Hfg Wealth Management, LLC Top Holdings and 13F Report (2025) About Hfg Wealth Management, LLCInvestment ActivityHfg Wealth Management, LLC has $183.52 million in total holdings as of September 30, 2025.Hfg Wealth Management, LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Hfg Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 24 stocks.Hfg Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings FIRST TR EXCHNG TRADED FD VI $20,940,753Innovator MSCI EAFE Power Buffer ETF - April $14,276,679INNOVATOR ETFS TRUST $12,630,170Toews Agility Shares Managed Risk ETF $11,420,601First Trust Global Tactical Commodity Strategy Fund $11,140,123 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $2,708,119 Holding25434V500 - Dimensional U.S. Small Cap ETF $1,577,600 Holding25434V831 - Dimensional US High Profitability ETF $1,309,746 Holding921937835 - Vanguard Total Bond Market ETF $912,987 Holding922908751 - Vanguard Small-Cap ETF $626,330 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,910 shares (about $2.71M)Dimensional U.S. Small Cap ETF 24,762 shares (about $1.58M)Dimensional US High Profitability ETF 36,832 shares (about $1.31M)FIRST TR EXCHNG TRADED FD VI 34,525 shares (about $1.26M)Vanguard Total Bond Market ETF 12,400 shares (about $912.99K) Largest Sales this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 27,382 shares (about $1.07M)Innovator U.S. Equity Power Buffer ETF - March 20,144 shares (about $850.68K)GRAYSCALE BITCOIN MINI TR ET 13,508 shares (about $645.01K)First Trust Global Tactical Commodity Strategy Fund 13,756 shares (about $339.36K)FT Vest Gold Strategy Target Income ETF 14,162 shares (about $307.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST TR EXCHNG TRADED FD VI$20,940,753$1,262,136 ▲6.4%572,82211.4%FT VEST U.S EQTIAPRInnovator MSCI EAFE Power Buffer ETF - April$14,276,679$151,931 ▲1.1%488,2597.8%ETFINNOVATOR ETFS TRUST$12,630,170$748,328 ▲6.3%423,2636.9%NASDAQ 100 MANAMRSKToews Agility Shares Managed Risk ETF$11,420,601$211,133 ▼-1.8%340,2386.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$11,140,123$339,360 ▼-3.0%451,5666.1%ManufacturingIGLDFT Vest Gold Strategy Target Income ETF$9,952,436$307,457 ▼-3.0%458,4265.4%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$9,099,711$439,187 ▲5.1%284,0225.0%ETFDIMENSIONAL ETF TRUST$8,436,097$439,977 ▲5.5%125,7624.6%WORLD EQUITY ETFGRAYSCALE BITCOIN MINI TR ET$7,723,833$645,006 ▼-7.7%161,7564.2%SHS NEWBUFRFT Vest Laddered Buffer ETF$6,024,001$105,322 ▼-1.7%189,4343.3%ETFSFLRInnovator Equity Managed Floor ETF$5,761,552$604,965 ▲11.7%171,6283.1%ETFDFAUDimensional US Core Equity Market ETF$5,663,226$198,287 ▼-3.4%133,6933.1%ETFDFCFDimensional Core Fixed Income ETF$4,812,207$20,243 ▲0.4%113,8712.6%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$4,362,449$122,936 ▼-2.7%127,5352.4%ETFMANAGED PORTFOLIO SERIES$4,192,037$264,379 ▲6.7%165,8242.3%KENSINGTON HEDGEGRAYSCALE BITCOIN TRUST ETF$3,963,512$190,189 ▼-4.6%46,7232.2%SHS REP COM UTXOMExxon Mobil$3,546,711$65,111 ▼-1.8%32,9011.9%EnergyVTIVanguard Total Stock Market ETF$2,708,119$2,708,119 ▲New Holding8,9101.5%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$2,666,211$79,192 ▼-2.9%96,3231.5%ETFDFACDimensional U.S. Core Equity 2 ETF$2,460,881$54,656 ▲2.3%68,6631.3%ETFDFAIDimensional International Core Equity Market ETF$2,371,648$93,305 ▼-3.8%68,6041.3%ETFFMBFirst Trust Managed Municipal ETF$2,248,801$86,088 ▼-3.7%45,1391.2%ManufacturingAAPLApple$2,046,362$7,796 ▲0.4%9,9741.1%Computer and TechnologyBOCTInnovator U.S. Equity Buffer ETF - October$1,872,112$51,631 ▲2.8%41,1911.0%ETFAMLPAlerian MLP ETF$1,602,113$17,980 ▲1.1%32,7900.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,583,414$18,470 ▲1.2%54,6950.9%ETFDFASDimensional U.S. Small Cap ETF$1,577,600$1,577,600 ▲New Holding24,7620.9%ETFIBDInspire Corporate Bond ETF$1,528,340$52,654 ▼-3.3%63,6540.8%ETFDUHPDimensional US High Profitability ETF$1,309,746$1,309,746 ▲New Holding36,8320.7%ETFQQQInvesco QQQ$985,704$552 ▲0.1%1,7870.5%FinanceDFICDimensional International Core Equity 2 ETF$974,586$128,807 ▲15.2%31,3470.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$929,798$143,932 ▲18.3%11,2210.5%ManufacturingBNDVanguard Total Bond Market ETF$912,987$912,987 ▲New Holding12,4000.5%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$857,553$133,523 ▲18.4%20,7640.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$846,569$132,173 ▲18.5%17,6330.5%ETFVUGVanguard Growth ETF$825,970$35,073 ▼-4.1%1,8840.5%ETFGOVTiShares U.S. Treasury Bond ETF$758,234$63,632 ▼-7.7%32,9950.4%ETFSPYSPDR S&P 500 ETF Trust$728,192$49,411 ▲7.3%1,1790.4%FinanceVBVanguard Small-Cap ETF$626,330$626,330 ▲New Holding2,6430.3%ETFVBRVanguard Small-Cap Value ETF$618,104$618,104 ▲New Holding3,1700.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$592,461$49,504 ▼-7.7%5,9720.3%FinanceXUSPInnovator Uncapped Accelerated U.S. Equity ETF$587,442$1,009 ▲0.2%13,9670.3%ETFPLDPrologis$586,426$21,023 ▼-3.5%5,5790.3%FinanceBSVVanguard Short-Term Bond ETF$571,205$571,205 ▲New Holding7,2580.3%ETFDFIPDimensional Inflation-Protected Securities ETF$456,808$251 ▲0.1%10,9260.2%ETFHDHome Depot$397,896$397,896 ▲New Holding1,0850.2%Retail/WholesaleAMZNAmazon.com$395,341$3,291 ▲0.8%1,8020.2%Retail/WholesaleNVDANVIDIA$353,023$25,126 ▲7.7%2,2340.2%Computer and TechnologyWWJDInspire International ETF$347,513$34,957 ▼-9.1%10,1400.2%ETFGLDSPDR Gold Shares$339,2760.0%1,1130.2%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$333,237$850,681 ▼-71.9%7,8910.2%TransportationGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$329,011$1,066,530 ▼-76.4%8,4470.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$308,353$125,455 ▼-28.9%7,0320.2%ETFINNOVATOR ETFS TRUST$274,9400.0%9,7500.1%INNOVATOR INTL DCVXChevron$223,821$2,578 ▲1.2%1,5630.1%EnergyINNOVATOR ETFS TRUST$223,180$1,165 ▼-0.5%8,6220.1%EQUITY DEFINED PTSLATesla$215,691$215,691 ▲New Holding6790.1%Auto/Tires/TrucksTPMNTimothy Plan Market Neutral ETF$0$210,890 ▼-100.0%00.0%ETFDNNDenison Mine$0$32,500 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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