The Analysis of HFG Wealth Management, LLC's Holdings
Currently, HFG Wealth Management, LLC holds 52 types of securities in its portfolio with a total value $181.4M. In the most recent quarter, they have increased their positions in TSEP (+383.7K shares, valued at $9.1M), FTGC (+62.6K shares, valued at $1.5M), SPY (+1.1K shares, valued at $781.3K); decreased their positions in EJAN (-262.4K shares, valued at $8.9M), IGLD (-37.4K shares, valued at $935.8K), BUFR (-20.4K shares, valued at $698.7K); initiated new positions in TSEP (+383.7K shares, valued at $9.1M), TPLC (+5.0K shares, valued at $227.1K), IWB (+550 shares, valued at $205.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOCT FIRST TR EXCHNG TRADED FD560.1K shares-2.23%2025-12-312026-01-16
IAPR INNOVATOR ETFS TRUST484.7K shares-0.72%2025-12-312026-01-16 QFLR INNOVATOR ETFS TRUST409.1K shares-3.34%2025-12-312026-01-16 MRSK NORTHERN LIGHTS FD TR328.6K shares-3.43%2025-12-312026-01-16 FTGC FIRST TR EXCHANGE TRAD FD514.2K shares13.87%2025-12-312026-01-16 IGLD FIRST TR EXCHANGE-TRADED FD421.0K shares-8.16%2025-12-312026-01-16 DFAW DIMENSIONAL ETF TRUST135.3K shares7.62%2025-12-312026-01-16 TSEP FIRST TR EXCHNG TRADED FD383.7K sharesnew addition2025-12-312026-01-16 SFLR INNOVATOR ETFS TRUST172.5K shares0.50%2025-12-312026-01-16 DFAU DIMENSIONAL ETF TRUST130.0K shares-2.77%2025-12-312026-01-16 BUFR FIRST TR EXCHNG TRADED FD169.0K shares-10.77%2025-12-312026-01-16 DFCF DIMENSIONAL ETF TRUST109.8K shares-3.59%2025-12-312026-01-16 KHPI MANAGED PORTFOLIO SERIES172.6K shares4.10%2025-12-312026-01-16 IJAN INNOVATOR ETFS TRUST109.4K shares-14.21%2025-12-312026-01-16 XOM EXXON MOBIL CORP32.2K shares-2.07%2025-12-312026-01-16 GBTC GRAYSCALE BITCOIN TRUST ETF43.0K shares-7.93%2025-12-312026-01-16 AAPL APPLE INC10.0K shares0.33%2025-12-312026-01-16 DFAI DIMENSIONAL ETF TRUST69.3K shares0.99%2025-12-312026-01-16 EJUL INNOVATOR ETFS TRUST81.6K shares-15.25%2025-12-312026-01-16 DFAC DIMENSIONAL ETF TRUST57.4K shares-16.42%2025-12-312026-01-16 BOCT INNOVATOR ETFS TRUST40.5K shares-1.57%2025-12-312026-01-16 FMB FIRST TR EXCH TRADED FD III35.3K shares-21.73%2025-12-312026-01-16 DFAE DIMENSIONAL ETF TRUST51.8K shares-5.21%2025-12-312026-01-16 ALPS ETF TR ALPS ETF TR34.8K shares6.20%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR2.3K shares97.20%2025-12-312026-01-16 IBD NORTHERN LTS FD TR IV41.7K shares-34.45%2025-12-312026-01-16 POCT INNOVATOR ETFS TRUST20.9K shares0.64%2025-12-312026-01-16 VUG VANGUARD INDEX FDS1.9K shares-1.59%2025-12-312026-01-16 DFIC DIMENSIONAL ETF TRUST25.6K shares-18.46%2025-12-312026-01-16 AGG ISHARES TR7.4K shares23.88%2025-12-312026-01-16 EJAN INNOVATOR ETFS TRUST21.6K shares-92.39%2025-12-312026-01-16 DFSD DIMENSIONAL ETF TRUST14.7K shares-16.56%2025-12-312026-01-16 PLD PROLOGIS INC.5.3K shares-5.86%2025-12-312026-01-16 XUSP INNOVATOR ETFS TRUST12.0K shares-14.10%2025-12-312026-01-16 GOVT ISHARES TR21.9K shares-33.62%2025-12-312026-01-16 SHY ISHARES TR6.1K shares-45.95%2025-12-312026-01-16 DFIP DIMENSIONAL ETF TRUST10.6K shares-2.55%2025-12-312026-01-16 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-16 AMZN AMAZON COM INC1.9K shares2.77%2025-12-312026-01-16 PMAR INNOVATOR ETFS TRUST7.9K shares-0.09%2025-12-312026-01-16 GMAR FIRST TR EXCHNG TRADED FD8.4K shares0.00%2025-12-312026-01-16 CVX CHEVRON CORP NEW2.1K shares32.76%2025-12-312026-01-16 PJUL INNOVATOR ETFS TRUST6.8K shares-3.51%2025-12-312026-01-16 WWJD NORTHERN LTS FD TR IV8.3K shares-17.87%2025-12-312026-01-16 NVDA NVIDIA CORPORATION1.6K shares-29.32%2025-12-312026-01-16 IMAR INNOVATOR ETFS TRUST9.8K shares0.00%2025-12-312026-01-16 ZSEP INNOVATOR ETFS TRUST8.5K shares-1.13%2025-12-312026-01-16 TSLA TESLA INC507 shares-25.33%2025-12-312026-01-16 TPLC TIMOTHY PLAN5.0K sharesnew addition2025-12-312026-01-16 IWB ISHARES TR550 sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available