HW
| |
HFG Wealth Management, LLC13F | |
| HFG Wealth Management, LLC | |
| Last update 2025-07-09 | 50 Stocks (2 new) |
| Value $164.00 Mil | Turnover 2 % |
HFG Wealth Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOCT |
FT Vest U.S. Equity Moderate Buffer ETF - October
FT Vest U.S. Equity Moderate Buffer ETF - October
| 538,297 | 18,479.7 | +1.52% | 11.270 | +0.17% | 8.640 | +11.11% | +5.14% | 229.0 | ||
IAPR |
Innovator International Developed Power Buffer ETF April
Innovator International Developed Power Buffer ETF April
| 483,063 | 13,303.5 | -0.99% | 8.110 | -0.08% | 5.700 | +10.47% | +9.89% | 248.7 | ||
FTGC | FIRST TR EXCH VII | 465,322 | 11,875.0 | +7.75% | 7.240 | +0.52% | 0.480 | +6.84% | +6.27% | 2,425.6 | ||
MRSK |
Toews Agility Shares Managed Risk ETF
Toews Agility Shares Managed Risk ETF
| 346,528 | 10,964.1 | -1.62% | 6.690 | -0.11% | 4.020 | +9.39% | +2.36% | 291.4 | ||
QFLR |
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
| 398,185 | 10,755.0 | +3.58% | 6.560 | +0.23% | 3.980 | +13.25% | +3.25% | 301.8 | ||
IGLD |
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
| 472,588 | 9,910.2 | -0.03% | 6.040 | 0% | 4.110 | +3.79% | +19.17% | 249.6 | ||
EJAN |
Innovator Emerging Markets Power Buffer ETF January
Innovator Emerging Markets Power Buffer ETF January
| 270,314 | 8,173.6 | +7.26% | 4.980 | +0.34% | 7.770 | +11.49% | +9.33% | 111.9 | ||
DFAW | Dimensional World Equity ETF | 119,203 | 7,304.8 | -9.08% | 4.450 | -0.45% | 1.050 | +20.07% | +9.98% | 776.0 | ||
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 175,264 | 6,395.4 | -2.32% | 3.900 | -0.11% | 0.180 | +42.68% | +20.05% | 4,988.3 | ||
BUFR | FT Vest Laddered Buffer ETF | 192,746 | 5,722.6 | -3.89% | 3.490 | -0.14% | 0.090 | +13.13% | +5.19% | 6,954.9 |
HFG Wealth Management, LLC's Historical Top Holdings Breakdowns
HFG Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTGC | FIRST TR EXCH VII | 2025-06-30 | Add Add | +0.52% | 23.09 ($24.61) 25.91 | $25.14 | 2.13% | Add 7.75% | 465,322 | 33,461 | |
DFAW | Dimensional World Equity ETF | 2025-06-30 | Reduce Reduce | -0.45% | 54.28 ($62.56) 67.08 | $68.16 | 8.95% | Reduce -9.08% | 119,203 | -11,910 | |
EJAN |
Innovator Emerging Markets Power Buffer ETF January
Innovator Emerging Markets Power Buffer ETF January
| 2025-06-30 | Add Add | +0.34% | 28.02 ($30.7) 32.04 | $32.19 | 4.85% | Add 7.26% | 270,314 | 18,308 | |
QFLR |
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
| 2025-06-30 | Add Add | +0.23% | 26 ($28.04) 29.9 | $30.18 | 7.63% | Add 3.58% | 398,185 | 13,766 | |
GOCT |
FT Vest U.S. Equity Moderate Buffer ETF - October
FT Vest U.S. Equity Moderate Buffer ETF - October
| 2025-06-30 | Add Add | +0.17% | 32.14 ($34.83) 36.56 | $36.79 | 5.63% | Add 1.52% | 538,297 | 8,067 | |
IJUL |
Innovator International Developed Power Buffer ETF July
Innovator International Developed Power Buffer ETF July
| 2025-06-30 | Sold Out Sold Out | -0.16% | 27.51 ($30.28) 31.94 | $31.97 | 5.58% | Sold Out | 0 | -9,823 | |
TSLA | Tesla Inc | 2025-06-30 | Sold Out Sold Out | -0.15% | 221.86 ($300.61) 362.89 | $309.65 | 3.01% | Sold Out | 0 | -594 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-06-30 | Reduce Reduce | -0.14% | 27.3 ($30.09) 31.8 | $32.05 | 6.51% | Reduce -3.89% | 192,746 | -7,795 | |
TPMN | Timothy Plan Market Neutral ETF | 2025-06-30 | New Buy New Buy | +0.13% | 23.84 ($24.15) 24.33 | $24.23 | 0.33% | New holding | 8,810 | 8,810 | |
TPLC |
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
| 2025-06-30 | Sold Out Sold Out | -0.12% | 37.78 ($42.71) 44.9 | $45.60 | 6.76% | Sold Out | 0 | -4,773 |
HFG Wealth Management, LLC Total Holding History ($B)
HFG Wealth Management, LLC's Asset Allocation
HFG Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HFG Wealth Management, LLC's Hypothetical Growth since 2025-06-30
HFG Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HFG Wealth Management, LLC's Holdings Heat Map
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HFG Wealth Management, LLC's Holdings Bubble Chart
HFG Wealth Management, LLC News
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