Filed: 8/20/2024ACC: 0001214659-24-015023
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $156.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$156.90M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
INTRNL DEV APRL$17.83M11.4%
TOEWS AGILTY SHS$16.44M10.5%
US EQTY PWR BUF$13.67M8.7%
FST TR GLB FD$12.03M7.7%
FT VEST GOLD$10.86M6.9%
WORLD EQUITY ETF$8.97M5.7%
FT VEST U.S EQT$8.65M5.5%
Portfolio Concentration
Top 3$46.31M29.5%
4–10$56.94M36.3%
11–25$46.89M29.9%
Rest$6.77M4.3%
Top 3 weight
29.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INNOVATOR ETFS TRUST
SOLEShares659.57K
TypeSH
Market value$17.83M
11.37%
Sole
0.00
Shared
0.00
None
659.57K
NORTHERN LIGHTS FD TR
SOLEShares517.37K
TypeSH
Market value$16.44M
10.48%
Sole
0.00
Shared
0.00
None
517.37K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares503.11K
TypeSH
Market value$12.03M
7.67%
Sole
0.00
Shared
0.00
None
503.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares542.46K
TypeSH
Market value$10.86M
6.92%
Sole
0.00
Shared
0.00
None
542.46K
DIMENSIONAL ETF TRUST
SOLEShares150.71K
TypeSH
Market value$8.97M
5.72%
Sole
0.00
Shared
0.00
None
150.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.96K
TypeSH
Market value$8.65M
5.51%
Sole
0.00
Shared
0.00
None
243.96K
GRAYSCALE BITCOIN TR BTC
SOLEShares160.62K
TypeSH
Market value$8.55M
5.45%
Sole
0.00
Shared
0.00
None
160.62K
INNOVATOR ETFS TRUST
SOLEShares221.90K
TypeSH
Market value$8.41M
5.36%
Sole
0.00
Shared
0.00
None
221.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares215.53K
TypeSH
Market value$6.23M
3.97%
Sole
0.00
Shared
0.00
None
215.53K
INNOVATOR ETFS TRUST
SOLEShares135.40K
TypeSH
Market value$5.26M
3.35%
Sole
0.00
Shared
0.00
None
135.40K
DIMENSIONAL ETF TRUST
SOLEShares138.62K
TypeSH
Market value$5.20M
3.31%
Sole
0.00
Shared
0.00
None
138.62K
INNOVATOR ETFS TRUST
SOLEShares164.34K
TypeSH
Market value$4.90M
3.12%
Sole
0.00
Shared
0.00
None
164.34K
INNOVATOR ETFS TRUST
SOLEShares146.81K
TypeSH
Market value$4.61M
2.94%
Sole
0.00
Shared
0.00
None
146.81K
EXXON MOBIL CORP
SOLEShares38.01K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
0.00
None
38.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.32K
TypeSH
Market value$4.25M
2.71%
Sole
0.00
Shared
0.00
None
115.32K
DIMENSIONAL ETF TRUST
SOLEShares98.34K
TypeSH
Market value$4.09M
2.60%
Sole
0.00
Shared
0.00
None
98.34K
INNOVATOR ETFS TRUST
SOLEShares113.11K
TypeSH
Market value$3.18M
2.03%
Sole
0.00
Shared
0.00
None
113.11K
INNOVATOR ETFS TRUST
SOLEShares117.34K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
117.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.84K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
51.84K
DIMENSIONAL ETF TRUST
SOLEShares74.38K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
74.38K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
9.62K
DIMENSIONAL ETF TRUST
SOLEShares68.13K
TypeSH
Market value$2.02M
1.29%
Sole
0.00
Shared
0.00
None
68.13K
DIMENSIONAL ETF TRUST
SOLEShares63.66K
TypeSH
Market value$1.65M
1.05%
Sole
0.00
Shared
0.00
None
63.66K
ALPS ETF TR
SOLEShares31.03K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
31.03K
CHEVRON CORP NEW
SOLEShares7.56K
TypeSH
Market value$1.18M
0.75%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 659.57K | SH | $17.83M 11.37% | 0.00 | 0.00 | 659.57K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 517.37K | SH | $16.44M 10.48% | 0.00 | 0.00 | 517.37K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 503.11K | SH | $12.03M 7.67% | 0.00 | 0.00 | 503.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 542.46K | SH | $10.86M 6.92% | 0.00 | 0.00 | 542.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 150.71K | SH | $8.97M 5.72% | 0.00 | 0.00 | 150.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 243.96K | SH | $8.65M 5.51% | 0.00 | 0.00 | 243.96K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 160.62K | SH | $8.55M 5.45% | 0.00 | 0.00 | 160.62K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 221.90K | SH | $8.41M 5.36% | 0.00 | 0.00 | 221.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 215.53K | SH | $6.23M 3.97% | 0.00 | 0.00 | 215.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 135.40K | SH | $5.26M 3.35% | 0.00 | 0.00 | 135.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.62K | SH | $5.20M 3.31% | 0.00 | 0.00 | 138.62K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 164.34K | SH | $4.90M 3.12% | 0.00 | 0.00 | 164.34K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 146.81K | SH | $4.61M 2.94% | 0.00 | 0.00 | 146.81K |
EXXON MOBIL CORPSOLE | COM | 38.01K | SH | $4.38M 2.79% | 0.00 | 0.00 | 38.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 115.32K | SH | $4.25M 2.71% | 0.00 | 0.00 | 115.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 98.34K | SH | $4.09M 2.60% | 0.00 | 0.00 | 98.34K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 113.11K | SH | $3.18M 2.03% | 0.00 | 0.00 | 113.11K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 117.34K | SH | $2.88M 1.83% | 0.00 | 0.00 | 117.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 51.84K | SH | $2.65M 1.69% | 0.00 | 0.00 | 51.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 74.38K | SH | $2.40M 1.53% | 0.00 | 0.00 | 74.38K |
APPLE INCSOLE | COM | 9.62K | SH | $2.03M 1.29% | 0.00 | 0.00 | 9.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.13K | SH | $2.02M 1.29% | 0.00 | 0.00 | 68.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.66K | SH | $1.65M 1.05% | 0.00 | 0.00 | 63.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 31.03K | SH | $1.49M 0.95% | 0.00 | 0.00 | 31.03K |
CHEVRON CORP NEWSOLE | COM | 7.56K | SH | $1.18M 0.75% | 0.00 | 0.00 | 7.56K |
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