HFG Wealth Management

HFG Wealth Management as of Dec. 31, 2024

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