13F-HR filed by HFG Wealth Management, LLC
HFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-03, with 57 holding rows worth $183,521,096.
- Accession
- 0001214659-25-014568
- Filer
- CIK 2027836
- Filed
- 2025-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 57 entries on the cover page, a total value of $183,521,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,521,096 with VALUE read as dollars as filed, 13F file number 028-24205. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 572,822 | $20,940,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 488,259 | $14,276,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 423,263 | $12,630,170 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 340,238 | $11,420,601 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 451,566 | $11,140,123 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 458,426 | $9,952,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 284,022 | $9,099,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 125,762 | $8,436,097 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 161,756 | $7,723,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 189,434 | $6,024,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 171,628 | $5,761,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 133,693 | $5,663,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 113,871 | $4,812,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 127,535 | $4,362,449 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 165,824 | $4,192,037 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,723 | $3,963,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,901 | $3,546,711 | dollars as filed | |
| VTI | 922908769 | COM | 8,910 | $2,708,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 96,323 | $2,666,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,663 | $2,460,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,604 | $2,371,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,139 | $2,248,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,974 | $2,046,362 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,191 | $1,872,112 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,790 | $1,602,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,695 | $1,583,414 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,762 | $1,577,600 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 63,654 | $1,528,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,832 | $1,309,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,787 | $985,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,347 | $974,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,221 | $929,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,400 | $912,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,764 | $857,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,633 | $846,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,884 | $825,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,995 | $758,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,179 | $728,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,643 | $626,330 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,170 | $618,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,972 | $592,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 13,967 | $587,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,579 | $586,426 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,258 | $571,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,926 | $456,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,085 | $397,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,802 | $395,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,234 | $353,023 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,140 | $347,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,113 | $339,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,891 | $333,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,447 | $329,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,032 | $308,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,750 | $274,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,563 | $223,821 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,622 | $223,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 679 | $215,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014568 | this filing | 2025-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-016505 | base | 2025-11-14 | acceptance time not in the bulk data set |