HFG WEALTH MANAGEMENT, LLC

Filed: 6/28/2024ACC: 0001214659-24-011551

📋 What this filing means

HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $407.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$407.46M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

TOEWS AGILTY SHS$102.36M25.1%

COM$64.52M15.8%

ALERIAN MLP$26.70M6.6%

TOTAL STK MKT$25.44M6.2%

INTRNL DEV APRL$16.26M4.0%

TOTAL BND MRKT$15.08M3.7%

US EQTY PWR BUF$13.81M3.4%

Portfolio Concentration

Top 3$161.65M39.7%

4–10$111.60M27.4%

11–25$94.41M23.2%

Rest$39.80M9.8%

Top 3 weight

39.7%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares3.54M

TypeSH

Market value$102.36M

25.12%

Sole

0.00

Shared

0.00

None

3.54M

EXXON MOBIL CORP

SOLE

COM

Shares325.99K

TypeSH

Market value$32.59M

8.00%

Sole

0.00

Shared

0.00

None

325.99K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares627.88K

TypeSH

Market value$26.70M

6.55%

Sole

0.00

Shared

0.00

None

627.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.23K

TypeSH

Market value$25.44M

6.24%

Sole

0.00

Shared

0.00

None

107.23K

APPLE INC

SOLE

COM

Shares95.90K

TypeSH

Market value$18.46M

4.53%

Sole

0.00

Shared

0.00

None

95.90K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares631.82K

TypeSH

Market value$16.26M

3.99%

Sole

0.00

Shared

0.00

None

631.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares204.97K

TypeSH

Market value$15.08M

3.70%

Sole

0.00

Shared

0.00

None

204.97K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares381.68K

TypeSH

Market value$13.81M

3.39%

Sole

0.00

Shared

0.00

None

381.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares356.64K

TypeSH

Market value$12.53M

3.08%

Sole

0.00

Shared

0.00

None

356.64K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares446.54K

TypeSH

Market value$10.02M

2.46%

Sole

0.00

Shared

0.00

None

446.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares489.98K

TypeSH

Market value$9.42M

2.31%

Sole

0.00

Shared

0.00

None

489.98K

CHEVRON CORP NEW

SOLE

COM

Shares60.77K

TypeSH

Market value$9.06M

2.22%

Sole

0.00

Shared

0.00

None

60.77K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares160.33K

TypeSH

Market value$8.80M

2.16%

Sole

0.00

Shared

0.00

None

160.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.41K

TypeSH

Market value$8.36M

2.05%

Sole

0.00

Shared

0.00

None

20.41K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares306.37K

TypeSH

Market value$8.31M

2.04%

Sole

0.00

Shared

0.00

None

306.37K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares104.67K

TypeSH

Market value$8.06M

1.98%

Sole

0.00

Shared

0.00

None

104.67K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares205.61K

TypeSH

Market value$6.25M

1.53%

Sole

0.00

Shared

0.00

None

205.61K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares196.04K

TypeSH

Market value$5.73M

1.41%

Sole

0.00

Shared

0.00

None

196.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares95.58K

TypeSH

Market value$5.70M

1.40%

Sole

0.00

Shared

0.00

None

95.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.48K

TypeSH

Market value$5.13M

1.26%

Sole

0.00

Shared

0.00

None

28.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares187.91K

TypeSH

Market value$4.99M

1.23%

Sole

0.00

Shared

0.00

None

187.91K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares126.05K

TypeSH

Market value$4.19M

1.03%

Sole

0.00

Shared

0.00

None

126.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.42K

TypeSH

Market value$3.55M

0.87%

Sole

0.00

Shared

0.00

None

11.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares81.54K

TypeSH

Market value$3.46M

0.85%

Sole

0.00

Shared

0.00

None

81.54K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JULY

Shares144.05K

TypeSH

Market value$3.40M

0.84%

Sole

0.00

Shared

0.00

None

144.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	3.54M	SH	$102.36M 25.12%	3.54M
EXXON MOBIL CORPSOLE	COM	325.99K	SH	$32.59M 8.00%	325.99K
ALPS ETF TRSOLE	ALERIAN MLP	627.88K	SH	$26.70M 6.55%	627.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.23K	SH	$25.44M 6.24%	107.23K
APPLE INCSOLE	COM	95.90K	SH	$18.46M 4.53%	95.90K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	631.82K	SH	$16.26M 3.99%	631.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	204.97K	SH	$15.08M 3.70%	204.97K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	381.68K	SH	$13.81M 3.39%	381.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	356.64K	SH	$12.53M 3.08%	356.64K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	446.54K	SH	$10.02M 2.46%	446.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	489.98K	SH	$9.42M 2.31%	489.98K
CHEVRON CORP NEWSOLE	COM	60.77K	SH	$9.06M 2.22%	60.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	160.33K	SH	$8.80M 2.16%	160.33K
INVESCO QQQ TRSOLE	UNIT SER 1	20.41K	SH	$8.36M 2.05%	20.41K
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	306.37K	SH	$8.31M 2.04%	306.37K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	104.67K	SH	$8.06M 1.98%	104.67K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	205.61K	SH	$6.25M 1.53%	205.61K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	196.04K	SH	$5.73M 1.41%	196.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	95.58K	SH	$5.70M 1.40%	95.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.48K	SH	$5.13M 1.26%	28.48K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	187.91K	SH	$4.99M 1.23%	187.91K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	126.05K	SH	$4.19M 1.03%	126.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.42K	SH	$3.55M 0.87%	11.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	81.54K	SH	$3.46M 0.85%	81.54K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JULY	144.05K	SH	$3.40M 0.84%	144.05K

Page 1 of 3