13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000469
Total Value
$154.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 666,844 | $18.9M | 12.29% |
| 2 | NORTHERN LIGHTS FD TR | NTRSO | 495,841 | $16.1M | 10.45% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 512,692 | $12.1M | 7.87% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 528,269 | $11.4M | 7.39% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 281,828 | $10.3M | 6.71% |
| 6 | INNOVATOR ETFS TRUST | INHD | 255,829 | $10.0M | 6.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 140,968 | $8.9M | 5.80% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 203,899 | $6.1M | 3.95% |
| 9 | INNOVATOR ETFS TRUST | INHD | 182,880 | $5.7M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 140,973 | $5.6M | 3.63% |
| 11 | INNOVATOR ETFS TRUST | INHD | 137,205 | $4.5M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 101,326 | $4.4M | 2.84% |
| 13 | EXXON MOBIL CORP | XOM | 35,522 | $4.2M | 2.70% |
| 14 | INNOVATOR ETFS TRUST | INHD | 99,747 | $4.0M | 2.62% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 94,607 | $3.6M | 2.33% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 52,922 | $2.7M | 1.73% |
| 17 | INNOVATOR ETFS TRUST | INHD | 102,116 | $2.6M | 1.69% |
| 18 | INNOVATOR ETFS TRUST | INHD | 86,049 | $2.5M | 1.64% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,864 | $2.5M | 1.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 71,210 | $2.4M | 1.58% |
| 21 | APPLE INC | AAPL | 9,982 | $2.3M | 1.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 69,414 | $2.2M | 1.43% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 59,387 | $1.6M | 1.06% |
| 24 | ALPS ETF TR | 00162Q452 | 32,730 | $1.5M | 1.00% |
| 25 | INVESCO QQQ TR | IVZ | 1,964 | $958,571 | 0.62% |
| 26 | TIMOTHY PLAN | 887432359 | 18,371 | $808,225 | 0.52% |
| 27 | PROLOGIS INC. | PLDGP | 6,067 | $766,094 | 0.50% |
| 28 | INNOVATOR ETFS TRUST | INHD | 15,522 | $698,850 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 13,507 | $644,838 | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 7,765 | $503,656 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,239 | $475,805 | 0.31% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 10,030 | $424,070 | 0.27% |
| 33 | SPDR S&P 500 ETF TR | SPY | 687 | $394,229 | 0.26% |
| 34 | ISHARES TR | 464287226 | 3,629 | $367,551 | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 12,548 | $353,104 | 0.23% |
| 36 | AMAZON COM INC | AMZN | 1,884 | $351,046 | 0.23% |
| 37 | INNOVATOR ETFS TRUST | INHD | 9,750 | $263,365 | 0.17% |
| 38 | CHEVRON CORP NEW | CVX | 1,538 | $226,525 | 0.15% |
| 39 | NVIDIA CORPORATION | NVDA | 1,680 | $204,030 | 0.13% |
| 40 | INNOVATOR ETFS TRUST | INHD | 8,097 | $201,372 | 0.13% |
| 41 | MANHATTAN BRDG CAP INC | 562803106 | 15,589 | $86,830 | 0.06% |