Filed: 1/16/2026ACC: 0001214659-26-000528
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $181.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$181.39M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
FT VEST U.S EQT$22.35M12.3%
INTRNL DEV APRL$14.95M8.2%
NASDAQ 100 MANA$14.03M7.7%
TOEWS AGILTY SHS$12.09M6.7%
FST TR GLB FD$11.95M6.6%
FT VEST GOLD$10.53M5.8%
WORLD EQUITY ETF$10.01M5.5%
Portfolio Concentration
Top 3$50.98M28.1%
4–10$66.23M36.5%
11–25$48.94M27.0%
Rest$15.24M8.4%
Top 3 weight
28.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FIRST TR EXCHNG TRADED FD
SOLEShares560.07K
TypeSH
Market value$22.01M
12.13%
Sole
0.00
Shared
0.00
None
560.07K
INNOVATOR ETFS TRUST
SOLEShares484.74K
TypeSH
Market value$14.95M
8.24%
Sole
0.00
Shared
0.00
None
484.74K
INNOVATOR ETFS TRUST
SOLEShares409.14K
TypeSH
Market value$14.03M
7.73%
Sole
0.00
Shared
0.00
None
409.14K
NORTHERN LIGHTS FD TR
SOLEShares328.56K
TypeSH
Market value$12.09M
6.67%
Sole
0.00
Shared
0.00
None
328.56K
FIRST TR EXCHANGE TRAD FD
SOLEShares514.21K
TypeSH
Market value$11.95M
6.59%
Sole
0.00
Shared
0.00
None
514.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares421.01K
TypeSH
Market value$10.53M
5.80%
Sole
0.00
Shared
0.00
None
421.01K
DIMENSIONAL ETF TRUST
SOLEShares135.34K
TypeSH
Market value$10.01M
5.52%
Sole
0.00
Shared
0.00
None
135.34K
FIRST TR EXCHNG TRADED FD
SOLEShares383.73K
TypeSH
Market value$9.13M
5.03%
Sole
0.00
Shared
0.00
None
383.73K
INNOVATOR ETFS TRUST
SOLEShares172.49K
TypeSH
Market value$6.36M
3.51%
Sole
0.00
Shared
0.00
None
172.49K
GRAYSCALE BITCOIN MINI TR
SOLEShares159.22K
TypeSH
Market value$6.17M
3.40%
Sole
0.00
Shared
0.00
None
159.22K
DIMENSIONAL ETF TRUST
SOLEShares129.99K
TypeSH
Market value$6.08M
3.35%
Sole
0.00
Shared
0.00
None
129.99K
FIRST TR EXCHNG TRADED FD
SOLEShares169.04K
TypeSH
Market value$5.79M
3.19%
Sole
0.00
Shared
0.00
None
169.04K
DIMENSIONAL ETF TRUST
SOLEShares109.78K
TypeSH
Market value$4.67M
2.58%
Sole
0.00
Shared
0.00
None
109.78K
MANAGED PORTFOLIO SERIES
SOLEShares172.62K
TypeSH
Market value$4.43M
2.44%
Sole
0.00
Shared
0.00
None
172.62K
INNOVATOR ETFS TRUST
SOLEShares109.41K
TypeSH
Market value$3.96M
2.18%
Sole
0.00
Shared
0.00
None
109.41K
EXXON MOBIL CORP
SOLEShares32.22K
TypeSH
Market value$3.88M
2.14%
Sole
0.00
Shared
0.00
None
32.22K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.02K
TypeSH
Market value$2.94M
1.62%
Sole
0.00
Shared
0.00
None
43.02K
APPLE INC
SOLEShares10.01K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
10.01K
DIMENSIONAL ETF TRUST
SOLEShares69.28K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
69.28K
INNOVATOR ETFS TRUST
SOLEShares81.64K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
81.64K
DIMENSIONAL ETF TRUST
SOLEShares57.39K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
57.39K
INNOVATOR ETFS TRUST
SOLEShares40.55K
TypeSH
Market value$2.00M
1.10%
Sole
0.00
Shared
0.00
None
40.55K
FIRST TR EXCH TRADED FD III
SOLEShares35.33K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
35.33K
DIMENSIONAL ETF TRUST
SOLEShares51.85K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
51.85K
ALPS ETF TR
SOLEShares34.82K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
34.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FDSOLE | FT VEST U.S EQT | 560.07K | SH | $22.01M 12.13% | 0.00 | 0.00 | 560.07K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 484.74K | SH | $14.95M 8.24% | 0.00 | 0.00 | 484.74K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 409.14K | SH | $14.03M 7.73% | 0.00 | 0.00 | 409.14K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 328.56K | SH | $12.09M 6.67% | 0.00 | 0.00 | 328.56K |
FIRST TR EXCHANGE TRAD FDSOLE | FST TR GLB FD | 514.21K | SH | $11.95M 6.59% | 0.00 | 0.00 | 514.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 421.01K | SH | $10.53M 5.80% | 0.00 | 0.00 | 421.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 135.34K | SH | $10.01M 5.52% | 0.00 | 0.00 | 135.34K |
FIRST TR EXCHNG TRADED FDSOLE | FT VEST EMERGING | 383.73K | SH | $9.13M 5.03% | 0.00 | 0.00 | 383.73K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 172.49K | SH | $6.36M 3.51% | 0.00 | 0.00 | 172.49K |
GRAYSCALE BITCOIN MINI TRSOLE | SHS NEW | 159.22K | SH | $6.17M 3.40% | 0.00 | 0.00 | 159.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.99K | SH | $6.08M 3.35% | 0.00 | 0.00 | 129.99K |
FIRST TR EXCHNG TRADED FDSOLE | FT VEST LADDERED | 169.04K | SH | $5.79M 3.19% | 0.00 | 0.00 | 169.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 109.78K | SH | $4.67M 2.58% | 0.00 | 0.00 | 109.78K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 172.62K | SH | $4.43M 2.44% | 0.00 | 0.00 | 172.62K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 109.41K | SH | $3.96M 2.18% | 0.00 | 0.00 | 109.41K |
EXXON MOBIL CORPSOLE | COM | 32.22K | SH | $3.88M 2.14% | 0.00 | 0.00 | 32.22K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.02K | SH | $2.94M 1.62% | 0.00 | 0.00 | 43.02K |
APPLE INCSOLE | COM | 10.01K | SH | $2.72M 1.50% | 0.00 | 0.00 | 10.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.28K | SH | $2.64M 1.46% | 0.00 | 0.00 | 69.28K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 81.64K | SH | $2.42M 1.33% | 0.00 | 0.00 | 81.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.39K | SH | $2.27M 1.25% | 0.00 | 0.00 | 57.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 40.55K | SH | $2.00M 1.10% | 0.00 | 0.00 | 40.55K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 35.33K | SH | $1.81M 1.00% | 0.00 | 0.00 | 35.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 51.85K | SH | $1.69M 0.93% | 0.00 | 0.00 | 51.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 34.82K | SH | $1.64M 0.90% | 0.00 | 0.00 | 34.82K |
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