13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001214659-25-005567
Total Value
$165.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 530,230 | $18.6M | 11.24% |
| 2 | INNOVATOR ETFS TRUST | INHD | 487,901 | $13.0M | 7.89% |
| 3 | NORTHERN LIGHTS FD TR | NTRSO | 352,225 | $11.6M | 7.04% |
| 4 | INNOVATOR ETFS TRUST | INHD | 384,419 | $11.2M | 6.81% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 431,861 | $10.3M | 6.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 472,732 | $8.9M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 131,113 | $8.2M | 4.96% |
| 8 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 179,427 | $7.5M | 4.55% |
| 9 | INNOVATOR ETFS TRUST | INHD | 252,006 | $7.4M | 4.49% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 200,541 | $6.1M | 3.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 138,941 | $5.6M | 3.41% |
| 12 | INNOVATOR ETFS TRUST | INHD | 148,656 | $4.9M | 2.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 111,287 | $4.6M | 2.78% |
| 14 | INNOVATOR ETFS TRUST | INHD | 137,154 | $4.1M | 2.51% |
| 15 | MANAGED PORTFOLIO SERIES | 56167N183 | 148,602 | $3.8M | 2.27% |
| 16 | EXXON MOBIL CORP | XOM | 34,834 | $3.7M | 2.27% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 49,391 | $3.7M | 2.21% |
| 18 | INNOVATOR ETFS TRUST | INHD | 101,907 | $2.5M | 1.52% |
| 19 | APPLE INC | AAPL | 9,933 | $2.5M | 1.51% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 48,037 | $2.5M | 1.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 68,414 | $2.4M | 1.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 69,476 | $2.0M | 1.23% |
| 23 | INNOVATOR ETFS TRUST | INHD | 39,759 | $1.7M | 1.04% |
| 24 | ALPS ETF TR | 00162Q452 | 33,484 | $1.6M | 0.98% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 40,054 | $1.5M | 0.91% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 61,407 | $1.4M | 0.87% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 49,640 | $1.3M | 0.76% |
| 28 | INNOVATOR ETFS TRUST | INHD | 28,679 | $1.2M | 0.70% |
| 29 | INVESCO QQQ TR | IVZ | 1,788 | $914,208 | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,372 | $804,155 | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,953 | $801,757 | 0.49% |
| 32 | INNOVATOR ETFS TRUST | INHD | 20,002 | $791,407 | 0.48% |
| 33 | ISHARES TR | 46429B267 | 33,362 | $766,660 | 0.46% |
| 34 | ISHARES TR | 464287457 | 8,853 | $725,805 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 14,675 | $687,951 | 0.42% |
| 36 | PROLOGIS INC. | PLDGP | 6,019 | $636,245 | 0.39% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 23,531 | $608,152 | 0.37% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,524 | $556,785 | 0.34% |
| 39 | ISHARES TR | 464287226 | 5,123 | $496,413 | 0.30% |
| 40 | INNOVATOR ETFS TRUST | INHD | 11,647 | $467,754 | 0.28% |
| 41 | DIMENSIONAL ETF TRUST | 25434V856 | 10,675 | $432,241 | 0.26% |
| 42 | AMAZON COM INC | AMZN | 1,787 | $392,050 | 0.24% |
| 43 | NORTHERN LTS FD TR IV | NTRSO | 9,687 | $280,923 | 0.17% |
| 44 | INNOVATOR ETFS TRUST | INHD | 9,823 | $272,057 | 0.16% |
| 45 | SPDR GOLD TR | GLD | 1,114 | $269,733 | 0.16% |
| 46 | NVIDIA CORPORATION | NVDA | 2,007 | $269,559 | 0.16% |
| 47 | INNOVATOR ETFS TRUST | INHD | 9,750 | $244,969 | 0.15% |
| 48 | TESLA INC | TSLA | 594 | $239,881 | 0.15% |
| 49 | CHEVRON CORP NEW | CVX | 1,528 | $221,366 | 0.13% |
| 50 | TIMOTHY PLAN | 887432359 | 4,773 | $204,417 | 0.12% |
| 51 | INNOVATOR ETFS TRUST | INHD | 8,097 | $203,073 | 0.12% |