Hfg Wealth Management, LLC Portfolio Holdings

Hfg Wealth Management, LLC

  • $184 Billion
  • Q3 2025

Hfg Wealth Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $21.5B, Innovator Etfs Tr Internationa with a value of $14.7B, Innovator Etfs Trust with a value of $13.8B, First Trust Global Tactical CO with a value of $11.8B, and Toews Agility Shares Managed R with a value of $11.8B.

Examining the 13F form we can see an increase of $457M in the current position value, from $184B to 184B.

Hfg Wealth Management, LLC is based out at The Woodlands, TX

Below you can find more details about Hfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $75.2 Billion
Communication Services: $10.7 Billion
Energy: $3.96 Billion
Technology: $2.84 Billion
Real Estate: $633 Million
Consumer Cyclical: $626 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$21.5 Billion 11.71% of portfolio
-
Q3 2025 Reduced 1.82%
$0
$14.7 Billion 7.97% of portfolio
487,866
Q3 2025 Reduced 0.08%
Innovator Etfs Trust
-
$13.8 Billion 7.5% of portfolio
-
Q3 2025 Reduced 1.66%
$0
$11.8 Billion 6.41% of portfolio
455,260
Q3 2025 Added 0.82%
$0
$11.8 Billion 6.41% of portfolio
331,016
Q3 2025 Reduced 2.71%
$0
$10.7 Billion 5.81% of portfolio
446,587
Q3 2025 Reduced 2.58%
Innovator Etfs Trust
-
$9.55 Billion 5.19% of portfolio
-
Q3 2025 Added 1.22%
Dimensional ETF Trust
-
$9.53 Billion 5.18% of portfolio
-
Q3 2025 Added 5.42%
Grayscale Bitcoin Mini Tr Et
-
$7.51 Billion 4.08% of portfolio
-
Q3 2025 Reduced 8.28%
$0
$6.21 Billion 3.37% of portfolio
185,740
Q3 2025 Reduced 1.95%
-
$6.19 Billion 3.37% of portfolio
-
Q3 2025 Added 0.17%
$0
$5.7 Billion 3.1% of portfolio
124,568
Q3 2025 Reduced 6.83%
$0
$4.7 Billion 2.55% of portfolio
109,853
Q3 2025 Reduced 3.53%
-
$4.39 Billion 2.38% of portfolio
-
Q3 2025 Reduced 2.29%
Managed Portfolio Series
-
$4.3 Billion 2.34% of portfolio
-
Q3 2025 Added 1.6%
$51.1B
$4.05 Billion 2.2% of portfolio
45,122
Q3 2025 Reduced 3.43%
$0
$2.69 Billion 1.46% of portfolio
93,049
Q3 2025 Reduced 3.4%
$4.3T
$2.55 Billion 1.38% of portfolio
9,997
Q3 2025 Added 0.23%
$0
$2.45 Billion 1.33% of portfolio
63,512
Q3 2025 Reduced 7.5%
$0
$2.42 Billion 1.31% of portfolio
66,459
Q3 2025 Reduced 3.13%
$0
$2.29 Billion 1.25% of portfolio
45,237
Q3 2025 Added 0.22%
$0
$2 Billion 1.09% of portfolio
2,998
Q3 2025 Added 154.28%
$0
$1.95 Billion 1.06% of portfolio
40,244
Q3 2025 Reduced 2.3%
$0
$1.75 Billion 0.95% of portfolio
72,371
Q3 2025 Added 13.69%
$0
$1.69 Billion 0.92% of portfolio
53,452
Q3 2025 Reduced 2.27%
$0
$1.54 Billion 0.84% of portfolio
32,879
Q3 2025 Added 0.27%
$0
$1.07 Billion 0.58% of portfolio
1,789
Q3 2025 Added 0.11%
$0
$966 Million 0.53% of portfolio
29,465
Q3 2025 Reduced 6.0%
$0
$927 Million 0.5% of portfolio
21,507
Q3 2025 Added 3.58%
$0
$878 Million 0.48% of portfolio
37,982
Q3 2025 Added 15.11%
$0
$890 Million 0.48% of portfolio
1,856
Q3 2025 Reduced 1.49%
$0
$873 Million 0.47% of portfolio
10,519
Q3 2025 Reduced 6.26%
$0
$699 Million 0.38% of portfolio
6,975
Q3 2025 Added 16.8%
$0
$686 Million 0.37% of portfolio
14,228
Q3 2025 Reduced 19.31%
$114B
$633 Million 0.34% of portfolio
5,530
Q3 2025 Reduced 0.88%
-
$587 Million 0.32% of portfolio
-
Q3 2025 Reduced 9.6%
$0
$450 Million 0.24% of portfolio
10,653
Q3 2025 Reduced 2.5%
$130B
$396 Million 0.22% of portfolio
1,113
Q2 2025 Reduced 0.09%
$0
$396 Million 0.22% of portfolio
11,243
Q3 2025 Added 10.88%
$2.39T
$400 Million 0.22% of portfolio
1,822
Q3 2025 Added 1.11%
$0
$346 Million 0.19% of portfolio
7,884
Q3 2025 Reduced 0.09%
First Tr Exchng Traded Fd Vi
-
$339 Million 0.18% of portfolio
-
Q3 2025 Reduced 76.42%
$303B
$321 Million 0.17% of portfolio
2,069
Q3 2025 Added 32.37%
$0
$309 Million 0.17% of portfolio
6,785
Q3 2025 Reduced 3.51%
$465B
$296 Million 0.16% of portfolio
1,586
Q3 2025 Reduced 29.01%
Innovator Etfs Trust
-
$283 Million 0.15% of portfolio
-
Q1 2024 New
$1.29T
$225 Million 0.12% of portfolio
507
Q3 2025 Reduced 25.33%
Innovator Etfs Trust
-
$227 Million 0.12% of portfolio
-
Q3 2025 Reduced 0.8%
$0
$200 Million 0.11% of portfolio
5,995
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $184 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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