Filed: 6/28/2024ACC: 0001214659-24-011550
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $481.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$481.89M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
TOEWS AGILTY SHS$121.82M25.3%
COM$86.90M18.0%
TOTAL STK MKT$27.24M5.7%
ALERIAN MLP$25.71M5.3%
INTRNL DEV JAN$24.88M5.2%
US EQTY PWR BUF$16.57M3.4%
GROWTH ETF$15.68M3.3%
Portfolio Concentration
Top 3$194.22M40.3%
4–10$128.90M26.7%
11–25$105.76M21.9%
Rest$53.01M11.0%
Top 3 weight
40.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NORTHERN LIGHTS FD TR
SOLEShares4.47M
TypeSH
Market value$121.82M
25.28%
Sole
0.00
Shared
0.00
None
4.47M
EXXON MOBIL CORP
SOLEShares411.83K
TypeSH
Market value$45.16M
9.37%
Sole
0.00
Shared
0.00
None
411.83K
VANGUARD INDEX FDS
SOLEShares133.47K
TypeSH
Market value$27.24M
5.65%
Sole
0.00
Shared
0.00
None
133.47K
ALPS ETF TR
SOLEShares665.10K
TypeSH
Market value$25.71M
5.33%
Sole
0.00
Shared
0.00
None
665.10K
INNOVATOR ETFS TR
SOLEShares874.50K
TypeSH
Market value$24.88M
5.16%
Sole
0.00
Shared
0.00
None
874.50K
APPLE INC
SOLEShares105.34K
TypeSH
Market value$17.37M
3.60%
Sole
0.00
Shared
0.00
None
105.34K
INNOVATOR ETFS TR
SOLEShares566.72K
TypeSH
Market value$16.57M
3.44%
Sole
0.00
Shared
0.00
None
566.72K
VANGUARD INDEX FDS
SOLEShares62.87K
TypeSH
Market value$15.68M
3.25%
Sole
0.00
Shared
0.00
None
62.87K
VANGUARD BD INDEX FDS
SOLEShares200.96K
TypeSH
Market value$14.84M
3.08%
Sole
0.00
Shared
0.00
None
200.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares447.42K
TypeSH
Market value$13.86M
2.88%
Sole
0.00
Shared
0.00
None
447.42K
DIMENSIONAL ETF TRUST
SOLEShares465.31K
TypeSH
Market value$11.86M
2.46%
Sole
0.00
Shared
0.00
None
465.31K
INNOVATOR ETFS TR
SOLEShares469.20K
TypeSH
Market value$10.96M
2.27%
Sole
0.00
Shared
0.00
None
469.20K
CHEVRON CORP NEW
SOLEShares58.84K
TypeSH
Market value$9.60M
1.99%
Sole
0.00
Shared
0.00
None
58.84K
SPDR SER TR
SOLEShares76.23K
TypeSH
Market value$9.43M
1.96%
Sole
0.00
Shared
0.00
None
76.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares467.48K
TypeSH
Market value$9.24M
1.92%
Sole
0.00
Shared
0.00
None
467.48K
VANGUARD BD INDEX FDS
SOLEShares103.77K
TypeSH
Market value$7.94M
1.65%
Sole
0.00
Shared
0.00
None
103.77K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares336.23K
TypeSH
Market value$7.90M
1.64%
Sole
0.00
Shared
0.00
None
336.23K
INVESCO QQQ TR
SOLEShares19.73K
TypeSH
Market value$6.33M
1.31%
Sole
0.00
Shared
0.00
None
19.73K
DIMENSIONAL ETF TRUST
SOLEShares116.64K
TypeSH
Market value$6.15M
1.28%
Sole
0.00
Shared
0.00
None
116.64K
SPDR S&P 500 ETF TR
SOLEShares13.57K
TypeSH
Market value$5.56M
1.15%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD INDEX FDS
SOLEShares34.83K
TypeSH
Market value$5.53M
1.15%
Sole
0.00
Shared
0.00
None
34.83K
VANGUARD TAX-MANAGED FDS
SOLEShares90.79K
TypeSH
Market value$4.10M
0.85%
Sole
0.00
Shared
0.00
None
90.79K
TESLA INC
SOLEShares19.65K
TypeSH
Market value$4.08M
0.85%
Sole
0.00
Shared
0.00
None
19.65K
AMAZON COM INC
SOLEShares34.92K
TypeSH
Market value$3.61M
0.75%
Sole
0.00
Shared
0.00
None
34.92K
DIMENSIONAL ETF TRUST
SOLEShares151.73K
TypeSH
Market value$3.49M
0.72%
Sole
0.00
Shared
0.00
None
151.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 4.47M | SH | $121.82M 25.28% | 0.00 | 0.00 | 4.47M |
EXXON MOBIL CORPSOLE | COM | 411.83K | SH | $45.16M 9.37% | 0.00 | 0.00 | 411.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.47K | SH | $27.24M 5.65% | 0.00 | 0.00 | 133.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 665.10K | SH | $25.71M 5.33% | 0.00 | 0.00 | 665.10K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 874.50K | SH | $24.88M 5.16% | 0.00 | 0.00 | 874.50K |
APPLE INCSOLE | COM | 105.34K | SH | $17.37M 3.60% | 0.00 | 0.00 | 105.34K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 566.72K | SH | $16.57M 3.44% | 0.00 | 0.00 | 566.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.87K | SH | $15.68M 3.25% | 0.00 | 0.00 | 62.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.96K | SH | $14.84M 3.08% | 0.00 | 0.00 | 200.96K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 447.42K | SH | $13.86M 2.88% | 0.00 | 0.00 | 447.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 465.31K | SH | $11.86M 2.46% | 0.00 | 0.00 | 465.31K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JULY | 469.20K | SH | $10.96M 2.27% | 0.00 | 0.00 | 469.20K |
CHEVRON CORP NEWSOLE | COM | 58.84K | SH | $9.60M 1.99% | 0.00 | 0.00 | 58.84K |
SPDR SER TRSOLE | S&P DIVID ETF | 76.23K | SH | $9.43M 1.96% | 0.00 | 0.00 | 76.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 467.48K | SH | $9.24M 1.92% | 0.00 | 0.00 | 467.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 103.77K | SH | $7.94M 1.65% | 0.00 | 0.00 | 103.77K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 336.23K | SH | $7.90M 1.64% | 0.00 | 0.00 | 336.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.73K | SH | $6.33M 1.31% | 0.00 | 0.00 | 19.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 116.64K | SH | $6.15M 1.28% | 0.00 | 0.00 | 116.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.57K | SH | $5.56M 1.15% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.83K | SH | $5.53M 1.15% | 0.00 | 0.00 | 34.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.79K | SH | $4.10M 0.85% | 0.00 | 0.00 | 90.79K |
TESLA INCSOLE | COM | 19.65K | SH | $4.08M 0.85% | 0.00 | 0.00 | 19.65K |
AMAZON COM INCSOLE | COM | 34.92K | SH | $3.61M 0.75% | 0.00 | 0.00 | 34.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 151.73K | SH | $3.49M 0.72% | 0.00 | 0.00 | 151.73K |
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