AI Portfolio Summary
In 2025 Q4, HFG Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 5.03% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 13.9%. Conversely, HFG Wealth Management, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
60
Quarter
2025 Q4
Top Holding
GOCT (12.1%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 12.13% | 11.41% |
#1
Prev: #1
|
4.9 | -12,750 | -2.2% |
P
S
|
560,072 | $22,005,227 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 8.24% | 7.78% |
#2
Prev: #2
|
3.3 | -3,521 | -0.7% |
P
S
|
484,738 | $14,949,321 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 7.73% | 6.88% |
#3
Prev: #3
|
3.1 | -14,122 | -3.3% |
P
S
|
409,141 | $14,025,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 6.67% | 6.22% |
#4
Prev: #4
|
2.7 | -11,677 | -3.4% |
P
S
|
328,561 | $12,091,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 6.59% | 6.07% |
#5
Prev: #5
|
4.7 | 62,640 | 13.9% |
P
S
|
514,206 | $11,945,008 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 5.80% | 5.42% |
#6
Prev: #6
|
2.3 | -37,419 | -8.2% |
P
S
|
421,007 | $10,529,391 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.52% | 4.60% |
#7
1
Prev: #8
|
4.2 | 9,580 | 7.6% |
P
S
|
135,342 | $10,012,568 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 5.03% | — |
#8
Prev: #—
|
4.0 | 383,731 | no change |
NEW
|
383,731 | $9,126,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.51% | 3.14% |
#9
2
Prev: #11
|
3.4 | 857 | 0.5% |
P
S
|
172,485 | $6,357,789 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.40% | 4.21% |
#10
1
Prev: #9
|
1.4 | -2,538 | -1.6% |
P
S
|
159,218 | $6,166,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.09% |
#11
1
Prev: #12
|
1.3 | -3,705 | -2.8% |
P
S
|
129,988 | $6,083,450 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.19% | 3.28% |
#12
2
Prev: #10
|
1.3 | -20,395 | -10.8% |
P
S
|
169,039 | $5,791,276 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.62% |
#13
Prev: #13
|
1.0 | -4,087 | -3.6% |
P
S
|
109,784 | $4,672,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 2.44% | 2.28% |
#14
1
Prev: #15
|
3.0 | 6,797 | 4.1% |
P
S
|
172,621 | $4,429,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.18% | 2.38% |
#15
1
Prev: #14
|
0.9 | -18,128 | -14.2% |
P
S
|
109,407 | $3,956,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.93% |
#16
1
Prev: #17
|
0.9 | -682 | -2.1% |
P
S
|
32,219 | $3,877,238 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.62% | 2.16% |
#17
1
Prev: #16
|
0.7 | -3,703 | -7.9% |
P
S
|
43,020 | $2,940,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.12% |
#18
5
Prev: #23
|
2.6 | 33 | 0.3% |
P
S
|
10,007 | $2,720,409 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 1.29% |
#19
2
Prev: #21
|
2.6 | 678 | 1.0% |
P
S
|
69,282 | $2,640,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.33% | 1.45% |
#20
1
Prev: #19
|
0.6 | -14,688 | -15.2% |
P
S
|
81,635 | $2,420,372 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.34% |
#21
1
Prev: #20
|
0.6 | -11,276 | -16.4% |
P
S
|
57,387 | $2,271,961 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 1.10% | 1.02% |
#22
2
Prev: #24
|
0.4 | -645 | -1.6% |
P
S
|
40,546 | $2,003,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.00% | 1.23% |
#23
1
Prev: #22
|
0.5 | -9,809 | -21.7% |
P
S
|
35,330 | $1,806,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.86% |
#24
2
Prev: #26
|
0.4 | -2,849 | -5.2% |
P
S
|
51,846 | $1,688,637 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.90% | 0.87% |
#25
Prev: #25
|
2.4 | 2,034 | 6.2% |
P
S
|
34,824 | $1,637,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 1.48% |
Sold All 😨
(Was: #18) |
0.3 | -8,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.3 | -24,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.3 | -36,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #33) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #39) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #40) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #44) |
0.3 | -7,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #46) |
0.3 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings