Hfg Wealth Management, LLC Portfolio Holdings

Hfg Wealth Management, LLC

  • $164 Billion
  • Q2 2025

Hfg Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 50 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 $18.5B, Innovator Etfs Tr Internationa with a value of $13.3B, First Trust Global Tactical CO with a value of $11.9B, Toews Agility Shares Managed R with a value of $11B, and Innovator Etfs Trust with a value of $10.8B.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $165B to 164B.

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 $164 Billion
ETFs: $69 Billion
Communication Services: $9.91 Billion
Energy: $4.28 Billion
Technology: $2.43 Billion
Real Estate: $646 Million
Consumer Cyclical: $340 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$18.5 Billion 11.27% of portfolio
-
Q2 2025 Added 1.52%
$0
$13.3 Billion 8.11% of portfolio
483,063
Q2 2025 Reduced 0.99%
$0
$11.9 Billion 7.24% of portfolio
465,322
Q2 2025 Added 7.75%
$0
$11 Billion 6.69% of portfolio
346,528
Q2 2025 Reduced 1.62%
Innovator Etfs Trust
-
$10.8 Billion 6.56% of portfolio
-
Q2 2025 Added 3.58%
$0
$9.91 Billion 6.04% of portfolio
472,588
Q2 2025 Reduced 0.03%
Innovator Etfs Trust
-
$8.17 Billion 4.98% of portfolio
-
Q2 2025 Added 7.26%
Dimensional ETF Trust
-
$7.3 Billion 4.45% of portfolio
-
Q2 2025 Reduced 9.08%
Grayscale Bitcoin Mini Tr Et
-
$6.4 Billion 3.9% of portfolio
-
Q2 2025 Reduced 2.32%
$0
$5.72 Billion 3.49% of portfolio
192,746
Q2 2025 Reduced 3.89%
$0
$5.32 Billion 3.24% of portfolio
138,374
Q2 2025 Reduced 0.41%
-
$4.82 Billion 2.94% of portfolio
-
Q2 2025 Added 3.33%
$0
$4.77 Billion 2.91% of portfolio
113,392
Q2 2025 Added 1.89%
-
$4.19 Billion 2.56% of portfolio
-
Q2 2025 Reduced 4.39%
$475B
$3.98 Billion 2.43% of portfolio
33,505
Q2 2025 Reduced 3.82%
Managed Portfolio Series
-
$3.72 Billion 2.27% of portfolio
-
Q2 2025 Added 4.55%
$0
$2.51 Billion 1.53% of portfolio
99,184
Q2 2025 Reduced 2.67%
$0
$2.36 Billion 1.44% of portfolio
46,867
Q2 2025 Reduced 2.44%
$0
$2.23 Billion 1.36% of portfolio
71,303
Q2 2025 Added 2.63%
$0
$2.21 Billion 1.35% of portfolio
67,138
Q2 2025 Reduced 1.87%
$3.35T
$2.21 Billion 1.35% of portfolio
9,936
Q2 2025 Added 0.03%
$0
$1.68 Billion 1.03% of portfolio
40,055
Q2 2025 Added 0.74%
$0
$1.68 Billion 1.03% of portfolio
32,422
Q2 2025 Reduced 3.17%
$0
$1.56 Billion 0.95% of portfolio
65,847
Q2 2025 Added 7.23%
$0
$1.4 Billion 0.85% of portfolio
54,057
Q2 2025 Added 8.9%
First Tr Exchng Traded Fd Vi
-
$1.33 Billion 0.81% of portfolio
-
Q2 2025 Reduced 10.55%
$0
$1.12 Billion 0.68% of portfolio
28,035
Q2 2025 Reduced 2.25%
$0
$838 Million 0.51% of portfolio
1,786
Q2 2025 Reduced 0.11%
$0
$822 Million 0.5% of portfolio
35,764
Q2 2025 Added 7.2%
$0
$785 Million 0.48% of portfolio
9,484
Q2 2025 Added 7.13%
$0
$755 Million 0.46% of portfolio
27,204
Q2 2025 Added 15.61%
$0
$728 Million 0.44% of portfolio
1,964
Q2 2025 Added 0.56%
$0
$707 Million 0.43% of portfolio
14,880
Q2 2025 Added 1.4%
$0
$681 Million 0.42% of portfolio
17,531
Q2 2025 Reduced 12.35%
$0
$640 Million 0.39% of portfolio
6,471
Q2 2025 Added 26.31%
$101B
$646 Million 0.39% of portfolio
5,779
Q2 2025 Reduced 3.99%
$0
$615 Million 0.37% of portfolio
1,099
Q2 2025 Reduced 19.9%
-
$521 Million 0.32% of portfolio
-
Q2 2025 Added 19.71%
$0
$460 Million 0.28% of portfolio
10,920
Q2 2025 Added 2.3%
$0
$398 Million 0.24% of portfolio
9,893
Q2 2025 Reduced 26.85%
$2.3T
$340 Million 0.21% of portfolio
1,787
Q1 2025 Reduced 5.15%
$0
$343 Million 0.21% of portfolio
11,160
Q2 2025 Added 15.21%
$106B
$321 Million 0.2% of portfolio
1,113
Q2 2025 Reduced 0.09%
$297B
$258 Million 0.16% of portfolio
1,545
Q2 2025 Added 1.11%
Innovator Etfs Trust
-
$258 Million 0.16% of portfolio
-
Q1 2024 New
$409B
$225 Million 0.14% of portfolio
2,075
Q2 2025 Added 3.39%
Timothy Plan
-
$211 Million 0.13% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$216 Million 0.13% of portfolio
-
Q2 2025 Added 7.04%
$1.52B
$32.5 Million 0.02% of portfolio
25,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $164 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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