HFG WEALTH MANAGEMENT, LLC

Filed: 10/3/2025ACC: 0001214659-25-014568

📋 What this filing means

HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $183.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.52M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

FT VEST U.S EQT$21.27M11.6%

INTRNL DEV APRL$14.28M7.8%

NASDAQ 100 MANA$12.63M6.9%

TOEWS AGILTY SHS$11.42M6.2%

FST TR GLB FD$11.14M6.1%

FT VEST GOLD$9.95M5.4%

EMRGNG MKT JAN$9.10M5.0%

Portfolio Concentration

Top 3$47.85M26.1%

4–10$63.80M34.8%

11–25$50.28M27.4%

Rest$21.60M11.8%

Top 3 weight

26.1%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares572.82K

TypeSH

Market value$20.94M

11.41%

Sole

0.00

Shared

0.00

None

572.82K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares488.26K

TypeSH

Market value$14.28M

7.78%

Sole

0.00

Shared

0.00

None

488.26K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares423.26K

TypeSH

Market value$12.63M

6.88%

Sole

0.00

Shared

0.00

None

423.26K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares340.24K

TypeSH

Market value$11.42M

6.22%

Sole

0.00

Shared

0.00

None

340.24K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares451.57K

TypeSH

Market value$11.14M

6.07%

Sole

0.00

Shared

0.00

None

451.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares458.43K

TypeSH

Market value$9.95M

5.42%

Sole

0.00

Shared

0.00

None

458.43K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JAN

Shares284.02K

TypeSH

Market value$9.10M

4.96%

Sole

0.00

Shared

0.00

None

284.02K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares125.76K

TypeSH

Market value$8.44M

4.60%

Sole

0.00

Shared

0.00

None

125.76K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares161.76K

TypeSH

Market value$7.72M

4.21%

Sole

0.00

Shared

0.00

None

161.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares189.43K

TypeSH

Market value$6.02M

3.28%

Sole

0.00

Shared

0.00

None

189.43K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares171.63K

TypeSH

Market value$5.76M

3.14%

Sole

0.00

Shared

0.00

None

171.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares133.69K

TypeSH

Market value$5.66M

3.09%

Sole

0.00

Shared

0.00

None

133.69K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares113.87K

TypeSH

Market value$4.81M

2.62%

Sole

0.00

Shared

0.00

None

113.87K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JAN

Shares127.53K

TypeSH

Market value$4.36M

2.38%

Sole

0.00

Shared

0.00

None

127.53K

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares165.82K

TypeSH

Market value$4.19M

2.28%

Sole

0.00

Shared

0.00

None

165.82K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares46.72K

TypeSH

Market value$3.96M

2.16%

Sole

0.00

Shared

0.00

None

46.72K

EXXON MOBIL CORP

SOLE

COM

Shares32.90K

TypeSH

Market value$3.55M

1.93%

Sole

0.00

Shared

0.00

None

32.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.91K

TypeSH

Market value$2.71M

1.48%

Sole

0.00

Shared

0.00

None

8.91K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JULY

Shares96.32K

TypeSH

Market value$2.67M

1.45%

Sole

0.00

Shared

0.00

None

96.32K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares68.66K

TypeSH

Market value$2.46M

1.34%

Sole

0.00

Shared

0.00

None

68.66K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares68.60K

TypeSH

Market value$2.37M

1.29%

Sole

0.00

Shared

0.00

None

68.60K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares45.14K

TypeSH

Market value$2.25M

1.23%

Sole

0.00

Shared

0.00

None

45.14K

APPLE INC

SOLE

COM

Shares9.97K

TypeSH

Market value$2.05M

1.12%

Sole

0.00

Shared

0.00

None

9.97K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF OCT

Shares41.19K

TypeSH

Market value$1.87M

1.02%

Sole

0.00

Shared

0.00

None

41.19K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares32.79K

TypeSH

Market value$1.60M

0.87%

Sole

0.00

Shared

0.00

None

32.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	572.82K	SH	$20.94M 11.41%	572.82K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	488.26K	SH	$14.28M 7.78%	488.26K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	423.26K	SH	$12.63M 6.88%	423.26K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	340.24K	SH	$11.42M 6.22%	340.24K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	451.57K	SH	$11.14M 6.07%	451.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	458.43K	SH	$9.95M 5.42%	458.43K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JAN	284.02K	SH	$9.10M 4.96%	284.02K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	125.76K	SH	$8.44M 4.60%	125.76K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	161.76K	SH	$7.72M 4.21%	161.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	189.43K	SH	$6.02M 3.28%	189.43K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	171.63K	SH	$5.76M 3.14%	171.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	133.69K	SH	$5.66M 3.09%	133.69K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	113.87K	SH	$4.81M 2.62%	113.87K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JAN	127.53K	SH	$4.36M 2.38%	127.53K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	165.82K	SH	$4.19M 2.28%	165.82K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	46.72K	SH	$3.96M 2.16%	46.72K
EXXON MOBIL CORPSOLE	COM	32.90K	SH	$3.55M 1.93%	32.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.91K	SH	$2.71M 1.48%	8.91K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JULY	96.32K	SH	$2.67M 1.45%	96.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	68.66K	SH	$2.46M 1.34%	68.66K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	68.60K	SH	$2.37M 1.29%	68.60K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	45.14K	SH	$2.25M 1.23%	45.14K
APPLE INCSOLE	COM	9.97K	SH	$2.05M 1.12%	9.97K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF OCT	41.19K	SH	$1.87M 1.02%	41.19K
ALPS ETF TRSOLE	ALERIAN MLP	32.79K	SH	$1.60M 0.87%	32.79K

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