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HFG Wealth Management, LLC

CIK:0002027836
Investment Adviser
$461M AUM
57 holdings
The Woodlands, TX, United States
Founded:2008
7 employees
Latest filing:Sep 30, 2025

HFG Wealth Management, LLC is an independent Registered Investment Advisory firm based in The Woodlands, Texas. Founded in 2008 by Larry Arlen Harvey, the firm provides comprehensive financial and life planning solutions for individuals, families, and charitable organizations. The firm's approach integrates investment management, advanced financial planning, and relationship management, and it is led by a team of about 7 professionals with a client-centric, purpose-driven philosophy. HFG serves high-net-worth and other individuals, as well as select organizations, aiming to address every aspect of their financial lives and advance their primary wealth concerns.

Investment Strategy

HFG Wealth Management employs a comprehensive, tailored investment and financial planning process that emphasizes both wealth preservation and growth. The firm builds individualized portfolios for clients, relying on prudent asset allocation, diversification, and ongoing market insights. Their holistic approach integrates investment management with advanced financial, tax, estate, and relationship strategies. The firm primarily serves high-net-worth individuals, families, and organizations, guiding all financial decisions according to each client's values and long-term goals. The strategy focuses on the preservation and growth of liquid net worth while coordinating sophisticated financial planning for legacy and intergenerational wealth transfer.

Latest 13F Filing Activity

HFG Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 55 equity positions with a total 13F market value of $184M. The fund increased holdings in Vanguard Index FDS, First TR Exchng Traded FD VI, Innovator Etfs Trust among other positions. HFG Wealth Management, LLC reduced exposure to First TR Exchng Traded FD VI, Innovator Etfs Trust, First TR Exchange Trad FD VI among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$2.7M
G
GOCTFIRST TR EXCHNG TRADED FD VI
+$2.5M
Q
QFLRINNOVATOR ETFS TRUST
+$1.9M
D
DFASDIMENSIONAL ETF TRUST
+$1.6M
B
BTCGRAYSCALE BITCOIN MINI TR ET
+$1.3M
Top Sells
G
GMARFIRST TR EXCHNG TRADED FD VI
-$1.0M
P
PMARINNOVATOR ETFS TRUST
-$786.3K
F
FTGCFIRST TR EXCHANGE TRAD FD VI
-$734.9K
X
XOMEXXON MOBIL CORP
-$438.0K
T
TPMNTIMOTHY PLAN
-$210.9K

Top Holdings

G
GOCTFIRST TR EXCHNG TRADED FD VI
+11.4%$20.9M
I
IAPRINNOVATOR ETFS TRUST
+7.8%$14.3M
Q
QFLRINNOVATOR ETFS TRUST
+6.9%$12.6M
M
MRSKNORTHERN LIGHTS FD TR
+6.2%$11.4M
F
FTGCFIRST TR EXCHANGE TRAD FD VI
+6.1%$11.1M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHNG TRADED FD VI11.41%$20.9M572,822$34.60$38.31+$2.5M
INNOVATOR ETFS TRUST7.78%$14.3M488,259$25.90$30.07+$973.1K
INNOVATOR ETFS TRUST6.88%$12.6M423,263$27.47$33.15+$1.9M
NORTHERN LIGHTS FD TR6.22%$11.4M340,238$28.92$35.63+$456.5K
FIRST TR EXCHANGE TRAD FD VI6.07%$11.1M451,566$22.79$25.90-$734.9K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.6%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+5.4%
PETROLEUM REFINING
+2.1%
ELECTRONIC COMPUTERS
+1.1%
REAL ESTATE INVESTMENT TRUSTS
+0.3%