HFG Wealth Management, LLC

Q3 2025 13F-HR/A Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
51
Total value ($000)
$183,978
Net value change ($000)
+19,992 (12.2%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOCT 3,068 16.6%
QFLR 3,043 28.3%
DFAW 2,222 30.4%
SPY 1,382 224.7%
EJAN 1,373 16.8%
SFLR 1,372 28.5%
IAPR 1,366 10.3%
BTC 1,117 17.5%
GBTC 860 27.0%
MRSK 830 7.6%
Top Reduces (Value $000, Stocks/ETFs)
GMAR -994 -74.6%
PMAR -774 -69.1%
XOM -343 -8.6%
TIMOTHY PLAN -211 -100.0%
AMLP -141 -8.4%
PJUL -89 -22.4%
FTGC -84 -0.7%
DFCF -72 -1.5%
FMB -69 -2.9%
DNN -33 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type