HFG Advisors, Inc. Diversified Active

CIK: 0001911087 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $135,591 (100.0% shares, 0.0% debt)

Holdings (105)

QQQ INVESCO QQQ TR 9.3%
Value ($000) $12,618 Shares 21,017 Est. Cost $393.00 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 6.4%
Value ($000) $8,729 Shares 140,965 Est. Cost $49.13 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 5.0%
Value ($000) $6,770 Shares 100,649 Est. Cost $50.35 Unrealized —
VOT VANGUARD INDEX FDS 4.6%
Value ($000) $6,304 Shares 21,458 Est. Cost $238.06 Unrealized —
VOE VANGUARD INDEX FDS 4.2%
Value ($000) $5,662 Shares 32,434 Est. Cost $149.52 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $5,326 Shares 122,685 Est. Cost $36.15 Unrealized —
IWB ISHARES TR 3.0%
Value ($000) $4,130 Shares 11,299 Est. Cost $253.49 Unrealized —
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $4,128 Shares 26,869 Est. Cost $149.99 Unrealized +3.3%
FTC FIRST TR EXCHANGE-TRADED ALP 2.3%
Value ($000) $3,144 Shares 19,569 Est. Cost $115.22 Unrealized —
TCAF T ROWE PRICE ETF INC 2.2%
Value ($000) $2,921 Shares 77,469 Est. Cost $30.70 Unrealized —
EEM ISHARES TR 2.1%
Value ($000) $2,839 Shares 53,168 Est. Cost $39.82 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $2,578 Shares 31,750 Est. Cost $75.73 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $2,546 Shares 12,764 Est. Cost $155.50 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $2,515 Shares 26,936 Est. Cost $79.10 Unrealized —
SHV ISHARES TR 1.8%
Value ($000) $2,442 Shares 22,104 Est. Cost $110.36 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,380 Shares 7,253 Est. Cost $238.38 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,351 Shares 31,611 Est. Cost $72.40 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $2,130 Shares 17,391 Est. Cost $102.12 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.5%
Value ($000) $2,023 Shares 22,298 Est. Cost $67.11 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,906 Shares 3,112 Est. Cost $448.83 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $1,895 Shares 59,943 Est. Cost $36.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,867 Shares 19,941 Est. Cost $84.66 Unrealized —
BIL SPDR SERIES TRUST 1.3%
Value ($000) $1,742 Shares 18,989 Est. Cost $91.63 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $1,562 Shares 3,587 Est. Cost $285.50 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,538 Shares 2,298 Est. Cost $465.32 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,518 Shares 5,425 Est. Cost $222.47 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,431 Shares 44,944 Est. Cost $29.99 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,406 Shares 3,001 Est. Cost $267.54 Unrealized —
BINC BLACKROCK ETF TRUST II 1.0%
Value ($000) $1,395 Shares 26,199 Est. Cost $52.42 Unrealized —
GE GE AEROSPACE 1.0%
Value ($000) $1,294 Shares 4,302 Est. Cost $89.45 Unrealized +204.9%
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,267 Shares 21,332 Est. Cost $54.13 Unrealized —
ET ENERGY TRANSFER L P 0.9%
Value ($000) $1,192 Shares 69,452 Est. Cost $13.15 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,149 Shares 14,717 Est. Cost $50.65 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,086 Shares 4,266 Est. Cost $163.35 Unrealized +38.1%
MDYV SPDR SERIES TRUST 0.8%
Value ($000) $1,072 Shares 12,856 Est. Cost $63.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,042 Shares 33,335 Est. Cost $29.66 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $1,040 Shares 21,517 Est. Cost $44.20 Unrealized +4.9%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,003 Shares 4,806 Est. Cost $170.22 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $999 Shares 4,130 Est. Cost $219.50 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $973 Shares 14,910 Est. Cost $103.34 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $957 Shares 21,050 Est. Cost $41.03 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $924 Shares 3,802 Est. Cost $165.42 Unrealized +26.5%
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $912 Shares 22,607 Est. Cost $33.10 Unrealized +14.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $885 Shares 1,708 Est. Cost $304.69 Unrealized +67.0%
IYF ISHARES TR 0.7%
Value ($000) $884 Shares 6,981 Est. Cost $82.74 Unrealized —
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $782 Shares 4,949 Est. Cost $141.40 Unrealized +6.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $761 Shares 7,696 Est. Cost $98.80 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $707 Shares 5,948 Est. Cost $101.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $703 Shares 3,260 Est. Cost $172.36 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $690 Shares 15,497 Est. Cost $37.10 Unrealized +16.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $651 Shares 1,059 Est. Cost $191.56 Unrealized +216.1%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $634 Shares 14,430 Est. Cost $27.51 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $588 Shares 11,478 Est. Cost $39.26 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $561 Shares 4,799 Est. Cost $92.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $510 Shares 1,014 Est. Cost $325.64 Unrealized +48.7%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $483 Shares 3,850 Est. Cost $80.78 Unrealized —
ORI OLD REP INTL CORP 0.3%
Value ($000) $466 Shares 10,967 Est. Cost $28.47 Unrealized +26.6%
IVW ISHARES TR 0.3%
Value ($000) $437 Shares 3,621 Est. Cost $71.57 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $435 Shares 3,054 Est. Cost $115.28 Unrealized —
FLXR TCW ETF TRUST 0.3%
Value ($000) $435 Shares 10,919 Est. Cost $39.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $397 Shares 3,298 Est. Cost $73.20 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $396 Shares 4,729 Est. Cost $72.51 Unrealized +11.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $392 Shares 9,925 Est. Cost $31.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $389 Shares 1,392 Est. Cost $279.29 Unrealized —
IYM ISHARES TR 0.3%
Value ($000) $382 Shares 2,576 Est. Cost $141.38 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $357 Shares 4,095 Est. Cost $75.21 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $351 Shares 8,340 Est. Cost $32.50 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $349 Shares 2,083 Est. Cost $136.83 Unrealized +12.7%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $342 Shares 2,036 Est. Cost $131.90 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $329 Shares 1,433 Est. Cost $175.93 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $327 Shares 1,487 Est. Cost $226.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $326 Shares 1,034 Est. Cost $259.49 Unrealized +14.0%
DGRO ISHARES TR 0.2%
Value ($000) $325 Shares 4,767 Est. Cost $58.15 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $319 Shares 966 Est. Cost $218.34 Unrealized +40.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $316 Shares 12,500 Est. Cost $23.11 Unrealized +7.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 10,770 Est. Cost $40.31 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $290 Shares 980 Est. Cost $220.43 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $274 Shares 5,308 Est. Cost $41.57 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $273 Shares 1,465 Est. Cost $131.58 Unrealized +32.5%
AFL AFLAC INC 0.2%
Value ($000) $272 Shares 2,438 Est. Cost $62.85 Unrealized +65.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 2,732 Est. Cost $88.27 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $267 Shares 1,243 Est. Cost $196.87 Unrealized +1.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $264 Shares 9,271 Est. Cost $23.41 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $257 Shares 3,500 Est. Cost $68.57 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $251 Shares 784 Est. Cost $270.80 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $251 Shares 6,560 Est. Cost $38.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $244 Shares 1,314 Est. Cost $169.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $240 Shares 1,138 Est. Cost $178.38 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $233 Shares 992 Est. Cost $235.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $227 Shares 298 Est. Cost $374.93 Unrealized +98.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $227 Shares 304 Est. Cost $663.28 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $224 Shares 13,741 Est. Cost $14.76 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $219 Shares 385 Est. Cost $515.44 Unrealized +11.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $213 Shares 757 Est. Cost $281.86 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $213 Shares 920 Est. Cost $201.95 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $213 Shares 11,672 Est. Cost $16.80 Unrealized —
BN BROOKFIELD CORP 0.2%
Value ($000) $211 Shares 3,082 Est. Cost $44.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $211 Shares 652 Est. Cost $399.24 Unrealized -22.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $209 Shares 2,773 Est. Cost $67.82 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.2%
Value ($000) $207 Shares 9,298 Est. Cost $21.00 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 698 Est. Cost $293.74 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $204 Shares 1,454 Est. Cost $140.43 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $202 Shares 4,050 Est. Cost $51.51 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $201 Shares 2,679 Est. Cost $74.54 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $10.91 Unrealized —