HFG Wealth Management, LLC

CIK

2027836

Location

The Woodlands, TX

Portfolio Value

Micro $90,232,162

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,366 / 8,794 ▼ 2320 · as of Jun 2026

Top Industry

Asset Management 65.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

12 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

+9.5 pts

Top 5

70.2%

−3.2 pts

Top 10

91.3%

−0.8 pts

HHI

1,588

Moderately concentrated+227

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.5%	$82,568,493	17
Financial Services	5.6%	$5,016,140	1
Technology	2.1%	$1,906,882	1
Energy	0.8%	$740,647	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPX	T-Rex 2X Long Apple Daily Target ETF	+87,448	249,280	$0
VB	Vanguard Morningstar Small-Cap ETF	+5,687	7,555	$650,787
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−914,280	199,096	$5,295,694
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−583,045	524,145	$18,765,708
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−287,743	205,361	$5,555,015
BAPR	Innovator U.S. Equity Buffer ETF - April	−223,129	42,886	$1,509,075
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−176,097	240,859	$5,072,490
MRSK	Toews Agility Shares Managed Risk ETF	−167,826	160,726	$6,205,470
DCOR	Dimensional US Core Equity 1 ETF	−139,326	474,462	$27,484,705
BTC	Grayscale Bitcoin Mini Trust ETF	−74,846	118,551	$3,076,398
FCAL	First Trust California Municipal High income ETF	−30,909	10,163	$522,042
GBTC	Grayscale Bitcoin Trust ETF	−30,332	11,320	$515,286
KAMO	Kensington Credit Opportunities ETF	−20,792	153,698	$3,968,482
ACES	ALPS Clean Energy ETF	−19,571	15,478	$802,534
XOM	ExxonMobil Holdings Corp	−10,932	3,144	$429,847
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,191	30,489	$1,533,179
AAPL	Apple Inc.	−3,426	6,590	$1,906,882
—		−840	48,134	$1,257,660
SPY	Spdr S&P 500 ETF Trust	−679	474	$353,968
CVX	Chevron Corp	−205	1,875	$310,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IVZ	Invesco Ltd.	31,052	$5,016,140
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,795	$1,036,038
PLD	Prologis, Inc.	5,124	$677,290
GLD	Spdr Gold Trust	1,113	$478,912
AMZN	Amazon Com Inc	1,852	$385,716
NVDA	Nvidia Corp	1,574	$274,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $90,232,162 total · filing declares 42 positions · $99,435,101 · as of Jun 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	474,462	-139,326	$27,484,705	−6.9%	30.46%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	524,145	-583,045	$18,765,708	−49.0%	20.80%
MRSK	Toews Agility Shares Managed Risk ETF	Reduced	160,726	-167,826	$6,205,470	−46.6%	6.88%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	205,361	-287,743	$5,555,015	−60.8%	6.16%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	199,096	-914,280	$5,295,694	−85.6%	5.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	240,859	-176,097	$5,072,490	−52.3%	5.62%
IVZ	Invesco Ltd. Financial Services	NEW	31,052	NEW	$5,016,140	NEW	5.56%
KAMO	Kensington Credit Opportunities ETF	Reduced	153,698	-20,792	$3,968,482	−6.1%	4.40%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	118,551	-74,846	$3,076,398	−47.0%	3.41%
AAPL	Apple Inc. Technology	Reduced	6,590	-3,426	$1,906,882	−25.0%	2.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,489	-4,191	$1,533,179	—	1.70%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	42,886	-223,129	$1,509,075	−84.3%	1.67%
		Reduced	48,134	-840	$1,257,660	−1.6%	1.39%
ACES	ALPS Clean Energy ETF	Reduced	15,478	-19,571	$802,534	−56.5%	0.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,555	+5,687	$650,787	+378.6%	0.72%
FCAL	First Trust California Municipal High income ETF	Reduced	10,163	-30,909	$522,042	−74.9%	0.58%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	11,320	-30,332	$515,286	−76.6%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,144	-10,932	$429,847	−82.0%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	474	-679	$353,968	−52.8%	0.39%
CVX	Chevron Corp Energy	Reduced	1,875	-205	$310,800	−27.8%	0.34%
AAPX	T-Rex 2X Long Apple Daily Target ETF	Added	249,280	+87,448	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.