HFG Wealth Management, LLC

RIA/Wealth

HFG Wealth Management, LLC is a RIA/Wealth based in The Woodlands, TX led by Larry Arlen Harvey, reporting $460.7M in AUM as of Q3 2025 with 84% ETF concentration and 62% concentrated in top 10 holdings.

PresidentLarry Arlen Harvey

Portfolio Value: $188.2M
Positions: 57
Top Holding: GOCT at 11.45%
Last Reported: Q3 2025

Address1790 Hughes Landing Blvd, Suite 575, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in HFG Wealth Management, LLC's portfolio (62.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest U.S. Equity Moderate Buffer ETF GOCT	ETF ETF	$21.5M	11.45%	+$923.4K Bought	— 562.4K shares	Q1 2025 Held for 8 months
2 Innovator International Developed Power Buffer ETF IAPR	ETF ETF	$14.7M	7.80%	+$144.4K Bought	— 487.9K shares	Q4 2023 Held for 1y 11m
3 QFLR Innovator Nasdaq-100 Managed Floor ETF QFLR	ETF ETF	$13.8M	7.33%	+$598.3K Bought	— 416.2K shares	Q1 2025 Held for 8 months
4 Toews Agility Shares Managed Risk MRSK	ETF ETF	$11.8M	6.27%	-$552.7K Sold	— 331.0K shares	Q4 2023 Held for 1y 11m
5 First Trust Global Tactical Commodity Strategy Fund FTGC	ETF ETF	$11.8M	6.27%	-$260.6K Sold	— 455.3K shares	Q4 2023 Held for 1y 11m
6 IGLD FT Vest Gold Strategy Target Income IGLD	Unknown Unknown	$10.7M	5.68%	-$622.5K Sold	— 446.6K shares	Q4 2023 Held for 1y 11m
7 Innovator Emerging Markets Power Buffer ETF EJAN	ETF ETF	$9.5M	5.07%	+$570.1K Bought	— 287.5K shares	Q2 2024 Held for 1y 5m
8 Dimensional World Equity DFAW	ETF ETF	$9.5M	5.06%	+$961.1K Bought	— 132.6K shares	Q4 2023 Held for 1y 11m
9 BTC Grayscale Bitcoin Mini Trust BTC	Unknown Unknown	$7.5M	3.99%	-$1.4M Sold	— 148.4K shares	Q1 2025 Held for 8 months
10 FT Vest Laddered Buffer BUFR	ETF ETF	$6.2M	3.30%	-$234.1K Sold	— 185.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HFG Wealth Management, LLC's latest filing

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Market Value

$188.2M

Prior: $160.0M

Q/Q Change

+17.57%

+$28.1M

Net Flows % of MV

-0.909%

Turnover Ratio

6.1%

New Purchases

1 stocks

$200.1K

Added To

20 stocks

+$5.9M

Sold Out Of

2 stocks

$243.4K

Reduced Holdings

24 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 Timothy Plan International TPIF	New	0 → 6.0K +$200.1K
2 SPDR S&P 500 ETF Trust SPY	+172.79%	1.1K → 3.0K +$1.3M
3 Chevron CVX	+33.92%	1.5K → 2.1K +$81.4K
4 Innovator U.S. Equity Power Buffer ETF POCT	+22.68%	17.5K → 21.5K +$171.4K
5 SFLR Innovator Equity Managed Floor ETF SFLR	+11.92%	153.6K → 171.9K +$659.8K

Decreased Positions

Position	Shares Δ	Change
1 TPMN Timothy Plan Market Neutral TPMN	Sold	8.8K → 0 −$210.9K
2 Denison Mines DNN	Sold	25.0K → 0 −$32.5K
3 FT Vest U.S. Equity Moderate Buffer ETF GMAR	-76.42%	35.8K → 8.4K −$1.1M
4 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	-71.88%	28.0K → 7.9K −$884.8K
5 Innovator U.S. Equity Power Buffer ETF PJUL	-31.42%	9.9K → 6.8K −$141.7K