Filed: 4/8/2025ACC: 0001214659-25-005567
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $165.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$165.13M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
FT VEST U.S EQT$20.05M12.1%
INTRNL DEV APRL$13.03M7.9%
TOEWS AGILTY SHS$11.62M7.0%
NASDAQ 100 MANA$11.24M6.8%
FST TR GLB FD$10.33M6.3%
FT VEST GOLD$8.93M5.4%
WORLD EQUITY ETF$8.19M5.0%
Portfolio Concentration
Top 3$43.20M26.2%
4–10$59.73M36.2%
11–25$47.05M28.5%
Rest$15.14M9.2%
Top 3 weight
26.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares530.23K
TypeSH
Market value$18.55M
11.24%
Sole
0.00
Shared
0.00
None
530.23K
INNOVATOR ETFS TRUST
SOLEShares487.90K
TypeSH
Market value$13.03M
7.89%
Sole
0.00
Shared
0.00
None
487.90K
NORTHERN LIGHTS FD TR
SOLEShares352.23K
TypeSH
Market value$11.62M
7.04%
Sole
0.00
Shared
0.00
None
352.23K
INNOVATOR ETFS TRUST
SOLEShares384.42K
TypeSH
Market value$11.24M
6.81%
Sole
0.00
Shared
0.00
None
384.42K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares431.86K
TypeSH
Market value$10.33M
6.26%
Sole
0.00
Shared
0.00
None
431.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares472.73K
TypeSH
Market value$8.93M
5.41%
Sole
0.00
Shared
0.00
None
472.73K
DIMENSIONAL ETF TRUST
SOLEShares131.11K
TypeSH
Market value$8.19M
4.96%
Sole
0.00
Shared
0.00
None
131.11K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares179.43K
TypeSH
Market value$7.51M
4.55%
Sole
0.00
Shared
0.00
None
179.43K
INNOVATOR ETFS TRUST
SOLEShares252.01K
TypeSH
Market value$7.42M
4.49%
Sole
0.00
Shared
0.00
None
252.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares200.54K
TypeSH
Market value$6.11M
3.70%
Sole
0.00
Shared
0.00
None
200.54K
DIMENSIONAL ETF TRUST
SOLEShares138.94K
TypeSH
Market value$5.63M
3.41%
Sole
0.00
Shared
0.00
None
138.94K
INNOVATOR ETFS TRUST
SOLEShares148.66K
TypeSH
Market value$4.85M
2.94%
Sole
0.00
Shared
0.00
None
148.66K
DIMENSIONAL ETF TRUST
SOLEShares111.29K
TypeSH
Market value$4.59M
2.78%
Sole
0.00
Shared
0.00
None
111.29K
INNOVATOR ETFS TRUST
SOLEShares137.15K
TypeSH
Market value$4.15M
2.51%
Sole
0.00
Shared
0.00
None
137.15K
MANAGED PORTFOLIO SERIES
SOLEShares148.60K
TypeSH
Market value$3.76M
2.27%
Sole
0.00
Shared
0.00
None
148.60K
EXXON MOBIL CORP
SOLEShares34.83K
TypeSH
Market value$3.75M
2.27%
Sole
0.00
Shared
0.00
None
34.83K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares49.39K
TypeSH
Market value$3.66M
2.21%
Sole
0.00
Shared
0.00
None
49.39K
INNOVATOR ETFS TRUST
SOLEShares101.91K
TypeSH
Market value$2.51M
1.52%
Sole
0.00
Shared
0.00
None
101.91K
APPLE INC
SOLEShares9.93K
TypeSH
Market value$2.49M
1.51%
Sole
0.00
Shared
0.00
None
9.93K
FIRST TR EXCH TRADED FD III
SOLEShares48.04K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
48.04K
DIMENSIONAL ETF TRUST
SOLEShares68.41K
TypeSH
Market value$2.37M
1.43%
Sole
0.00
Shared
0.00
None
68.41K
DIMENSIONAL ETF TRUST
SOLEShares69.48K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
69.48K
INNOVATOR ETFS TRUST
SOLEShares39.76K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
39.76K
ALPS ETF TR
SOLEShares33.48K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
33.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.05K
TypeSH
Market value$1.50M
0.91%
Sole
0.00
Shared
0.00
None
40.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 530.23K | SH | $18.55M 11.24% | 0.00 | 0.00 | 530.23K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 487.90K | SH | $13.03M 7.89% | 0.00 | 0.00 | 487.90K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 352.23K | SH | $11.62M 7.04% | 0.00 | 0.00 | 352.23K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 384.42K | SH | $11.24M 6.81% | 0.00 | 0.00 | 384.42K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 431.86K | SH | $10.33M 6.26% | 0.00 | 0.00 | 431.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 472.73K | SH | $8.93M 5.41% | 0.00 | 0.00 | 472.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 131.11K | SH | $8.19M 4.96% | 0.00 | 0.00 | 131.11K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 179.43K | SH | $7.51M 4.55% | 0.00 | 0.00 | 179.43K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 252.01K | SH | $7.42M 4.49% | 0.00 | 0.00 | 252.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 200.54K | SH | $6.11M 3.70% | 0.00 | 0.00 | 200.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.94K | SH | $5.63M 3.41% | 0.00 | 0.00 | 138.94K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 148.66K | SH | $4.85M 2.94% | 0.00 | 0.00 | 148.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 111.29K | SH | $4.59M 2.78% | 0.00 | 0.00 | 111.29K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 137.15K | SH | $4.15M 2.51% | 0.00 | 0.00 | 137.15K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 148.60K | SH | $3.76M 2.27% | 0.00 | 0.00 | 148.60K |
EXXON MOBIL CORPSOLE | COM | 34.83K | SH | $3.75M 2.27% | 0.00 | 0.00 | 34.83K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 49.39K | SH | $3.66M 2.21% | 0.00 | 0.00 | 49.39K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 101.91K | SH | $2.51M 1.52% | 0.00 | 0.00 | 101.91K |
APPLE INCSOLE | COM | 9.93K | SH | $2.49M 1.51% | 0.00 | 0.00 | 9.93K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 48.04K | SH | $2.45M 1.48% | 0.00 | 0.00 | 48.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.41K | SH | $2.37M 1.43% | 0.00 | 0.00 | 68.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.48K | SH | $2.03M 1.23% | 0.00 | 0.00 | 69.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 39.76K | SH | $1.72M 1.04% | 0.00 | 0.00 | 39.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 33.48K | SH | $1.61M 0.98% | 0.00 | 0.00 | 33.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 40.05K | SH | $1.50M 0.91% | 0.00 | 0.00 | 40.05K |
Page 1 of 3