13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q2 2024 · Filed June 28, 2024 · Accession 0001214659-24-011552
Total Value
$169.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LIGHTS FD TR | NTRSO | 630,744 | $19.5M | 11.48% |
| 2 | INNOVATOR ETFS TRUST | INHD | 698,548 | $19.0M | 11.17% |
| 3 | INNOVATOR ETFS TRUST | INHD | 403,864 | $15.3M | 9.03% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 381,590 | $13.8M | 8.14% |
| 5 | GRAYSCALE BITCOIN TR BTC | GBTC | 215,760 | $13.6M | 8.03% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 470,885 | $11.2M | 6.58% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 521,163 | $10.3M | 6.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 169,158 | $10.0M | 5.89% |
| 9 | INNOVATOR ETFS TRUST | INHD | 349,681 | $9.9M | 5.81% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 220,713 | $6.2M | 3.63% |
| 11 | INNOVATOR ETFS TRUST | INHD | 160,506 | $5.0M | 2.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 126,182 | $4.6M | 2.72% |
| 13 | EXXON MOBIL CORP | XOM | 36,158 | $4.2M | 2.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 85,422 | $3.6M | 2.11% |
| 15 | INNOVATOR ETFS TRUST | INHD | 133,616 | $3.2M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 118,306 | $2.9M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 89,313 | $2.9M | 1.68% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,934 | $2.6M | 1.54% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 60,640 | $1.8M | 1.08% |
| 20 | APPLE INC | AAPL | 9,604 | $1.6M | 0.97% |
| 21 | ALPS ETF TR | 00162Q452 | 29,581 | $1.4M | 0.83% |
| 22 | CHEVRON CORP NEW | CVX | 7,564 | $1.2M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 17,426 | $1.1M | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 1,859 | $825,200 | 0.49% |
| 25 | TIMOTHY PLAN | 887432359 | 19,245 | $810,428 | 0.48% |
| 26 | PROLOGIS INC. | PLDGP | 6,064 | $789,654 | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 11,385 | $535,538 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,268 | $436,401 | 0.26% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 8,703 | $358,999 | 0.21% |
| 30 | ISHARES TR | 464288588 | 3,878 | $358,394 | 0.21% |
| 31 | AMAZON COM INC | AMZN | 1,693 | $305,383 | 0.18% |
| 32 | INNOVATOR ETFS TRUST | INHD | 9,750 | $251,013 | 0.15% |
| 33 | INNOVATOR ETFS TRUST | INHD | 6,805 | $224,191 | 0.13% |
| 34 | MANHATTAN BRDG CAP INC | 562803106 | 15,589 | $15,437 | 0.01% |
| 35 | BENEFICIENT | BENFW | 79,425 | $5,321 | 0.00% |
| 36 | WORKHORSE GROUP INC | WKHS | 19,137 | $4,490 | 0.00% |