25
dimensional etf trust	3.41
managed portfolio series	2.46

Additions to existing portfolio by HFG Wealth Management, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-92.48
ishares tr	-42.34
northern lts fd tr iv	-42.34
ishares tr	-42.34
northern lts fd tr iv	-25.93
spdr s&p 500 etf tr	-22.45
first tr exch traded fd iii	-21.9
dimensional etf trust	-13.26

HFG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
timothy plan	-200,117

HFG Wealth Management, LLC got rid off the above stocks

Sector Distribution

HFG Wealth Management, LLC has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Energy	2.3
Technology	1.7

Market Cap. Distribution

HFG Wealth Management, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	4.3

Stocks belong to which Index?

About 4.7% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	4.7

Top 5 Winners (%)		%
GLD	spdr gold tr	11.5 %
PLD	prologis inc.	11.2 %
AAPL	apple inc	6.8 %
XOM	exxon mobil corp	6.7 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
BUFD	first tr exchng traded fd	0.5 M
BALT	innovator etfs trust	0.5 M
BGLD	first tr exchange-traded fd	0.5 M
MRSK	northern lights fd tr	0.4 M
BAPR	innovator etfs trust	0.4 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-23.3 %
	grayscale bitcoin mini tr	-22.9 %
FTGC	first tr exchange trad fd	-9.8 %
CVX	chevron corp new	-1.8 %
DFAC	dimensional etf trust	-1.6 %

Top 5 Losers ($)		$
	grayscale bitcoin mini tr	-1.8 M
FTGC	first tr exchange trad fd	-1.3 M
	grayscale bitcoin trust etf	-0.9 M
DFAC	dimensional etf trust	0.0 M
DFAC	dimensional etf trust	0.0 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 52 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BUFD was the most profitable stock for HFG Wealth Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	10,007	2,720,410	added	0.1

ACES	alps etf tr	0.90	34,824	1,637,400	added	5.92

AFLG	first tr exchng traded fd	5.03	383,731	9,126,280	new

AFLG	first tr exchng traded fd	3.19	169,039	5,791,280	reduced	-8.99

AFLG	first tr exchng traded fd	0.19	8,447	345,820	unchanged	0.00

AMPS	ishares tr	0.28	21,902	504,301	reduced	-42.34

AMZN	amazon com inc	0.24	1,852	427,479	added	1.65

BALT	innovator etfs trust	7.73	409,141	14,025,400	reduced	-1.7

BALT	innovator etfs trust	3.50	172,485	6,357,790	added	0.33

BALT	innovator etfs trust	0.31	11,997	569,820	reduced	-4.98

BALT	innovator etfs trust	0.16	9,750	291,219	unchanged	0.00

BAPR	innovator etfs trust	8.24	484,738	14,949,300	reduced	-0.64

BAPR	innovator etfs trust	2.18	109,407	3,956,160	reduced	-12.2

BAPR	innovator etfs trust	1.33	81,635	2,420,370	reduced	-12.27

BAPR	innovator etfs trust	1.10	40,546	2,003,950	added	0.75

BAPR	innovator etfs trust	0.51	20,896	917,752	reduced	-2.84

BAPR	innovator etfs trust	0.40	21,617	730,430	reduced	-92.48

BAPR	innovator etfs trust	0.20	7,884	354,321	unchanged	0.00

BAPR	innovator etfs trust	0.17	6,785	315,028	unchanged	0.00

BGLD	first tr exchange-traded fd	5.80	421,007	10,529,400	reduced	-5.73