13F HOLDINGS REPORT (Amended)
HFG Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016505
Total Value
$184.0M
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 | 562,396 | $21.5M | 11.71% |
| 2 | INNOVATOR ETFS TRUST | INHD | 487,866 | $14.7M | 7.97% |
| 3 | INNOVATOR ETFS TRUST | INHD | 416,233 | $13.8M | 7.50% |
| 4 | NORTHERN LIGHTS FD TR | NTRSO | 331,016 | $11.8M | 6.41% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 455,260 | $11.8M | 6.41% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 446,587 | $10.7M | 5.81% |
| 7 | INNOVATOR ETFS TRUST | INHD | 287,483 | $9.5M | 5.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 132,577 | $9.5M | 5.18% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 148,369 | $7.5M | 4.08% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,740 | $6.2M | 3.37% |
| 11 | INNOVATOR ETFS TRUST | INHD | 171,919 | $6.2M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 124,568 | $5.7M | 3.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 109,853 | $4.7M | 2.55% |
| 14 | INNOVATOR ETFS TRUST | INHD | 124,614 | $4.4M | 2.38% |
| 15 | MANAGED PORTFOLIO SERIES | 56167N183 | 168,472 | $4.3M | 2.34% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 45,122 | $4.1M | 2.20% |
| 17 | EXXON MOBIL CORP | XOM | 32,305 | $3.6M | 1.98% |
| 18 | INNOVATOR ETFS TRUST | INHD | 93,049 | $2.7M | 1.46% |
| 19 | APPLE INC | AAPL | 9,997 | $2.5M | 1.38% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 63,512 | $2.4M | 1.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 66,459 | $2.4M | 1.31% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,237 | $2.3M | 1.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,998 | $2.0M | 1.09% |
| 24 | INNOVATOR ETFS TRUST | INHD | 40,244 | $1.9M | 1.06% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 72,371 | $1.7M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 53,452 | $1.7M | 0.92% |
| 27 | ALPS ETF TR | 00162Q452 | 32,879 | $1.5M | 0.84% |
| 28 | INVESCO QQQ TR | IVZ | 1,789 | $1.1M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 29,465 | $966,153 | 0.53% |
| 30 | INNOVATOR ETFS TRUST | INHD | 21,507 | $926,952 | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,856 | $890,288 | 0.48% |
| 32 | ISHARES TR | 46429B267 | 37,982 | $878,136 | 0.48% |
| 33 | ISHARES TR | 464287457 | 10,519 | $872,696 | 0.47% |
| 34 | ISHARES TR | 464287226 | 6,975 | $699,265 | 0.38% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 14,228 | $685,637 | 0.37% |
| 36 | PROLOGIS INC. | PLDGP | 5,530 | $633,298 | 0.34% |
| 37 | INNOVATOR ETFS TRUST | INHD | 12,626 | $586,917 | 0.32% |
| 38 | DIMENSIONAL ETF TRUST | 25434V856 | 10,653 | $449,859 | 0.24% |
| 39 | AMAZON COM INC | AMZN | 1,822 | $400,057 | 0.22% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 11,243 | $396,471 | 0.22% |
| 41 | SPDR GOLD TR | GLD | 1,113 | $395,638 | 0.22% |
| 42 | INNOVATOR ETFS TRUST | INHD | 7,884 | $346,186 | 0.19% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,447 | $338,725 | 0.18% |
| 44 | CHEVRON CORP NEW | CVX | 2,069 | $321,251 | 0.17% |
| 45 | INNOVATOR ETFS TRUST | INHD | 6,785 | $309,396 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 1,586 | $295,825 | 0.16% |
| 47 | INNOVATOR ETFS TRUST | INHD | 9,750 | $282,583 | 0.15% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,553 | $226,574 | 0.12% |
| 49 | TESLA INC | TSLA | 507 | $225,473 | 0.12% |
| 50 | ISHARES TR | 464287622 | 549 | $200,579 | 0.11% |
| 51 | TIMOTHY PLAN | 887432334 | 5,995 | $200,117 | 0.11% |