Filed: 1/13/2025ACC: 0001214659-25-000469
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $154.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$154.24M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
INTRNL DEV APRL$18.95M12.3%
TOEWS AGILTY SHS$16.12M10.5%
US EQTY PWR BUF$14.08M9.1%
FST TR GLB FD$12.15M7.9%
FT VEST GOLD$11.39M7.4%
FT VEST U.S EQT$10.35M6.7%
WORLD EQUITY ETF$8.95M5.8%
Portfolio Concentration
Top 3$47.21M30.6%
4–10$58.15M37.7%
11–25$42.10M27.3%
Rest$6.77M4.4%
Top 3 weight
30.6%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
INNOVATOR ETFS TRUST
SOLEShares666.84K
TypeSH
Market value$18.95M
12.29%
Sole
0.00
Shared
0.00
None
666.84K
NORTHERN LIGHTS FD TR
SOLEShares495.84K
TypeSH
Market value$16.12M
10.45%
Sole
0.00
Shared
0.00
None
495.84K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares512.69K
TypeSH
Market value$12.15M
7.87%
Sole
0.00
Shared
0.00
None
512.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares528.27K
TypeSH
Market value$11.39M
7.39%
Sole
0.00
Shared
0.00
None
528.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares281.83K
TypeSH
Market value$10.35M
6.71%
Sole
0.00
Shared
0.00
None
281.83K
INNOVATOR ETFS TRUST
SOLEShares255.83K
TypeSH
Market value$10.04M
6.51%
Sole
0.00
Shared
0.00
None
255.83K
DIMENSIONAL ETF TRUST
SOLEShares140.97K
TypeSH
Market value$8.95M
5.80%
Sole
0.00
Shared
0.00
None
140.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.90K
TypeSH
Market value$6.09M
3.95%
Sole
0.00
Shared
0.00
None
203.90K
INNOVATOR ETFS TRUST
SOLEShares182.88K
TypeSH
Market value$5.73M
3.72%
Sole
0.00
Shared
0.00
None
182.88K
DIMENSIONAL ETF TRUST
SOLEShares140.97K
TypeSH
Market value$5.60M
3.63%
Sole
0.00
Shared
0.00
None
140.97K
INNOVATOR ETFS TRUST
SOLEShares137.21K
TypeSH
Market value$4.52M
2.93%
Sole
0.00
Shared
0.00
None
137.21K
DIMENSIONAL ETF TRUST
SOLEShares101.33K
TypeSH
Market value$4.38M
2.84%
Sole
0.00
Shared
0.00
None
101.33K
EXXON MOBIL CORP
SOLEShares35.52K
TypeSH
Market value$4.16M
2.70%
Sole
0.00
Shared
0.00
None
35.52K
INNOVATOR ETFS TRUST
SOLEShares99.75K
TypeSH
Market value$4.04M
2.62%
Sole
0.00
Shared
0.00
None
99.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.61K
TypeSH
Market value$3.60M
2.33%
Sole
0.00
Shared
0.00
None
94.61K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares52.92K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
52.92K
INNOVATOR ETFS TRUST
SOLEShares102.12K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
102.12K
INNOVATOR ETFS TRUST
SOLEShares86.05K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
86.05K
FIRST TR EXCH TRADED FD III
SOLEShares47.86K
TypeSH
Market value$2.49M
1.61%
Sole
0.00
Shared
0.00
None
47.86K
DIMENSIONAL ETF TRUST
SOLEShares71.21K
TypeSH
Market value$2.44M
1.58%
Sole
0.00
Shared
0.00
None
71.21K
APPLE INC
SOLEShares9.98K
TypeSH
Market value$2.33M
1.51%
Sole
0.00
Shared
0.00
None
9.98K
DIMENSIONAL ETF TRUST
SOLEShares69.41K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
69.41K
DIMENSIONAL ETF TRUST
SOLEShares59.39K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
59.39K
ALPS ETF TR
SOLEShares32.73K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
32.73K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$958.6K
0.62%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 666.84K | SH | $18.95M 12.29% | 0.00 | 0.00 | 666.84K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 495.84K | SH | $16.12M 10.45% | 0.00 | 0.00 | 495.84K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 512.69K | SH | $12.15M 7.87% | 0.00 | 0.00 | 512.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 528.27K | SH | $11.39M 7.39% | 0.00 | 0.00 | 528.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 281.83K | SH | $10.35M 6.71% | 0.00 | 0.00 | 281.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 255.83K | SH | $10.04M 6.51% | 0.00 | 0.00 | 255.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 140.97K | SH | $8.95M 5.80% | 0.00 | 0.00 | 140.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 203.90K | SH | $6.09M 3.95% | 0.00 | 0.00 | 203.90K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 182.88K | SH | $5.73M 3.72% | 0.00 | 0.00 | 182.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 140.97K | SH | $5.60M 3.63% | 0.00 | 0.00 | 140.97K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 137.21K | SH | $4.52M 2.93% | 0.00 | 0.00 | 137.21K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 101.33K | SH | $4.38M 2.84% | 0.00 | 0.00 | 101.33K |
EXXON MOBIL CORPSOLE | COM | 35.52K | SH | $4.16M 2.70% | 0.00 | 0.00 | 35.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.75K | SH | $4.04M 2.62% | 0.00 | 0.00 | 99.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 94.61K | SH | $3.60M 2.33% | 0.00 | 0.00 | 94.61K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 52.92K | SH | $2.67M 1.73% | 0.00 | 0.00 | 52.92K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 102.12K | SH | $2.61M 1.69% | 0.00 | 0.00 | 102.12K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 86.05K | SH | $2.53M 1.64% | 0.00 | 0.00 | 86.05K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.86K | SH | $2.49M 1.61% | 0.00 | 0.00 | 47.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.21K | SH | $2.44M 1.58% | 0.00 | 0.00 | 71.21K |
APPLE INCSOLE | COM | 9.98K | SH | $2.33M 1.51% | 0.00 | 0.00 | 9.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.41K | SH | $2.21M 1.43% | 0.00 | 0.00 | 69.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.39K | SH | $1.63M 1.06% | 0.00 | 0.00 | 59.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 32.73K | SH | $1.54M 1.00% | 0.00 | 0.00 | 32.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $958.6K 0.62% | 0.00 | 0.00 | 1.96K |
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