13F-HR filed by HFG Advisors, Inc.
HFG Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 110 holding rows worth $138,004,061.
- Accession
- 0001951757-26-000445
- Filer
- CIK 1911087
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $138,004,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,004,061 with VALUE read as dollars as filed, 13F file number 028-22050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 20,297 | $12,468,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 143,478 | $9,027,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,436 | $7,185,689 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,454 | $5,988,711 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,416 | $5,749,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,126 | $5,326,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,781 | $4,399,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,944 | $3,188,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,795 | $2,997,833 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 76,987 | $2,942,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,117 | $2,882,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,939 | $2,736,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,990 | $2,687,883 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,901 | $2,642,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,775 | $2,501,694 | dollars as filed | |
| VTI | 922908769 | COM | 7,261 | $2,434,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,831 | $2,194,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,680 | $2,150,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,147 | $1,973,579 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,901 | $1,971,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,208 | $1,869,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,374 | $1,776,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,481 | $1,715,553 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,587 | $1,594,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,259 | $1,547,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,775 | $1,538,430 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,216 | $1,522,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,312 | $1,429,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,299 | $1,324,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,460 | $1,295,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,589 | $1,252,093 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,985 | $1,186,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,319 | $1,174,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,694 | $1,173,609 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,452 | $1,145,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,184 | $1,116,006 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,884 | $1,102,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,335 | $1,068,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,607 | $1,006,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,009 | $986,934 | dollars as filed | |
| IJH | 464287507 | COM | 14,910 | $984,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,032 | $946,633 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,426 | $937,384 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,981 | $900,060 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,200 | $849,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,032 | $798,156 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,497 | $725,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,260 | $716,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,059 | $692,131 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,530 | $664,598 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,430 | $641,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,478 | $616,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,928 | $570,860 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,084 | $551,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,562 | $541,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,166 | $513,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014 | $509,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,721 | $491,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,850 | $489,374 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,404 | $451,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,729 | $440,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,392 | $423,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,298 | $401,532 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,925 | $399,283 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,576 | $396,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,083 | $382,023 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,755 | $376,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,095 | $365,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,340 | $363,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,662 | $343,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,487 | $343,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,036 | $342,617 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,439 | $333,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,034 | $333,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,767 | $330,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,433 | $329,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 946 | $327,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298 | $320,254 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,267 | $315,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,262 | $305,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,044 | $304,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,749 | $300,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 980 | $292,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,536 | $286,465 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,732 | $271,887 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,438 | $268,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,808 | $264,440 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,271 | $258,846 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 784 | $253,239 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,560 | $252,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $249,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,367 | $230,994 | dollars as filed | |
| VGT | 92204A702 | SHS | 304 | $229,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,741 | $226,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,562 | $224,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,773 | $220,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 385 | $219,788 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,050 | $216,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,672 | $212,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,623 | $212,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 605 | $211,956 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,209 | $211,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 920 | $210,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,091 | $207,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 303 | $206,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 708 | $205,476 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,358 | $201,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,909 | $200,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,240 | $200,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $109,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000445 | this filing | 2026-02-13 | acceptance time not in the bulk data set |