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HFG Wealth Management, LLC

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13F filer, CIK 2027836, The Woodlands, TX

HFG Wealth Management, LLC reported $181,390,965 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 64.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000528

Period
2025-12-31
Reported value
$181M
Holdings
52
Top 10 weight
64.62%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEPnew+383,731$9.13M
FTGCadded+58,946$1.37M
BTCadded+10,849$420K
DFAUadded+5,420$254K
TPLCnew+4,997$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EJANreduced-265,866-$8.98M
IBDreduced-30,645-$742K
IGLDreduced-25,580-$640K
BUFRreduced-16,701-$572K
IJANreduced-15,207-$550K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000528, largest first. % of portfolio is the value over $181,390,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530,230 shares; 2025Q2: 538,297 shares; 2025Q3: 562,396 shares; 2025Q4: 560,072 shares 560,072$22M12.13%-2,324Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,571 shares; 2024Q4: 666,844 shares; 2025Q1: 487,901 shares; 2025Q2: 483,063 shares; 2025Q3: 487,866 shares; 2025Q4: 484,738 shares 484,738$14.9M8.24%-3,128Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,419 shares; 2025Q2: 398,185 shares; 2025Q3: 416,233 shares; 2025Q4: 409,141 shares 409,141$14M7.73%-7,092Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,371 shares; 2024Q4: 495,841 shares; 2025Q1: 352,225 shares; 2025Q2: 346,528 shares; 2025Q3: 331,016 shares; 2025Q4: 328,561 shares 328,561$12.1M6.67%-2,455Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,113 shares; 2024Q4: 512,692 shares; 2025Q1: 431,861 shares; 2025Q2: 465,322 shares; 2025Q3: 455,260 shares; 2025Q4: 514,206 shares 514,206$11.9M6.59%+58,946Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,459 shares; 2024Q4: 528,269 shares; 2025Q1: 472,732 shares; 2025Q2: 472,588 shares; 2025Q3: 446,587 shares; 2025Q4: 421,007 shares 421,007$10.5M5.8%-25,580Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,714 shares; 2024Q4: 140,968 shares; 2025Q1: 131,113 shares; 2025Q2: 119,203 shares; 2025Q3: 132,577 shares; 2025Q4: 135,342 shares 135,342$10M5.52%+2,765Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,731 shares 383,731$9.13M5.03%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,656 shares; 2025Q2: 153,607 shares; 2025Q3: 171,919 shares; 2025Q4: 172,485 shares 172,485$6.36M3.51%+566Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,427 shares; 2025Q2: 175,264 shares; 2025Q3: 148,369 shares; 2025Q4: 159,218 shares 159,218$6.17M3.4%+10,849Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,618 shares; 2024Q4: 140,973 shares; 2025Q1: 138,941 shares; 2025Q2: 138,374 shares; 2025Q3: 124,568 shares; 2025Q4: 129,988 shares 129,988$6.08M3.35%+5,420Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,535 shares; 2024Q4: 203,899 shares; 2025Q1: 200,541 shares; 2025Q2: 192,746 shares; 2025Q3: 185,740 shares; 2025Q4: 169,039 shares 169,039$5.79M3.19%-16,701Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 101,326 shares; 2025Q1: 111,287 shares; 2025Q2: 113,392 shares; 2025Q3: 109,853 shares; 2025Q4: 109,784 shares 109,784$4.67M2.58%-69Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,602 shares; 2025Q2: 155,366 shares; 2025Q3: 168,472 shares; 2025Q4: 172,621 shares 172,621$4.43M2.44%+4,149Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,808 shares; 2024Q4: 137,205 shares; 2025Q1: 137,154 shares; 2025Q2: 131,129 shares; 2025Q3: 124,614 shares; 2025Q4: 109,407 shares 109,407$3.96M2.18%-15,207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 35,522 shares; 2025Q1: 34,834 shares; 2025Q2: 33,505 shares; 2025Q3: 32,305 shares; 2025Q4: 32,219 shares 32,219$3.88M2.14%-86Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,617 shares; 2024Q4: 52,922 shares; 2025Q1: 49,391 shares; 2025Q2: 48,965 shares; 2025Q3: 45,122 shares; 2025Q4: 43,020 shares 43,020$2.94M1.62%-2,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 9,982 shares; 2025Q1: 9,933 shares; 2025Q2: 9,936 shares; 2025Q3: 9,997 shares; 2025Q4: 10,007 shares 10,007$2.72M1.5%+10Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,125 shares; 2024Q4: 69,414 shares; 2025Q1: 69,476 shares; 2025Q2: 71,303 shares; 2025Q3: 66,459 shares; 2025Q4: 69,282 shares 69,282$2.64M1.46%+2,823Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,342 shares; 2024Q4: 102,116 shares; 2025Q1: 101,907 shares; 2025Q2: 99,184 shares; 2025Q3: 93,049 shares; 2025Q4: 81,635 shares 81,635$2.42M1.33%-11,414Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,377 shares; 2024Q4: 71,210 shares; 2025Q1: 68,414 shares; 2025Q2: 67,138 shares; 2025Q3: 63,512 shares; 2025Q4: 57,387 shares 57,387$2.27M1.25%-6,125Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,759 shares; 2025Q2: 40,055 shares; 2025Q3: 40,244 shares; 2025Q4: 40,546 shares 40,546$2M1.1%+302Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,836 shares; 2024Q4: 47,864 shares; 2025Q1: 48,037 shares; 2025Q2: 46,867 shares; 2025Q3: 45,237 shares; 2025Q4: 35,330 shares 35,330$1.81M1%-9,907Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,658 shares; 2024Q4: 59,387 shares; 2025Q1: 49,640 shares; 2025Q2: 54,057 shares; 2025Q3: 53,452 shares; 2025Q4: 51,846 shares 51,846$1.69M0.93%-1,606Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 32,730 shares; 2025Q1: 33,484 shares; 2025Q2: 32,422 shares; 2025Q3: 32,879 shares; 2025Q4: 34,824 shares 34,824$1.64M0.9%+1,945Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 687 shares; 2025Q1: 1,372 shares; 2025Q2: 1,099 shares; 2025Q3: 2,998 shares; 2025Q4: 2,325 shares 2,325$1.59M0.87%-673Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,964 shares; 2025Q1: 1,788 shares; 2025Q2: 1,786 shares; 2025Q3: 1,789 shares; 2025Q4: 1,793 shares 1,793$1.1M0.61%+4Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,407 shares; 2025Q2: 65,847 shares; 2025Q3: 72,371 shares; 2025Q4: 41,726 shares 41,726$1.01M0.56%-30,645Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: 17,531 shares; 2025Q3: 21,507 shares; 2025Q4: 20,896 shares 20,896$918K0.51%-611Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,239 shares; 2025Q1: 1,953 shares; 2025Q2: 1,964 shares; 2025Q3: 1,856 shares; 2025Q4: 1,854 shares 1,854$905K0.5%-2Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 12,548 shares; 2025Q1: 23,531 shares; 2025Q2: 27,204 shares; 2025Q3: 29,465 shares; 2025Q4: 25,559 shares 25,559$881K0.49%-3,906Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,629 shares; 2025Q1: 5,123 shares; 2025Q2: 6,471 shares; 2025Q3: 6,975 shares; 2025Q4: 7,398 shares 7,398$739K0.41%+423Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,340 shares; 2024Q4: 182,880 shares; 2025Q1: 252,006 shares; 2025Q2: 270,314 shares; 2025Q3: 287,483 shares; 2025Q4: 21,617 shares 21,617$730K0.4%-265,866Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,507 shares; 2025Q1: 14,675 shares; 2025Q2: 14,880 shares; 2025Q3: 14,228 shares; 2025Q4: 14,713 shares 14,713$705K0.39%+485Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,067 shares; 2025Q1: 6,019 shares; 2025Q2: 5,779 shares; 2025Q3: 5,530 shares; 2025Q4: 5,252 shares 5,252$670K0.37%-278Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: 13,943 shares; 2025Q3: 12,626 shares; 2025Q4: 11,997 shares 11,997$570K0.31%-629Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 35,764 shares; 2025Q3: 37,982 shares; 2025Q4: 21,902 shares 21,902$504K0.28%-16,080Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 9,484 shares; 2025Q3: 10,519 shares; 2025Q4: 6,065 shares 6,065$502K0.28%-4,454Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,030 shares; 2025Q1: 10,675 shares; 2025Q2: 10,920 shares; 2025Q3: 10,653 shares; 2025Q4: 10,647 shares 10,647$442K0.24%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$441K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,884 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,822 shares; 2025Q4: 1,852 shares 1,852$427K0.24%+30Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,900 shares; 2024Q4: 255,829 shares; 2025Q1: 28,679 shares; 2025Q2: 28,035 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares 7,884$354K0.2%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,963 shares; 2024Q4: 281,828 shares; 2025Q1: 40,054 shares; 2025Q2: 35,829 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares 8,447$346K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,528 shares; 2025Q2: 1,545 shares; 2025Q3: 2,069 shares; 2025Q4: 2,075 shares 2,075$316K0.17%+6Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 99,747 shares; 2025Q1: 13,524 shares; 2025Q2: 9,893 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares 6,785$315K0.17%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,687 shares; 2025Q2: 11,160 shares; 2025Q3: 11,243 shares; 2025Q4: 8,328 shares 8,328$304K0.17%-2,915Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 2,007 shares; 2025Q2: 2,075 shares; 2025Q3: 1,586 shares; 2025Q4: 1,579 shares 1,579$294K0.16%-7Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$291K0.16%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 8,667 shares; 2025Q3: 8,553 shares; 2025Q4: 8,525 shares 8,525$228K0.13%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares 507$228K0.13%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,371 shares; 2025Q1: 4,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,997 shares 4,997$227K0.13%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 550 shares 550$206K0.11%+1Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPIFTIMOTHY PLAN5,995$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000528 base2026-01-16acceptance time not in the bulk data set