13F-HR filed by HFG Wealth Management, LLC
HFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-06-28, with 58 holding rows worth $407,455,978.
- Accession
- 0001214659-24-011551
- Filer
- CIK 2027836
- Filed
- 2024-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $407,455,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,455,978 with VALUE read as dollars as filed, 13F file number 028-24205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,539,916 | $102,356,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,989 | $32,592,330 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 627,880 | $26,697,840 | dollars as filed | |
| VTI | 922908769 | COM | 107,230 | $25,437,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,900 | $18,463,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 631,820 | $16,256,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,969 | $15,075,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 381,682 | $13,813,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 356,641 | $12,529,632 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 446,535 | $10,020,240 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 489,983 | $9,417,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,768 | $9,064,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 160,326 | $8,802,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,405 | $8,356,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 306,370 | $8,309,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,670 | $8,061,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 205,612 | $6,250,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 196,040 | $5,730,240 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 95,584 | $5,698,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,485 | $5,125,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 187,910 | $4,992,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,046 | $4,191,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,418 | $3,549,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 81,544 | $3,457,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 144,052 | $3,403,949 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,686 | $3,263,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 84,193 | $3,133,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,837 | $3,049,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 113,352 | $2,732,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,631 | $2,564,161 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,151 | $2,513,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,444 | $2,228,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,709,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,384 | $1,700,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,289 | $1,689,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,540 | $1,573,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,456 | $1,384,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,240 | $1,324,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,014 | $1,298,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 34,630 | $1,194,042 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,016 | $1,131,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,720 | $1,021,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,520 | $845,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,064 | $808,331 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,900 | $730,156 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,467 | $705,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $540,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,115 | $461,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $444,765 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,002 | $357,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,450 | $348,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,814 | $301,612 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,076 | $282,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,312 | $228,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,044 | $205,556 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,589 | $14,829 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 14,274 | $6,939 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,137 | $6,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-011551 | this filing | 2024-06-28 | acceptance time not in the bulk data set |