HFG Wealth Management, LLC
CIK 2027836 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- DFAW8.69%
- IAPR8.11%
- QFLR6.55%
- MRSK6.27%
- DFUS5.69%
- FTGC5.61%
- IGLD5.12%
- SPMO5.07%
- TSEP5.06%
- GLDB4.76%
Share classes counted separately60.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAWWeight increased · +0.04 pp8.65% → 8.69%Shares 0 (0.00%)
- IAPRWeight increased · +0.04 pp8.07% → 8.11%Shares 0 (0.00%)
- QFLRWeight increased · +0.03 pp6.52% → 6.55%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $8.61M | 8.69% | 103.94K shares | 8.65% → 8.69%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $8.03M | 8.11% | 241.76K shares | 8.07% → 8.11%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $6.49M | 6.55% | 177.79K shares | 6.52% → 6.55%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MRSKTOEWS AGILITY SHARES MANAGEDTOEWS AGILTY SHS View history and evidence | $6.21M | 6.27% | 160.73K shares | 6.24% → 6.27%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $5.64M | 5.69% | 68.79K shares | 5.67% → 5.69%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $5.56M | 5.61% | 205.36K shares | 5.59% → 5.61%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IGLDFT VEST GOLD STRATEGY TARGETFT VEST GOLD View history and evidence | $5.07M | 5.12% | 240.86K shares | 5.10% → 5.12%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.02M | 5.07% | 31.05K shares | 5.04% → 5.07%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TSEPFTVESTEMBUFFETFSEPFT VE EM MARK BU View history and evidence | $5.01M | 5.06% | 192.56K shares | 5.04% → 5.06%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GLDBIDX ALTERNATIVE FIAT ETFIDX ALTERNATIVE View history and evidence | $4.71M | 4.76% | 249.28K shares | 4.74% → 4.76%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,144 | -$429.83K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027836 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99005275
}Research all 41 reported holdings.
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