Filed: 4/23/2026ACC: 0001214659-26-004981
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $181.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$181.72M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
FT VEST U.S EQT$21.70M11.9%
INTRNL DEV APRL$15.00M8.3%
FST TR GLB FD$14.16M7.8%
NASDAQ 100 MANA$13.50M7.4%
TOEWS AGILTY SHS$11.61M6.4%
FT VEST GOLD$10.64M5.9%
WORLD EQUITY ETF$9.88M5.4%
Portfolio Concentration
Top 3$50.50M27.8%
4–10$66.59M36.6%
11–25$49.04M27.0%
Rest$15.59M8.6%
Top 3 weight
27.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares552.66K
TypeSH
Market value$21.35M
11.75%
Sole
0.00
Shared
0.00
None
552.66K
INNOVATOR ETFS TRUST
SOLEShares473.60K
TypeSH
Market value$15.00M
8.25%
Sole
0.00
Shared
0.00
None
473.60K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares493.10K
TypeSH
Market value$14.16M
7.79%
Sole
0.00
Shared
0.00
None
493.10K
INNOVATOR ETFS TRUST
SOLEShares405.36K
TypeSH
Market value$13.50M
7.43%
Sole
0.00
Shared
0.00
None
405.36K
NORTHERN LIGHTS FD TR
SOLEShares328.55K
TypeSH
Market value$11.61M
6.39%
Sole
0.00
Shared
0.00
None
328.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares416.96K
TypeSH
Market value$10.64M
5.86%
Sole
0.00
Shared
0.00
None
416.96K
DIMENSIONAL ETF TRUST
SOLEShares133.90K
TypeSH
Market value$9.88M
5.44%
Sole
0.00
Shared
0.00
None
133.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares378.09K
TypeSH
Market value$9.10M
5.01%
Sole
0.00
Shared
0.00
None
378.09K
INNOVATOR ETFS TRUST
SOLEShares168.69K
TypeSH
Market value$5.97M
3.29%
Sole
0.00
Shared
0.00
None
168.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.17K
TypeSH
Market value$5.88M
3.24%
Sole
0.00
Shared
0.00
None
174.17K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares193.40K
TypeSH
Market value$5.80M
3.19%
Sole
0.00
Shared
0.00
None
193.40K
DIMENSIONAL ETF TRUST
SOLEShares127.16K
TypeSH
Market value$5.74M
3.16%
Sole
0.00
Shared
0.00
None
127.16K
DIMENSIONAL ETF TRUST
SOLEShares113.69K
TypeSH
Market value$4.80M
2.64%
Sole
0.00
Shared
0.00
None
113.69K
MANAGED PORTFOLIO SERIES
SOLEShares174.49K
TypeSH
Market value$4.22M
2.32%
Sole
0.00
Shared
0.00
None
174.49K
INNOVATOR ETFS TRUST
SOLEShares113.79K
TypeSH
Market value$4.13M
2.27%
Sole
0.00
Shared
0.00
None
113.79K
ETF OPPORTUNITIES TRUST
SOLEShares161.83K
TypeSH
Market value$3.82M
2.10%
Sole
0.00
Shared
0.00
None
161.83K
DIMENSIONAL ETF TRUST
SOLEShares65.44K
TypeSH
Market value$2.55M
1.40%
Sole
0.00
Shared
0.00
None
65.44K
APPLE INC
SOLEShares10.02K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
10.02K
INNOVATOR ETFS TRUST
SOLEShares84.44K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
84.44K
DIMENSIONAL ETF TRUST
SOLEShares63.48K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
63.48K
EXXON MOBIL CORP
SOLEShares14.08K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
14.08K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares41.65K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
41.65K
FIRST TR EXCH TRADED FD III
SOLEShares41.07K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
41.07K
INNOVATOR ETFS TRUST
SOLEShares40.35K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
40.35K
ALPS ETF TR
SOLEShares35.05K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 552.66K | SH | $21.35M 11.75% | 0.00 | 0.00 | 552.66K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 473.60K | SH | $15.00M 8.25% | 0.00 | 0.00 | 473.60K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 493.10K | SH | $14.16M 7.79% | 0.00 | 0.00 | 493.10K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 405.36K | SH | $13.50M 7.43% | 0.00 | 0.00 | 405.36K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 328.55K | SH | $11.61M 6.39% | 0.00 | 0.00 | 328.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 416.96K | SH | $10.64M 5.86% | 0.00 | 0.00 | 416.96K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 133.90K | SH | $9.88M 5.44% | 0.00 | 0.00 | 133.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST EMERGING | 378.09K | SH | $9.10M 5.01% | 0.00 | 0.00 | 378.09K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 168.69K | SH | $5.97M 3.29% | 0.00 | 0.00 | 168.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 174.17K | SH | $5.88M 3.24% | 0.00 | 0.00 | 174.17K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 193.40K | SH | $5.80M 3.19% | 0.00 | 0.00 | 193.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 127.16K | SH | $5.74M 3.16% | 0.00 | 0.00 | 127.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 113.69K | SH | $4.80M 2.64% | 0.00 | 0.00 | 113.69K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 174.49K | SH | $4.22M 2.32% | 0.00 | 0.00 | 174.49K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 113.79K | SH | $4.13M 2.27% | 0.00 | 0.00 | 113.79K |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 161.83K | SH | $3.82M 2.10% | 0.00 | 0.00 | 161.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 65.44K | SH | $2.55M 1.40% | 0.00 | 0.00 | 65.44K |
APPLE INCSOLE | COM | 10.02K | SH | $2.54M 1.40% | 0.00 | 0.00 | 10.02K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 84.44K | SH | $2.52M 1.39% | 0.00 | 0.00 | 84.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 63.48K | SH | $2.47M 1.36% | 0.00 | 0.00 | 63.48K |
EXXON MOBIL CORPSOLE | COM | 14.08K | SH | $2.39M 1.31% | 0.00 | 0.00 | 14.08K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 41.65K | SH | $2.20M 1.21% | 0.00 | 0.00 | 41.65K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.07K | SH | $2.08M 1.15% | 0.00 | 0.00 | 41.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 40.35K | SH | $1.94M 1.07% | 0.00 | 0.00 | 40.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 35.05K | SH | $1.84M 1.02% | 0.00 | 0.00 | 35.05K |
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