HFG Wealth Management

HFG Wealth Management as of June 30, 2025

Portfolio Holdings for HFG Wealth Management

HFG Wealth Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 11.3 $19M 538k 34.33
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 8.1 $13M 483k 27.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.2 $12M 465k 25.52
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 6.7 $11M 347k 31.64
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 6.6 $11M 398k 27.01
First Tr Exchange-traded Ft Vest Gold (IGLD) 6.0 $9.9M 473k 20.97
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 5.0 $8.2M 270k 30.24
Dimensional Etf Trust World Equity Etf (DFAW) 4.5 $7.3M 119k 61.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 3.9 $6.4M 175k 36.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.5 $5.7M 193k 29.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $5.3M 138k 38.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.9 $4.8M 154k 31.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $4.8M 113k 42.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 2.6 $4.2M 131k 31.97
Exxon Mobil Corporation (XOM) 2.4 $4.0M 34k 118.93
Managed Portfolio Series Kensington Hedge (KHPI) 2.3 $3.7M 155k 23.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.9 $3.2M 49k 65.17
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.5 $2.5M 99k 25.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.4M 47k 50.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.2M 71k 31.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.2M 67k 32.99
Apple (AAPL) 1.3 $2.2M 9.9k 222.13
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 32k 51.94
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.0 $1.7M 40k 42.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $1.6M 66k 23.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.4M 54k 25.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.8 $1.3M 36k 37.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.1M 28k 39.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $838k 1.8k 468.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $822k 36k 22.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $785k 9.5k 82.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $756k 27k 27.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $728k 2.0k 370.88
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $707k 15k 47.52
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $681k 18k 38.85
Prologis (PLD) 0.4 $646k 5.8k 111.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $640k 6.5k 98.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $615k 1.1k 559.19
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.3 $521k 14k 37.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $460k 11k 42.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $398k 9.9k 40.19
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $343k 11k 30.74
Amazon (AMZN) 0.2 $340k 1.8k 190.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 1.1k 288.14
Chevron Corporation (CVX) 0.2 $258k 1.5k 167.27
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $258k 9.8k 26.45
NVIDIA Corporation (NVDA) 0.1 $225k 2.1k 108.40
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $216k 8.7k 24.93
Timothy Plan Plan Market Neut (TPMN) 0.1 $211k 8.8k 23.94
Denison Mines Corp (DNN) 0.0 $33k 25k 1.30