§ 13F · FUND PROFILE
HFG Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184M (13F)Positions · 57Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOCT | FIRST TR EXCHNG TRADED FD VI | 553K | $21M | 11.7% | −1% |
| 2 | IAPR | INNOVATOR ETFS TRUST | 474K | $15M | 8.3% | −2% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 493K | $14M | 7.8% | −4% |
| 4 | QFLR | INNOVATOR ETFS TRUST | 405K | $13M | 7.4% | −1% |
| 5 | MRSK | NORTHERN LIGHTS FD TR | 329K | $12M | 6.4% | ±0% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | 417K | $11M | 5.9% | −1% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 134K | $10M | 5.4% | −1% |
| 8 | TSEP | FIRST TR EXCHNG TRADED FD VI | 378K | $9M | 5.0% | −1% |
| 9 | SFLR | INNOVATOR ETFS TRUST | 169K | $6M | 3.3% | −2% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 174K | $6M | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HFG SIGNAL
AC read
HFG Wealth Management, LLC is a Other fund managing $184 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed