13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001214659-25-010176
Total Value
$164.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 538,297 | $18.5M | 11.27% |
| 2 | INNOVATOR ETFS TRUST | INHD | 483,063 | $13.3M | 8.11% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 465,322 | $11.9M | 7.24% |
| 4 | NORTHERN LIGHTS FD TR | NTRSO | 346,528 | $11.0M | 6.69% |
| 5 | INNOVATOR ETFS TRUST | INHD | 398,185 | $10.8M | 6.56% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 472,588 | $9.9M | 6.04% |
| 7 | INNOVATOR ETFS TRUST | INHD | 270,314 | $8.2M | 4.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 119,203 | $7.3M | 4.45% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 175,264 | $6.4M | 3.90% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 192,746 | $5.7M | 3.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 138,374 | $5.3M | 3.24% |
| 12 | INNOVATOR ETFS TRUST | INHD | 153,607 | $4.8M | 2.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 113,392 | $4.8M | 2.91% |
| 14 | INNOVATOR ETFS TRUST | INHD | 131,129 | $4.2M | 2.56% |
| 15 | EXXON MOBIL CORP | XOM | 33,505 | $4.0M | 2.43% |
| 16 | MANAGED PORTFOLIO SERIES | 56167N183 | 155,366 | $3.7M | 2.27% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 48,965 | $3.2M | 1.95% |
| 18 | INNOVATOR ETFS TRUST | INHD | 99,184 | $2.5M | 1.53% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,867 | $2.4M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 71,303 | $2.2M | 1.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 67,138 | $2.2M | 1.35% |
| 22 | APPLE INC | AAPL | 9,936 | $2.2M | 1.35% |
| 23 | ALPS ETF TR | 00162Q452 | 32,422 | $1.7M | 1.03% |
| 24 | INNOVATOR ETFS TRUST | INHD | 40,055 | $1.7M | 1.03% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 65,847 | $1.6M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 54,057 | $1.4M | 0.85% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 35,829 | $1.3M | 0.81% |
| 28 | INNOVATOR ETFS TRUST | INHD | 28,035 | $1.1M | 0.68% |
| 29 | INVESCO QQQ TR | IVZ | 1,786 | $837,543 | 0.51% |
| 30 | ISHARES TR | 46429B267 | 35,764 | $822,025 | 0.50% |
| 31 | ISHARES TR | 464287457 | 9,484 | $784,576 | 0.48% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 27,204 | $755,455 | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,964 | $728,399 | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 14,880 | $707,087 | 0.43% |
| 35 | INNOVATOR ETFS TRUST | INHD | 17,531 | $681,079 | 0.42% |
| 36 | PROLOGIS INC. | PLDGP | 5,779 | $646,071 | 0.39% |
| 37 | ISHARES TR | 464287226 | 6,471 | $640,070 | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,099 | $614,548 | 0.37% |
| 39 | INNOVATOR ETFS TRUST | INHD | 13,943 | $520,667 | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V856 | 10,920 | $459,854 | 0.28% |
| 41 | INNOVATOR ETFS TRUST | INHD | 9,893 | $397,602 | 0.24% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 11,160 | $343,112 | 0.21% |
| 43 | AMAZON COM INC | AMZN | 1,787 | $339,995 | 0.21% |
| 44 | SPDR GOLD TR | GLD | 1,113 | $320,700 | 0.20% |
| 45 | CHEVRON CORP NEW | CVX | 1,545 | $258,434 | 0.16% |
| 46 | INNOVATOR ETFS TRUST | INHD | 9,750 | $257,888 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 2,075 | $224,920 | 0.14% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,667 | $216,035 | 0.13% |
| 49 | TIMOTHY PLAN | 887432268 | 8,810 | $210,890 | 0.13% |
| 50 | DENISON MINES CORP | DNN | 25,000 | $32,500 | 0.02% |