13F HOLDINGS REPORT
HFG Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001214659-25-014568
Total Value
$183.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 572,822 | $20.9M | 11.41% |
| 2 | INNOVATOR ETFS TRUST | INHD | 488,259 | $14.3M | 7.78% |
| 3 | INNOVATOR ETFS TRUST | INHD | 423,263 | $12.6M | 6.88% |
| 4 | NORTHERN LIGHTS FD TR | NTRSO | 340,238 | $11.4M | 6.22% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 451,566 | $11.1M | 6.07% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 458,426 | $10.0M | 5.42% |
| 7 | INNOVATOR ETFS TRUST | INHD | 284,022 | $9.1M | 4.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 125,762 | $8.4M | 4.60% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 161,756 | $7.7M | 4.21% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 189,434 | $6.0M | 3.28% |
| 11 | INNOVATOR ETFS TRUST | INHD | 171,628 | $5.8M | 3.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 133,693 | $5.7M | 3.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 113,871 | $4.8M | 2.62% |
| 14 | INNOVATOR ETFS TRUST | INHD | 127,535 | $4.4M | 2.38% |
| 15 | MANAGED PORTFOLIO SERIES | 56167N183 | 165,824 | $4.2M | 2.28% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 46,723 | $4.0M | 2.16% |
| 17 | EXXON MOBIL CORP | XOM | 32,901 | $3.5M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,910 | $2.7M | 1.48% |
| 19 | INNOVATOR ETFS TRUST | INHD | 96,323 | $2.7M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 68,663 | $2.5M | 1.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 68,604 | $2.4M | 1.29% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,139 | $2.2M | 1.23% |
| 23 | APPLE INC | AAPL | 9,974 | $2.0M | 1.12% |
| 24 | INNOVATOR ETFS TRUST | INHD | 41,191 | $1.9M | 1.02% |
| 25 | ALPS ETF TR | 00162Q452 | 32,790 | $1.6M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 54,695 | $1.6M | 0.86% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 24,762 | $1.6M | 0.86% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 63,654 | $1.5M | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 36,832 | $1.3M | 0.71% |
| 30 | INVESCO QQQ TR | IVZ | 1,787 | $985,704 | 0.54% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 31,347 | $974,586 | 0.53% |
| 32 | ISHARES TR | 464287457 | 11,221 | $929,798 | 0.51% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 12,400 | $912,987 | 0.50% |
| 34 | INNOVATOR ETFS TRUST | INHD | 20,764 | $857,553 | 0.47% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 17,633 | $846,569 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,884 | $825,970 | 0.45% |
| 37 | ISHARES TR | 46429B267 | 32,995 | $758,234 | 0.41% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,179 | $728,192 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,643 | $626,330 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908611 | 3,170 | $618,104 | 0.34% |
| 41 | ISHARES TR | 464287226 | 5,972 | $592,461 | 0.32% |
| 42 | INNOVATOR ETFS TRUST | INHD | 13,967 | $587,442 | 0.32% |
| 43 | PROLOGIS INC. | PLDGP | 5,579 | $586,426 | 0.32% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 7,258 | $571,205 | 0.31% |
| 45 | DIMENSIONAL ETF TRUST | 25434V856 | 10,926 | $456,808 | 0.25% |
| 46 | HOME DEPOT INC | HD | 1,085 | $397,896 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 1,802 | $395,341 | 0.22% |
| 48 | NVIDIA CORPORATION | NVDA | 2,234 | $353,023 | 0.19% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 10,140 | $347,513 | 0.19% |
| 50 | SPDR GOLD TR | GLD | 1,113 | $339,276 | 0.18% |
| 51 | INNOVATOR ETFS TRUST | INHD | 7,891 | $333,237 | 0.18% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,447 | $329,011 | 0.18% |
| 53 | INNOVATOR ETFS TRUST | INHD | 7,032 | $308,353 | 0.17% |
| 54 | INNOVATOR ETFS TRUST | INHD | 9,750 | $274,940 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 1,563 | $223,821 | 0.12% |
| 56 | INNOVATOR ETFS TRUST | INHD | 8,622 | $223,180 | 0.12% |
| 57 | TESLA INC | TSLA | 679 | $215,691 | 0.12% |