13F Insight
DOSSIER · 13F-HR · Q1 2026

HFG Wealth Management, LLC

$182M in tracked AUM across 50 positions as of Q1 2026.

HW
CIK 0002027836 · last filed Mar 31, 2026
Total AUM
$182M
as of Q1 2026
Holdings
50
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of HFG Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

HFG Wealth Management, LLC reported a total portfolio value of $181.39 million as of December 31, 2025, representing a robust growth of 17.4% from the previous quarter's $154.52 million. The portfolio consists of 52 holdings, indicating a concentrated but actively managed strategy. The firm manages a mix of Exchange Traded Funds (ETFs), structured products, and individual equities. Notably...

2. Key Holdings

The portfolio is characterized by a high concentration in specific ETF providers, particularly First Trust and Innovator ETFs Trust. The top position is a First Trust Exchange Traded Fund (approx. $22.01M), commanding 12.13% of the total portfolio. The next three positions are heavily weighted toward Innovator ETFs Trust and Northern Lights Fund Trust, ranging from 6.67% to 8.24% of the portfolio.

In terms of individual securities, Bitcoin exposure stands out as a significant non-traditional allocation. The Grayscale Bitcoin Mini Trust (BTC) holds the 10th spot at $6.17 million (3.40% of the portfolio), while the Grayscale Bitcoin Trust (GBTC) holds the 17th spot at $2.94 million (1.62%). Combined, Bitcoin exposure constitutes roughly 5% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOCT
FIRST TR EXCHNG TRADED FD VI
$21M553K11.7%02
IAPR
INNOVATOR ETFS TRUST
$15M474K8.3%03
FTGC
FIRST TR EXCHANGE TRAD FD VI
$14M493K7.8%04
QFLR
INNOVATOR ETFS TRUST
$13M405K7.4%05
MRSK
NORTHERN LIGHTS FD TR
$12M329K6.4%06
IGLD
FIRST TR EXCHANGE-TRADED FD
$11M417K5.9%07
DFAW
DIMENSIONAL ETF TRUST
$10M134K5.4%08
TSEP
FIRST TR EXCHNG TRADED FD VI
$9M378K5.0%09
SFLR
INNOVATOR ETFS TRUST
$6M169K3.3%10
BUFR
FIRST TR EXCHNG TRADED FD VI
$6M174K3.2%

Filing history

2026Q1Mar 31
$182M▲ 0.2%
50 positionsView →2025Q4Dec 31
$181M▲ 17.4%
52 positionsView →2025Q3Sep 30
$155M▼ 5.8%
39 positionsView →2025Q2Jun 30
$164M▲ 18.2%
50 positionsLocked2025Q1Mar 31
$139M▼ 10.0%
40 positionsLocked2024Q4Dec 31
$154M▼ 1.7%
41 positionsLocked2024Q3Sep 30
$157M▼ 0.0%
40 positionsLocked2024Q2Jun 30
$157M▼ 7.6%
40 positionsLocked2024Q1Mar 31
$170M▼ 58.3%
36 positionsLocked2023Q4Dec 31
$407M▼ 15.4%
58 positionsLocked2023Q1Mar 31
$482M—
76 positionsLocked