HFG Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $99M
Positions: 41
Quarter ended: September 30, 2026
Filed: October 16, 2026

Reported portfolio value by quarter (13 quarters reported)

$482M $99M

Q1 23 Q2 24 Q1 25 Q4 25 Q3 26

$482M in Q1 2023 → $99M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	8.7%	Unchanged	103,945	$8.61M
IE Innovator Etfs Trust	8.1%	Unchanged	241,761	$8.03M
IE Innovator Etfs Trust	6.6%	Unchanged	177,791	$6.49M
NL Northern Lights Fd Tr	6.3%	Unchanged	160,726	$6.21M
DE Dimensional ETF Trust	5.7%	Unchanged	68,794	$5.64M
FT First Tr Exchange Trad Fd Vi	5.6%	Unchanged	205,361	$5.56M
FT First Tr Exchange-traded Fd	5.1%	Unchanged	240,859	$5.07M
IE Invesco Exch Traded Fd Tr Ii	5.1%	Unchanged	31,052	$5.02M
FT First Tr Exchng Traded Fd Vi	5.1%	Unchanged	192,561	$5.01M
EO ETF Opportunities Trust	4.8%	Unchanged	249,280	$4.71M
NL Northern Lights Fd Tr	4.5%	Unchanged	177,095	$4.49M
DE Dimensional ETF Trust	4.1%	Unchanged	78,396	$4.05M
MP Managed Portfolio Ser	4.0%	Unchanged	153,698	$3.97M
IE Innovator Etfs Trust	3.4%	Unchanged	87,145	$3.36M
DE Dimensional ETF Trust	3.2%	Unchanged	75,050	$3.17M
GB Grayscale Bitcoin Mini Tr Et	3.1%	Unchanged	118,551	$3.08M
Apple Inc	1.9%	Unchanged	6,590	$1.91M
DE Dimensional ETF Trust	1.7%	Unchanged	40,364	$1.67M
DE Dimensional ETF Trust	1.6%	Unchanged	39,581	$1.59M
DE Dimensional ETF Trust	1.5%	Unchanged	39,245	$1.46M
NL Northern Lts Fd Tr Iv	1.0%	Unchanged	40,229	$956K
AE Alps ETF Tr	0.8%	Unchanged	15,478	$803K
IE Innovator Etfs Trust	0.7%	Unchanged	18,379	$700K
VI Vanguard Index Fds	0.7%	Unchanged	7,555	$651K
IE Innovator Etfs Trust	0.6%	Unchanged	11,343	$597K
DE Dimensional ETF Trust	0.5%	Unchanged	11,808	$524K
FT First Tr Exch Traded Fd Iii	0.5%	Unchanged	10,163	$522K
GB Grayscale Bitcoin Trust ETF	0.5%	Unchanged	11,320	$515K
DE Dimensional ETF Trust	0.5%	Unchanged	10,237	$489K
IE Innovator Etfs Trust	0.5%	Unchanged	15,334	$479K
IT Ishares Tr	0.5%	Unchanged	20,482	$467K
IT Ishares Tr	0.5%	Unchanged	5,649	$464K
IT Ishares Tr	0.4%	Unchanged	3,806	$377K
SS State Str SPDR S&P 500 ETF T	0.4%	Unchanged	474	$354K
IE Innovator Etfs Trust	0.3%	Unchanged	9,173	$330K
Chevron Corporation	0.3%	Unchanged	1,875	$311K
NL Northern Lts Fd Tr Iv	0.3%	Unchanged	7,905	$301K
IE Innovator Etfs Trust	0.3%	Unchanged	6,105	$292K
DE Dimensional ETF Trust	0.3%	Unchanged	7,042	$291K
FT First Tr Exchng Traded Fd Vi	0.3%	Unchanged	6,535	$289K
IT Ishares Tr	0.2%	Unchanged	552	$226K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Exxon Mobil Corp	Exited	−3,144	−$430K	—

Q2 2026

quarter ended June 30, 2026 · filed August 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchng Traded Fd Vi	Exited	−552,661	−$21.3M	—
IE Innovator Etfs Trust	Trimmed	−227,567	−$8.3M	6.5%
FT First Tr Exchange Trad Fd Vi	Trimmed	−287,743	−$7.78M	5.6%
IE Innovator Etfs Trust	Trimmed	−231,842	−$7.7M	8.1%
NL Northern Lights Fd Tr	Trimmed	−167,826	−$6.48M	6.2%
FT First Tr Exchng Traded Fd Vi	Exited	−174,174	−$5.88M	—
DE Dimensional ETF Trust	New	+68,794	+$5.64M	5.7%
IE Invesco Exch Traded Fd Tr Ii	New	+31,052	+$5.02M	5.0%
FT First Tr Exchng Traded Fd Vi	Trimmed	−185,533	−$4.82M	5.0%
NL Northern Lights Fd Tr	New	+177,095	+$4.49M	4.5%

Showing the 10 largest of 54 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
EO ETF Opportunities Trust	New	+161,832	+$3.82M	2.1%
Exxon Mobil Corp	Trimmed	−18,143	−$3.08M	1.3%
GB Grayscale Bitcoin Mini Tr Et	Added	+34,179	+$1.03M	3.2%
SS State Str SPDR S&P 500 ETF T	Trimmed	−1,172	−$762K	0.4%
FT First Tr Exchange Trad Fd Vi	Trimmed	−21,102	−$606K	7.8%
IE Innovator Etfs Trust	Trimmed	−11,135	−$353K	8.3%
FT First Tr Exch Traded Fd Iii	Added	+5,742	+$291K	1.1%
FT First Tr Exchng Traded Fd Vi	Trimmed	−7,411	−$286K	11.7%
DE Dimensional ETF Trust	Added	+6,762	+$240K	0.6%
DE Dimensional ETF Trust	Added	+6,096	+$237K	1.4%

Showing the 10 largest of 47 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchng Traded Fd	New	+383,731	+$9.13M	5.0%
IE Innovator Etfs Trust	Trimmed	−265,866	−$8.98M	0.4%
FT First Tr Exchange Trad Fd	Added	+58,946	+$1.37M	6.6%
NL Northern Lts Fd Tr Iv	Trimmed	−30,645	−$742K	0.6%
FT First Tr Exchange-traded Fd	Trimmed	−25,580	−$640K	5.8%
FT First Tr Exchng Traded Fd	Trimmed	−16,701	−$572K	3.2%
IE Innovator Etfs Trust	Trimmed	−15,207	−$550K	2.2%
FT First Tr Exch Traded Fd Iii	Trimmed	−9,907	−$507K	1.0%
SS SPDR S&P 500 ETF Tr	Trimmed	−673	−$459K	0.9%
GB Grayscale Bitcoin Mini Tr	Added	+10,849	+$420K	3.4%

Showing the 10 largest of 47 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
GB Grayscale Bitcoin Mini Tr Et	Trimmed	−26,895	−$1.36M	4.1%
SS SPDR S&P 500 ETF Tr	Added	+1,899	+$1.27M	1.1%
FT First Tr Exchng Traded Fd Vi	Trimmed	−27,382	−$1.1M	0.2%
DE Dimensional ETF Trust	Added	+13,374	+$961K	5.2%
FT First Tr Exchng Traded Fd Vi	Added	+24,099	+$923K	11.7%
IE Innovator Etfs Trust	Trimmed	−20,151	−$885K	0.2%
IE Innovator Etfs Trust	Added	+18,312	+$660K	3.4%
DE Dimensional ETF Trust	Trimmed	−13,806	−$632K	3.1%
FT First Tr Exchange-traded Fd	Trimmed	−26,001	−$622K	5.8%
IE Innovator Etfs Trust	Added	+18,048	+$598K	7.5%

Showing the 10 largest of 51 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange Trad Fd Vi	Added	+33,461	+$854K	7.2%
DE Dimensional ETF Trust	Trimmed	−11,910	−$730K	4.5%
IE Innovator Etfs Trust	Added	+18,308	+$554K	5.0%
IE Innovator Etfs Trust	Added	+13,766	+$372K	6.6%
FT First Tr Exchng Traded Fd Vi	Added	+8,067	+$277K	11.3%
IE Innovator Etfs Trust	Exited	−9,823	−$272K	—
Tesla Inc	Exited	−594	−$240K	—
FT First Tr Exchng Traded Fd Vi	Trimmed	−7,795	−$231K	3.5%
TP Timothy Plan	New	+8,810	+$211K	0.1%
TP Timothy Plan	Exited	−4,773	−$204K	—

Showing the 10 largest of 51 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchng Traded Fd Vi	New	+530,230	+$18.6M	11.2%
IE Innovator Etfs Trust	New	+384,419	+$11.2M	6.8%
IE Innovator Etfs Trust	Trimmed	−227,150	−$9.13M	0.7%
FT First Tr Exchng Traded Fd Vi	Trimmed	−241,774	−$9.06M	0.9%
GB Grayscale Bitcoin Mini Tr Et	New	+179,427	+$7.51M	4.5%
IE Innovator Etfs Trust	New	+148,656	+$4.85M	2.9%
IE Innovator Etfs Trust	Trimmed	−178,943	−$4.78M	7.9%
NL Northern Lights Fd Tr	Trimmed	−143,616	−$4.74M	7.0%
MP Managed Portfolio Series	New	+148,602	+$3.76M	2.3%
FT First Tr Exchng Traded Fd Vi	Exited	−94,607	−$3.6M	—

Showing the 10 largest of 53 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
GB Grayscale Bitcoin Trust ETF	Trimmed	−107,695	−$5.44M	1.7%
IE Innovator Etfs Trust	Trimmed	−35,653	−$1.44M	2.6%
FT First Tr Exchng Traded Fd Vi	Added	+37,865	+$1.39M	6.7%
IE Innovator Etfs Trust	Added	+33,929	+$1.33M	6.5%
CN Chevron Corp New	Trimmed	−6,026	−$888K	0.1%
IE Innovator Etfs Trust	Trimmed	−27,066	−$796K	1.6%
FT First Tr Exchng Traded Fd Vi	Trimmed	−20,715	−$788K	2.3%
NL Northern Lights Fd Tr	Trimmed	−21,530	−$700K	10.5%
DE Dimensional ETF Trust	Trimmed	−9,746	−$618K	5.8%
IE Innovator Etfs Trust	Added	+18,540	+$581K	3.7%

Showing the 10 largest of 39 changes.

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