Hfg Wealth Management, LLC Portfolio Holdings

Hfg Wealth Management, LLC

  • $165 Billion
  • Q1 2025

Hfg Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 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 $18.6B, Innovator Etfs Tr Internationa with a value of $13B, Toews Agility Shares Managed R with a value of $11.6B, Innovator Etfs Trust with a value of $11.2B, and First Trust Global Tactical CO with a value of $10.3B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $154B to 165B.

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 $165 Billion
ETFs: $68.5 Billion
Communication Services: $8.93 Billion
Energy: $3.97 Billion
Technology: $2.76 Billion
Real Estate: $636 Million
Consumer Cyclical: $632 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$18.6 Billion 11.24% of portfolio
-
Q1 2025 New
$0
$13 Billion 7.89% of portfolio
487,901
Q1 2025 Reduced 26.83%
$0
$11.6 Billion 7.04% of portfolio
352,225
Q1 2025 Reduced 28.96%
Innovator Etfs Trust
-
$11.2 Billion 6.81% of portfolio
-
Q1 2025 New
$0
$10.3 Billion 6.26% of portfolio
431,861
Q1 2025 Reduced 15.77%
$0
$8.93 Billion 5.41% of portfolio
472,732
Q1 2025 Reduced 10.51%
Dimensional ETF Trust
-
$8.19 Billion 4.96% of portfolio
-
Q1 2025 Reduced 6.99%
Grayscale Bitcoin Mini Tr Et
-
$7.51 Billion 4.55% of portfolio
-
Q1 2025 New
Innovator Etfs Trust
-
$7.42 Billion 4.49% of portfolio
-
Q1 2025 Added 37.8%
$0
$6.11 Billion 3.7% of portfolio
200,541
Q1 2025 Reduced 1.65%
$0
$5.63 Billion 3.41% of portfolio
138,941
Q1 2025 Reduced 1.44%
-
$4.85 Billion 2.94% of portfolio
-
Q1 2025 New
$0
$4.59 Billion 2.78% of portfolio
111,287
Q1 2025 Added 9.83%
-
$4.15 Billion 2.51% of portfolio
-
Q1 2025 Reduced 0.04%
$496B
$3.75 Billion 2.27% of portfolio
34,834
Q1 2025 Reduced 1.94%
Managed Portfolio Series
-
$3.76 Billion 2.27% of portfolio
-
Q1 2025 New
$0
$2.51 Billion 1.52% of portfolio
101,907
Q1 2025 Reduced 0.2%
$3.57T
$2.49 Billion 1.51% of portfolio
9,933
Q1 2025 Reduced 0.49%
$0
$2.45 Billion 1.48% of portfolio
48,037
Q1 2025 Added 0.36%
$0
$2.37 Billion 1.43% of portfolio
68,414
Q1 2025 Reduced 3.93%
$0
$2.03 Billion 1.23% of portfolio
69,476
Q1 2025 Added 0.09%
$0
$1.72 Billion 1.04% of portfolio
39,759
Q1 2025 New
$0
$1.61 Billion 0.98% of portfolio
33,484
Q1 2025 Added 2.3%
First Tr Exchng Traded Fd Vi
-
$1.5 Billion 0.91% of portfolio
-
Q1 2025 Reduced 85.79%
$0
$1.44 Billion 0.87% of portfolio
61,407
Q1 2025 New
$0
$1.26 Billion 0.76% of portfolio
49,640
Q1 2025 Reduced 16.41%
$0
$1.15 Billion 0.7% of portfolio
28,679
Q1 2025 Reduced 88.79%
$0
$914 Million 0.55% of portfolio
1,788
Q1 2025 Reduced 8.96%
$0
$804 Million 0.49% of portfolio
1,372
Q1 2025 Added 99.71%
$0
$802 Million 0.49% of portfolio
1,953
Q1 2025 Added 57.63%
$0
$791 Million 0.48% of portfolio
20,002
Q1 2025 New
$0
$767 Million 0.46% of portfolio
33,362
Q1 2025 New
$0
$726 Million 0.44% of portfolio
8,853
Q1 2025 New
$0
$688 Million 0.42% of portfolio
14,675
Q1 2025 Added 8.65%
$103B
$636 Million 0.39% of portfolio
6,019
Q1 2025 Reduced 0.79%
$0
$608 Million 0.37% of portfolio
23,531
Q1 2025 Added 87.53%
$0
$557 Million 0.34% of portfolio
13,524
Q1 2025 Reduced 86.44%
$0
$496 Million 0.3% of portfolio
5,123
Q1 2025 Added 41.17%
-
$468 Million 0.28% of portfolio
-
Q1 2025 New
$0
$432 Million 0.26% of portfolio
10,675
Q1 2025 Added 6.43%
$1.94T
$392 Million 0.24% of portfolio
1,787
Q1 2025 Reduced 5.15%
$0
$281 Million 0.17% of portfolio
9,687
Q1 2025 New
$99.4B
$270 Million 0.16% of portfolio
1,114
Q1 2025 New
$270B
$270 Million 0.16% of portfolio
2,007
Q1 2025 Added 19.46%
$0
$272 Million 0.16% of portfolio
9,823
Q1 2025 Reduced 88.58%
$818B
$240 Million 0.15% of portfolio
594
Q1 2025 New
Innovator Etfs Trust
-
$245 Million 0.15% of portfolio
-
Q1 2024 New
$327B
$221 Million 0.13% of portfolio
1,528
Q1 2025 Reduced 0.65%
Innovator Etfs Trust
-
$203 Million 0.12% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $165 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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