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HFG Wealth Management

Latest statistics and disclosures from HFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAPR, MRSK, FTGC, IGLD, GMAR, and represent 44.71% of HFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GMAR, PMAR, EJAN, FTGC, IAPR, NVDA, ZSEP, DFCF, DFAU, AAPL.
Started 2 new stock positions in ZSEP, NVDA.
Reduced shares in these 10 stocks: GBTC (-$5.4M), PJUL, CVX, IJUL, XJUN, MRSK, DFAW, EJUL, BUFR, IJAN.
Sold out of its position in USEP.
HFG Wealth Management was a net seller of stock by $-8.3M.
HFG Wealth Management has $154M in assets under management (AUM), dropping by -1.70%.
Central Index Key (CIK): 0002027836

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Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	12.3	$19M		667k	28.41	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	10.5	$16M	-4%	496k	32.51	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	7.9	$12M		513k	23.69	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	7.4	$11M	-2%	528k	21.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	6.7	$10M	+15%	282k	36.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	6.5	$10M	+15%	256k	39.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	5.8	$8.9M	-6%	141k	63.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.0	$6.1M	-5%	204k	29.89	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	3.7	$5.7M	+11%	183k	31.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.6	$5.6M		141k	39.69	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.9	$4.5M	-6%	137k	32.97	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$4.4M	+3%	101k	43.19	View chart
Exxon Mobil Corporation (XOM)	2.7	$4.2M	-6%	36k	117.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.6	$4.0M	-26%	100k	40.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	2.3	$3.6M	-17%	95k	38.04	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.7	$2.7M	-67%	53k	50.50	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.7	$2.6M	-12%	102k	25.53	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.6	$2.5M	-23%	86k	29.41	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.6	$2.5M	-7%	48k	51.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.6	$2.4M	-4%	71k	34.29	View chart
Apple (AAPL)	1.5	$2.3M	+3%	10k	233.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$2.2M		69k	31.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.6M	-6%	59k	27.41	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$1.5M	+5%	33k	47.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$959k	+5%	2.0k	488.07	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.5	$808k		18k	43.99	View chart
Prologis (PLD)	0.5	$766k		6.1k	126.27	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.5	$699k	+7%	16k	45.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$645k	+3%	14k	47.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$504k	-19%	7.8k	64.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$476k	-5%	1.2k	384.02	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$424k		10k	42.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$394k	+12%	687.00	573.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$368k	+24%	3.6k	101.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$353k		13k	28.14	View chart
Amazon (AMZN)	0.2	$351k	+19%	1.9k	186.33	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$263k		9.8k	27.01	View chart
Chevron Corporation (CVX)	0.1	$227k	-79%	1.5k	147.29	View chart
NVIDIA Corporation (NVDA)	0.1	$204k	NEW	1.7k	121.45	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$201k	NEW	8.1k	24.87	View chart
Manhattan Bridge Capital (LOAN)	0.1	$87k		16k	5.57	View chart

Past Filings by HFG Wealth Management

SEC 13F filings are viewable for HFG Wealth Management going back to 2024

HFG Wealth Management 2024 Q4 filed Jan. 13, 2025
HFG Wealth Management 2024 Q3 filed Oct. 4, 2024
HFG Wealth Management 2024 Q2 filed Aug. 20, 2024
HFG Wealth Management 2023 Q1 filed June 28, 2024
HFG Wealth Management 2023 Q4 filed June 28, 2024
HFG Wealth Management 2024 Q1 filed June 28, 2024

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