HFG Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$181,391
Net value change ($000)
-2,587 (-1.4%)
New positions
2
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSEP 9,126 NEW
DFAW 486 5.1%
GOCT 457 2.1%
DFAU 383 6.7%
MRSK 297 2.5%
IAPR 279 1.9%
XOM 235 6.5%
TPLC 227 NEW
QFLR 227 1.6%
DFAI 224 9.3%
Top Reduces (Value $000, Stocks/ETFs)
EJAN -8,817 -92.4%
BTC -1,346 -17.9%
GBTC -1,110 -27.4%
IBD -738 -42.2%
FMB -487 -21.2%
IJAN -429 -9.8%
BUFR -416 -6.7%
SPY -412 -20.6%
GOVT -374 -42.6%
SHY -371 -42.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type