HFG Wealth Management

HFG Wealth Management as of March 31, 2024

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 11.5 $20M 631k 30.90
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 11.2 $19M 699k 27.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 9.0 $15M 404k 37.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 8.1 $14M 382k 36.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 8.0 $14M 216k 63.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.6 $11M 471k 23.72
First Tr Exchange-traded Ft Vest Gold (IGLD) 6.0 $10M 521k 19.69
Dimensional Etf Trust World Equity Etf (DFAW) 5.9 $10M 169k 59.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 5.8 $9.9M 350k 28.21
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.6 $6.2M 221k 27.96
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 3.0 $5.0M 161k 31.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $4.6M 126k 36.54
Exxon Mobil Corporation (XOM) 2.5 $4.2M 36k 116.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $3.6M 85k 41.95
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.9 $3.2M 134k 23.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.9M 118k 24.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.9M 89k 31.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.6M 51k 51.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.8M 61k 30.22
Apple (AAPL) 1.0 $1.6M 9.6k 171.47
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.4M 30k 47.46
Chevron Corporation (CVX) 0.7 $1.2M 7.6k 157.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.1M 17k 62.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $825k 1.9k 443.89
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $810k 19k 42.11
Prologis (PLD) 0.5 $790k 6.1k 130.22
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $536k 11k 47.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $436k 1.3k 344.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $359k 8.7k 41.25
Ishares Tr Mbs Etf (MBB) 0.2 $358k 3.9k 92.42
Amazon (AMZN) 0.2 $305k 1.7k 180.38
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $251k 9.8k 25.74
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $224k 6.8k 32.95
Manhattan Bridge Capital (LOAN) 0.0 $15k 16k 0.99
Beneficient Com Cl A 0.0 $5.3k 79k 0.07
Workhorse Group Com New 0.0 $4.5k 19k 0.23