Filed: 6/28/2024ACC: 0001214659-24-011552
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $169.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$169.79M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
TOEWS AGILTY SHS$19.49M11.5%
INTRNL DEV APRL$18.97M11.2%
US EQTY PWR BUF$15.34M9.0%
FT VEST U.S$13.82M8.1%
SHS REP COM UT$13.63M8.0%
FST TR GLB FD$11.17M6.6%
FT VEST GOLD$10.26M6.0%
Portfolio Concentration
Top 3$53.80M31.7%
4–10$74.92M44.1%
11–25$37.79M22.3%
Rest$3.28M1.9%
Top 3 weight
31.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
NORTHERN LIGHTS FD TR
SOLEShares630.74K
TypeSH
Market value$19.49M
11.48%
Sole
0.00
Shared
0.00
None
630.74K
INNOVATOR ETFS TRUST
SOLEShares698.55K
TypeSH
Market value$18.97M
11.17%
Sole
0.00
Shared
0.00
None
698.55K
INNOVATOR ETFS TRUST
SOLEShares403.86K
TypeSH
Market value$15.34M
9.03%
Sole
0.00
Shared
0.00
None
403.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares381.59K
TypeSH
Market value$13.82M
8.14%
Sole
0.00
Shared
0.00
None
381.59K
GRAYSCALE BITCOIN TR BTC
SOLEShares215.76K
TypeSH
Market value$13.63M
8.03%
Sole
0.00
Shared
0.00
None
215.76K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares470.88K
TypeSH
Market value$11.17M
6.58%
Sole
0.00
Shared
0.00
None
470.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares521.16K
TypeSH
Market value$10.26M
6.04%
Sole
0.00
Shared
0.00
None
521.16K
DIMENSIONAL ETF TRUST
SOLEShares169.16K
TypeSH
Market value$10.00M
5.89%
Sole
0.00
Shared
0.00
None
169.16K
INNOVATOR ETFS TRUST
SOLEShares349.68K
TypeSH
Market value$9.86M
5.81%
Sole
0.00
Shared
0.00
None
349.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares220.71K
TypeSH
Market value$6.17M
3.63%
Sole
0.00
Shared
0.00
None
220.71K
INNOVATOR ETFS TRUST
SOLEShares160.51K
TypeSH
Market value$5.02M
2.96%
Sole
0.00
Shared
0.00
None
160.51K
DIMENSIONAL ETF TRUST
SOLEShares126.18K
TypeSH
Market value$4.61M
2.72%
Sole
0.00
Shared
0.00
None
126.18K
EXXON MOBIL CORP
SOLEShares36.16K
TypeSH
Market value$4.20M
2.48%
Sole
0.00
Shared
0.00
None
36.16K
DIMENSIONAL ETF TRUST
SOLEShares85.42K
TypeSH
Market value$3.58M
2.11%
Sole
0.00
Shared
0.00
None
85.42K
INNOVATOR ETFS TRUST
SOLEShares133.62K
TypeSH
Market value$3.18M
1.87%
Sole
0.00
Shared
0.00
None
133.62K
DIMENSIONAL ETF TRUST
SOLEShares118.31K
TypeSH
Market value$2.92M
1.72%
Sole
0.00
Shared
0.00
None
118.31K
DIMENSIONAL ETF TRUST
SOLEShares89.31K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
89.31K
FIRST TR EXCH TRADED FD III
SOLEShares50.93K
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
0.00
None
50.93K
DIMENSIONAL ETF TRUST
SOLEShares60.64K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
60.64K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
9.60K
ALPS ETF TR
SOLEShares29.58K
TypeSH
Market value$1.40M
0.83%
Sole
0.00
Shared
0.00
None
29.58K
CHEVRON CORP NEW
SOLEShares7.56K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
7.56K
DIMENSIONAL ETF TRUST
SOLEShares17.43K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
17.43K
INVESCO QQQ TR
SOLEShares1.86K
TypeSH
Market value$825.2K
0.49%
Sole
0.00
Shared
0.00
None
1.86K
TIMOTHY PLAN
SOLEShares19.25K
TypeSH
Market value$810.4K
0.48%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 630.74K | SH | $19.49M 11.48% | 0.00 | 0.00 | 630.74K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 698.55K | SH | $18.97M 11.17% | 0.00 | 0.00 | 698.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 403.86K | SH | $15.34M 9.03% | 0.00 | 0.00 | 403.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 381.59K | SH | $13.82M 8.14% | 0.00 | 0.00 | 381.59K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 215.76K | SH | $13.63M 8.03% | 0.00 | 0.00 | 215.76K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 470.88K | SH | $11.17M 6.58% | 0.00 | 0.00 | 470.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 521.16K | SH | $10.26M 6.04% | 0.00 | 0.00 | 521.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 169.16K | SH | $10.00M 5.89% | 0.00 | 0.00 | 169.16K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 349.68K | SH | $9.86M 5.81% | 0.00 | 0.00 | 349.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 220.71K | SH | $6.17M 3.63% | 0.00 | 0.00 | 220.71K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 160.51K | SH | $5.02M 2.96% | 0.00 | 0.00 | 160.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.18K | SH | $4.61M 2.72% | 0.00 | 0.00 | 126.18K |
EXXON MOBIL CORPSOLE | COM | 36.16K | SH | $4.20M 2.48% | 0.00 | 0.00 | 36.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 85.42K | SH | $3.58M 2.11% | 0.00 | 0.00 | 85.42K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 133.62K | SH | $3.18M 1.87% | 0.00 | 0.00 | 133.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.31K | SH | $2.92M 1.72% | 0.00 | 0.00 | 118.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 89.31K | SH | $2.85M 1.68% | 0.00 | 0.00 | 89.31K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 50.93K | SH | $2.62M 1.54% | 0.00 | 0.00 | 50.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 60.64K | SH | $1.83M 1.08% | 0.00 | 0.00 | 60.64K |
APPLE INCSOLE | COM | 9.60K | SH | $1.65M 0.97% | 0.00 | 0.00 | 9.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 29.58K | SH | $1.40M 0.83% | 0.00 | 0.00 | 29.58K |
CHEVRON CORP NEWSOLE | COM | 7.56K | SH | $1.19M 0.70% | 0.00 | 0.00 | 7.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.43K | SH | $1.09M 0.64% | 0.00 | 0.00 | 17.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.86K | SH | $825.2K 0.49% | 0.00 | 0.00 | 1.86K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 19.25K | SH | $810.4K 0.48% | 0.00 | 0.00 | 19.25K |
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