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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002027836

HFG Wealth Management, LLC

The Woodlands, TX · File #028-24205

Latest AUM
$181.4M
Positions
52
Top-10 Concentration
64.8%
Filings
11

Sector Allocation

Materials
26.0%$47.1M
Energy
2.3%$4.2M
Technology
1.7%$3.0M
Financials
0.6%$1.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD33740U695560,072$22.0M12.16%
2INNOVATOR ETFS TRUSTINHD484,738$14.9M8.26%
3INNOVATOR ETFS TRUSTINHD409,141$14.0M7.75%
4NORTHERN LIGHTS FD TRNTRSO328,561$12.1M6.68%
5FIRST TR EXCHANGE TRAD FD33739H101514,206$11.9M6.60%
6FIRST TR EXCHANGE-TRADED FD33733E856421,007$10.5M5.82%
7DIMENSIONAL ETF TRUST25434V617135,342$10.0M5.53%
8FIRST TR EXCHNG TRADED FD33740F177383,731$9.1M5.04%
9INNOVATOR ETFS TRUSTINHD172,485$6.4M3.51%
10GRAYSCALE BITCOIN MINI TR389930207159,218$6.2M3.41%
11DIMENSIONAL ETF TRUST25434V104129,988$6.1M3.36%
12FIRST TR EXCHNG TRADED FD33740F755169,039$5.8M3.20%
13DIMENSIONAL ETF TRUST25434V872109,784$4.7M2.58%
14MANAGED PORTFOLIO SERIES56167N183172,621$4.4M2.45%
15INNOVATOR ETFS TRUSTINHD109,407$4.0M2.19%
16EXXON MOBIL CORPXOM32,219$3.9M2.14%
17GRAYSCALE BITCOIN TRUST ETFGBTC43,020$2.9M1.63%
18APPLE INCAAPL10,007$2.7M1.50%
19DIMENSIONAL ETF TRUST25434V20369,282$2.6M1.46%
20INNOVATOR ETFS TRUSTINHD81,635$2.4M1.34%