13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001214659-24-017164
Total Value
$156.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 659,571 | $17.8M | 11.37% |
| 2 | NORTHERN LIGHTS FD TR | NTRSO | 517,371 | $16.4M | 10.48% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 503,113 | $12.0M | 7.67% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 542,459 | $10.9M | 6.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 150,714 | $9.0M | 5.72% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 243,963 | $8.6M | 5.51% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 160,617 | $8.6M | 5.45% |
| 8 | INNOVATOR ETFS TRUST | INHD | 221,900 | $8.4M | 5.36% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 215,535 | $6.2M | 3.97% |
| 10 | INNOVATOR ETFS TRUST | INHD | 135,400 | $5.3M | 3.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 138,618 | $5.2M | 3.31% |
| 12 | INNOVATOR ETFS TRUST | INHD | 164,340 | $4.9M | 3.12% |
| 13 | INNOVATOR ETFS TRUST | INHD | 146,808 | $4.6M | 2.94% |
| 14 | EXXON MOBIL CORP | XOM | 38,012 | $4.4M | 2.79% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 115,322 | $4.2M | 2.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 98,344 | $4.1M | 2.60% |
| 17 | INNOVATOR ETFS TRUST | INHD | 113,115 | $3.2M | 2.03% |
| 18 | INNOVATOR ETFS TRUST | INHD | 117,342 | $2.9M | 1.83% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 51,836 | $2.6M | 1.69% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 74,377 | $2.4M | 1.53% |
| 21 | APPLE INC | AAPL | 9,616 | $2.0M | 1.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 68,125 | $2.0M | 1.29% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 63,658 | $1.6M | 1.05% |
| 24 | ALPS ETF TR | 00162Q452 | 31,031 | $1.5M | 0.95% |
| 25 | CHEVRON CORP NEW | CVX | 7,564 | $1.2M | 0.75% |
| 26 | INVESCO QQQ TR | IVZ | 1,861 | $891,617 | 0.57% |
| 27 | TIMOTHY PLAN | 887432359 | 18,622 | $755,632 | 0.48% |
| 28 | PROLOGIS INC. | PLDGP | 6,067 | $681,397 | 0.43% |
| 29 | INNOVATOR ETFS TRUST | INHD | 14,424 | $622,710 | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 13,005 | $611,239 | 0.39% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 9,592 | $576,317 | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,308 | $489,208 | 0.31% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 9,841 | $401,846 | 0.26% |
| 34 | SPDR S&P 500 ETF TR | SPY | 612 | $333,194 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 12,324 | $323,998 | 0.21% |
| 36 | AMAZON COM INC | AMZN | 1,573 | $303,982 | 0.19% |
| 37 | ISHARES TR | 464287226 | 2,921 | $283,580 | 0.18% |
| 38 | INNOVATOR ETFS TRUST | INHD | 9,750 | $250,656 | 0.16% |
| 39 | INNOVATOR ETFS TRUST | INHD | 6,805 | $229,853 | 0.15% |
| 40 | MANHATTAN BRDG CAP INC | 562803106 | 15,589 | $15,589 | 0.01% |