13F-HR filed by HFG Wealth Management, LLC
HFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-28, with 36 holding rows worth $169,792,480.
- Accession
- 0001214659-24-011552
- 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 Q1 2024
A holdings report, 36 entries on the cover page, a total value of $169,792,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,792,480 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 | 630,744 | $19,488,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 698,548 | $18,972,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 403,864 | $15,338,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 381,590 | $13,817,357 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 215,760 | $13,629,557 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 470,885 | $11,169,393 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 521,163 | $10,261,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 169,158 | $10,002,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 349,681 | $9,864,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 220,713 | $6,171,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 160,506 | $5,021,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,182 | $4,610,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,158 | $4,202,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 85,422 | $3,583,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 133,616 | $3,180,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 118,306 | $2,924,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,313 | $2,853,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,934 | $2,615,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 60,640 | $1,832,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,604 | $1,646,846 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,581 | $1,403,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,564 | $1,193,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,426 | $1,086,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,859 | $825,200 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,245 | $810,428 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,064 | $789,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,385 | $535,538 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,268 | $436,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,703 | $358,999 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,878 | $358,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,693 | $305,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,750 | $251,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,805 | $224,191 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,589 | $15,437 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 79,425 | $5,321 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,137 | $4,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-011552 | this filing | 2024-06-28 | acceptance time not in the bulk data set |