Filed: 7/9/2025ACC: 0001214659-25-010176
📋 What this filing means
HFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $163.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$163.99M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
FT VEST U.S EQT$19.81M12.1%
INTRNL DEV APRL$13.30M8.1%
FST TR GLB FD$11.88M7.2%
TOEWS AGILTY SHS$10.96M6.7%
NASDAQ 100 MANA$10.75M6.6%
FT VEST GOLD$9.91M6.0%
EMRGNG MKT JAN$8.17M5.0%
Portfolio Concentration
Top 3$43.66M26.6%
4–10$59.23M36.1%
11–25$46.45M28.3%
Rest$14.65M8.9%
Top 3 weight
26.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares538.30K
TypeSH
Market value$18.48M
11.27%
Sole
0.00
Shared
0.00
None
538.30K
INNOVATOR ETFS TRUST
SOLEShares483.06K
TypeSH
Market value$13.30M
8.11%
Sole
0.00
Shared
0.00
None
483.06K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares465.32K
TypeSH
Market value$11.88M
7.24%
Sole
0.00
Shared
0.00
None
465.32K
NORTHERN LIGHTS FD TR
SOLEShares346.53K
TypeSH
Market value$10.96M
6.69%
Sole
0.00
Shared
0.00
None
346.53K
INNOVATOR ETFS TRUST
SOLEShares398.19K
TypeSH
Market value$10.75M
6.56%
Sole
0.00
Shared
0.00
None
398.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares472.59K
TypeSH
Market value$9.91M
6.04%
Sole
0.00
Shared
0.00
None
472.59K
INNOVATOR ETFS TRUST
SOLEShares270.31K
TypeSH
Market value$8.17M
4.98%
Sole
0.00
Shared
0.00
None
270.31K
DIMENSIONAL ETF TRUST
SOLEShares119.20K
TypeSH
Market value$7.30M
4.45%
Sole
0.00
Shared
0.00
None
119.20K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares175.26K
TypeSH
Market value$6.40M
3.90%
Sole
0.00
Shared
0.00
None
175.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares192.75K
TypeSH
Market value$5.72M
3.49%
Sole
0.00
Shared
0.00
None
192.75K
DIMENSIONAL ETF TRUST
SOLEShares138.37K
TypeSH
Market value$5.32M
3.24%
Sole
0.00
Shared
0.00
None
138.37K
INNOVATOR ETFS TRUST
SOLEShares153.61K
TypeSH
Market value$4.82M
2.94%
Sole
0.00
Shared
0.00
None
153.61K
DIMENSIONAL ETF TRUST
SOLEShares113.39K
TypeSH
Market value$4.77M
2.91%
Sole
0.00
Shared
0.00
None
113.39K
INNOVATOR ETFS TRUST
SOLEShares131.13K
TypeSH
Market value$4.19M
2.56%
Sole
0.00
Shared
0.00
None
131.13K
EXXON MOBIL CORP
SOLEShares33.51K
TypeSH
Market value$3.98M
2.43%
Sole
0.00
Shared
0.00
None
33.51K
MANAGED PORTFOLIO SERIES
SOLEShares155.37K
TypeSH
Market value$3.72M
2.27%
Sole
0.00
Shared
0.00
None
155.37K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares48.97K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
48.97K
INNOVATOR ETFS TRUST
SOLEShares99.18K
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
99.18K
FIRST TR EXCH TRADED FD III
SOLEShares46.87K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
46.87K
DIMENSIONAL ETF TRUST
SOLEShares71.30K
TypeSH
Market value$2.23M
1.36%
Sole
0.00
Shared
0.00
None
71.30K
DIMENSIONAL ETF TRUST
SOLEShares67.14K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
67.14K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
9.94K
ALPS ETF TR
SOLEShares32.42K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
32.42K
INNOVATOR ETFS TRUST
SOLEShares40.05K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
40.05K
NORTHERN LTS FD TR IV
SOLEShares65.85K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
65.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 538.30K | SH | $18.48M 11.27% | 0.00 | 0.00 | 538.30K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 483.06K | SH | $13.30M 8.11% | 0.00 | 0.00 | 483.06K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 465.32K | SH | $11.88M 7.24% | 0.00 | 0.00 | 465.32K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 346.53K | SH | $10.96M 6.69% | 0.00 | 0.00 | 346.53K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 398.19K | SH | $10.75M 6.56% | 0.00 | 0.00 | 398.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 472.59K | SH | $9.91M 6.04% | 0.00 | 0.00 | 472.59K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 270.31K | SH | $8.17M 4.98% | 0.00 | 0.00 | 270.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 119.20K | SH | $7.30M 4.45% | 0.00 | 0.00 | 119.20K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 175.26K | SH | $6.40M 3.90% | 0.00 | 0.00 | 175.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 192.75K | SH | $5.72M 3.49% | 0.00 | 0.00 | 192.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.37K | SH | $5.32M 3.24% | 0.00 | 0.00 | 138.37K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 153.61K | SH | $4.82M 2.94% | 0.00 | 0.00 | 153.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 113.39K | SH | $4.77M 2.91% | 0.00 | 0.00 | 113.39K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 131.13K | SH | $4.19M 2.56% | 0.00 | 0.00 | 131.13K |
EXXON MOBIL CORPSOLE | COM | 33.51K | SH | $3.98M 2.43% | 0.00 | 0.00 | 33.51K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 155.37K | SH | $3.72M 2.27% | 0.00 | 0.00 | 155.37K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 48.97K | SH | $3.19M 1.95% | 0.00 | 0.00 | 48.97K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 99.18K | SH | $2.51M 1.53% | 0.00 | 0.00 | 99.18K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 46.87K | SH | $2.36M 1.44% | 0.00 | 0.00 | 46.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.30K | SH | $2.23M 1.36% | 0.00 | 0.00 | 71.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.14K | SH | $2.21M 1.35% | 0.00 | 0.00 | 67.14K |
APPLE INCSOLE | COM | 9.94K | SH | $2.21M 1.35% | 0.00 | 0.00 | 9.94K |
ALPS ETF TRSOLE | ALERIAN MLP | 32.42K | SH | $1.68M 1.03% | 0.00 | 0.00 | 32.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 40.05K | SH | $1.68M 1.03% | 0.00 | 0.00 | 40.05K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 65.85K | SH | $1.56M 0.95% | 0.00 | 0.00 | 65.85K |
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