Latest HFG Wealth Management, LLC Stock Portfolio
HFG Wealth Management, LLC Performance:
2025 Q3: 12.21%YTD: 10.24%2024: 7.72%
Performance for 2025 Q3 is 12.21%, and YTD is 10.24%, 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 $184 Millions as of 30 Sep, 2025.
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, BALT. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off TIMOTHY PLAN (TPHD) and DENISON MINES CORP stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA). HFG Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of HFG Wealth Management, LLC are BUFD, BAPR, BALT. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off TIMOTHY PLAN (TPHD) and DENISON MINES CORP stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and NVIDIA CORPORATION (NVDA). HFG Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TRUST (BAPR).
HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Wealth Management, LLC made a return of 12.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 225,473 |
| ishares tr | 200,579 |
| timothy plan | 200,117 |
New stocks bought by HFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 172 |
| chevron corp new | 33.92 |
| innovator etfs trust | 22.68 |
| innovator etfs trust | 11.92 |
| dimensional etf trust | 11.22 |
| ishares tr | 10.91 |
| northern lts fd tr iv | 9.91 |
| managed portfolio series | 8.44 |
Additions to existing portfolio by HFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -76.42 |
| innovator etfs trust | -71.88 |
| innovator etfs trust | -31.42 |
| nvidia corporation | -23.57 |
| grayscale bitcoin mini tr et | -15.35 |
| dimensional etf trust | -9.98 |
| innovator etfs trust | -9.45 |
| grayscale bitcoin trust etf | -7.85 |
HFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -32,500 |
| timothy plan | -210,890 |
HFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
HFG Wealth Management, LLC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Energy | 2.2 |
| Technology | 1.5 |
Market Cap. Distribution
HFG Wealth Management, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 4.4% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.4 |
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 63.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BALT was the most profitable stock for HFG Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 9,997 | 2,545,580 | added | 0.61 | ||
| ACES | alps etf tr | 0.84 | 32,879 | 1,543,010 | added | 1.41 | ||
| AFLG | first tr exchng traded fd vi | 3.37 | 185,740 | 6,207,430 | reduced | -3.63 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 8,447 | 338,725 | reduced | -76.42 | ||
| AMPS | ishares tr | 0.48 | 37,982 | 878,136 | added | 6.2 | ||
| AMZN | amazon com inc | 0.22 | 1,822 | 400,057 | added | 1.96 | ||
| BALT | innovator etfs trust | 7.50 | 416,233 | 13,798,100 | added | 4.53 | ||
| BALT | innovator etfs trust | 3.37 | 171,919 | 6,194,250 | added | 11.92 | ||
| BALT | innovator etfs trust | 0.32 | 12,626 | 586,917 | reduced | -9.45 | ||
| BALT | innovator etfs trust | 0.15 | 9,750 | 282,583 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 7.97 | 487,866 | 14,669,600 | added | 0.99 | ||
| BAPR | innovator etfs trust | 5.19 | 287,483 | 9,546,670 | added | 6.35 | ||
| BAPR | innovator etfs trust | 2.38 | 124,614 | 4,385,140 | reduced | -4.97 | ||
| BAPR | innovator etfs trust | 1.46 | 93,049 | 2,692,760 | reduced | -6.19 | ||
| BAPR | innovator etfs trust | 1.06 | 40,244 | 1,948,590 | added | 0.47 | ||
| BAPR | innovator etfs trust | 0.50 | 21,507 | 926,952 | added | 22.68 | ||
| BAPR | innovator etfs trust | 0.19 | 7,884 | 346,186 | reduced | -71.88 | ||
| BAPR | innovator etfs trust | 0.17 | 6,785 | 309,396 | reduced | -31.42 | ||
| BGLD | first tr exchange-traded fd | 5.81 | 446,587 | 10,691,300 | reduced | -5.5 | ||
| BIBL | northern lts fd tr iv | 0.95 | 72,371 | 1,747,770 | added | 9.91 | ||