Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

HFG Wealth Management, LLC

•CIK: 2027836•Filing: Q4 2025

HFG Wealth Management, LLC manages $181M across a diversified portfolio of 52 positions. The firm exhibits significant concentration in select names, notably GOCT at $22.0M and IAPR at $14.9M. Further allocations include substantial positions in QFLR ($14.0M), MRSK ($12.1M), and FTGC ($11.9M). This structure suggests a focused, high-conviction approach across various sectors.

Total AUM

$181.4M

QoQ Performance

-5.9%

Positions

25

Top 10 Concentration

64.6%

Latest Filing

Q4 2025

Top Holdings Allocation

GOCT

IAPR

QFLR

MRSK

FTGC

IGLD

DFAW

TSEP

GOCT12.1%

IAPR8.2%

QFLR7.7%

MRSK6.7%

FTGC6.6%

IGLD5.8%

DFAW5.5%

TSEP5.0%

📈 Biggest Buys

FIRST TR EXCHNG TRADED FD

NEW

5.0% of portfolio

FIRST TR EXCHANGE TRAD FD

+12.9%

6.6% of portfolio

GRAYSCALE BITCOIN MINI TR

+7.3%

3.4% of portfolio

DIMENSIONAL ETF TRUST

+4.4%

3.4% of portfolio

TIMOTHY PLAN

NEW

0.1% of portfolio

📉 Biggest Sells

INNOVATOR ETFS TRUST

-92.5%

0.4% of portfolio

NORTHERN LTS FD TR IV

-42.3%

0.6% of portfolio

FIRST TR EXCHANGE-TRADED FD

-5.7%

5.8% of portfolio

FIRST TR EXCHNG TRADED FD

-9.0%

3.2% of portfolio

INNOVATOR ETFS TRUST

-12.2%

2.2% of portfolio

Sector Breakdown

Other94.6%

Energy2.1%

Technology1.7%

ETF0.9%

Real Estate0.4%

Consumer0.4%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$2.7M

DIMENSIONAL ETF TRUST

SOLD

$1.6M

DIMENSIONAL ETF TRUST

SOLD

$1.3M

VANGUARD BD INDEX FDS

SOLD

$913.0K

VANGUARD INDEX FDS

SOLD

$626.3K

+4 more exited positions

Changes from Q3 2025

NEW2 new positions

↑16 increased

↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

FIRST TR EXCHNG TRADED FD

INNOVATOR ETFS TRUST

INNOVATOR ETFS TRUST

NORTHERN LIGHTS FD TR

FIRST TR EXCHANGE TRAD FD

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