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HFG Wealth Management, LLC

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13F filer, CIK 2027836, The Woodlands, TX

HFG Wealth Management, LLC reported $181,720,048 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 64.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004981

Period
2026-03-31
Reported value
$182M
Holdings
50
Top 10 weight
64.43%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDBnew+161,832$3.82M
BTCadded+34,179$1.03M
FMBadded+5,742$291K
DFICadded+6,762$240K
DFACadded+6,096$237K

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
XOMreduced-18,143-$3.08M
SPYreduced-1,172-$762K
FTGCreduced-21,102-$606K
IAPRreduced-11,135-$353K
GOCTreduced-7,411-$286K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004981, largest first. % of portfolio is the value over $181,720,048, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530,230 shares; 2025Q2: 538,297 shares; 2025Q3: 562,396 shares; 2025Q4: 560,072 shares; 2026Q1: 552,661 shares 552,661$21.3M11.75%-7,411Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 473,603 shares 473,603$15M8.25%-11,135Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,104 shares 493,104$14.2M7.79%-21,102Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,419 shares; 2025Q2: 398,185 shares; 2025Q3: 416,233 shares; 2025Q4: 409,141 shares; 2026Q1: 405,358 shares 405,358$13.5M7.43%-3,783Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 328,552 shares 328,552$11.6M6.39%-9Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 416,956 shares 416,956$10.6M5.86%-4,051Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,896 shares 133,896$9.88M5.44%-1,446Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,731 shares; 2026Q1: 378,094 shares 378,094$9.1M5.01%-5,637Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,656 shares; 2025Q2: 153,607 shares; 2025Q3: 171,919 shares; 2025Q4: 172,485 shares; 2026Q1: 168,691 shares 168,691$5.97M3.29%-3,794Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,174 shares 174,174$5.88M3.24%+5,135Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,427 shares; 2025Q2: 175,264 shares; 2025Q3: 148,369 shares; 2025Q4: 159,218 shares; 2026Q1: 193,397 shares 193,397$5.8M3.19%+34,179Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,158 shares 127,158$5.74M3.16%-2,830Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,686 shares 113,686$4.8M2.64%+3,902Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,602 shares; 2025Q2: 155,366 shares; 2025Q3: 168,472 shares; 2025Q4: 172,621 shares; 2026Q1: 174,490 shares 174,490$4.22M2.32%+1,869Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,792 shares 113,792$4.13M2.27%+4,385Timeline
GLDBETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,832 shares 161,832$3.82M2.1%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,435 shares 65,435$2.55M1.4%-3,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,016 shares 10,016$2.54M1.4%+9Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,437 shares 84,437$2.52M1.39%+2,802Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,483 shares 63,483$2.47M1.36%+6,096Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,076 shares 14,076$2.39M1.31%-18,143Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,652 shares 41,652$2.2M1.21%-1,368Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,072 shares 41,072$2.08M1.15%+5,742Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,759 shares; 2025Q2: 40,055 shares; 2025Q3: 40,244 shares; 2025Q4: 40,546 shares; 2026Q1: 40,349 shares 40,349$1.94M1.07%-197Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,049 shares 35,049$1.84M1.02%+225Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,595 shares 51,595$1.75M0.96%-251Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,321 shares 32,321$1.15M0.63%+6,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,795 shares 1,795$1.04M0.57%+2Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,407 shares; 2025Q2: 65,847 shares; 2025Q3: 72,371 shares; 2025Q4: 41,726 shares; 2026Q1: 40,892 shares 40,892$976K0.54%-834Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: 17,531 shares; 2025Q3: 21,507 shares; 2025Q4: 20,896 shares; 2026Q1: 20,453 shares 20,453$882K0.49%-443Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,868 shares 1,868$816K0.45%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 687 shares; 2025Q1: 1,372 shares; 2025Q2: 1,099 shares; 2025Q3: 2,998 shares; 2025Q4: 2,325 shares; 2026Q1: 1,153 shares 1,153$750K0.41%-1,172Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,485 shares 7,485$743K0.41%+87Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,468 shares 15,468$741K0.41%+755Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,617 shares 21,617$733K0.4%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,124 shares 5,124$677K0.37%-128Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: 13,943 shares; 2025Q3: 12,626 shares; 2025Q4: 11,997 shares; 2026Q1: 12,956 shares 12,956$572K0.31%+959Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 35,764 shares; 2025Q3: 37,982 shares; 2025Q4: 21,902 shares; 2026Q1: 21,359 shares 21,359$489K0.27%-543Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 9,484 shares; 2025Q3: 10,519 shares; 2025Q4: 6,065 shares; 2026Q1: 5,836 shares 5,836$482K0.27%-229Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$479K0.26%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,746 shares 10,746$448K0.25%+99Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,080 shares 2,080$430K0.24%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,852 shares 1,852$386K0.21%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,447 shares 8,447$352K0.19%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,884 shares 7,884$352K0.19%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,687 shares; 2025Q2: 11,160 shares; 2025Q3: 11,243 shares; 2025Q4: 8,328 shares; 2026Q1: 8,082 shares 8,082$302K0.17%-246Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,750 shares 9,750$283K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,574 shares 1,574$274K0.15%-5Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,820 shares 5,820$268K0.15%-965Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,495 shares 8,495$227K0.12%-30Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC507$228Kshares
TPLCTIMOTHY PLAN4,997$227Kshares
IWBISHARES TR550$206Kshares

How Q1 2026 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 0001214659-26-004981 base2026-04-23acceptance time not in the bulk data set