HFG Wealth Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002027836 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 28, 2024

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (58)

MRSK NORTHERN LIGHTS FD TR 25.1%
Value $102M Shares 3,539,916 Share Price $28.92 Est. Cost/Share $26.20 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 8.0%
Value $32.59M Shares 325,989 Share Price $99.98 * Est. Cost/Share $100.18 Unrealized @ Report Date -6.9%
AMLP ALPS ETF TR 6.6%
Value $26.7M Shares 627,880 Share Price $42.52 Est. Cost/Share $39.20 Unrealized @ Report Date +8.5%
VTI VANGUARD INDEX FDS 6.2%
Value $25.44M Shares 107,230 Share Price $237.22 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%
AAPL APPLE INC 4.5%
Value $18.46M Shares 95,900 Share Price $192.53 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%
IAPR INNOVATOR ETFS TR 4.0%
Value $16.26M Shares 631,820 Share Price $25.73 Est. Cost/Share $24.54 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 3.7%
Value $15.08M Shares 204,969 Share Price $73.55 Est. Cost/Share $73.12 Unrealized @ Report Date +0.6%
PJUL INNOVATOR ETFS TR 3.4%
Value $13.81M Shares 381,682 Share Price $36.19 Est. Cost/Share $34.63 Unrealized @ Report Date +4.5%
XJUN FIRST TR EXCHNG TRADED FD VI 3.1%
Value $12.53M Shares 356,641 Share Price $35.13 Est. Cost/Share $33.96 Unrealized @ Report Date +3.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%
Value $10.02M Shares 446,535 Share Price $22.44 Est. Cost/Share $23.66 Unrealized @ Report Date -5.1%
IGLD FIRST TR EXCHANGE-TRADED FD 2.3%
Value $9.417M Shares 489,983 Share Price $19.22 Est. Cost/Share $19.34 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 2.2%
Value $9.064M Shares 60,768 Share Price $149.16 * Est. Cost/Share $148.11 Unrealized @ Report Date -7.7%
DFAW DIMENSIONAL ETF TRUST 2.2%
Value $8.803M Shares 160,326 Share Price $54.91 Est. Cost/Share $51.01 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 2.1%
Value $8.356M Shares 20,405 Share Price $409.52 Est. Cost/Share $297.83 Unrealized @ Report Date +37.5%
IJUL INNOVATOR ETFS TR 2.0%
Value $8.309M Shares 306,370 Share Price $27.12 Est. Cost/Share $25.81 Unrealized @ Report Date +5.1%
BSV VANGUARD BD INDEX FDS 2.0%
Value $8.062M Shares 104,670 Share Price $77.02 Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
IJAN INNOVATOR ETFS TR 1.5%
Value $6.251M Shares 205,612 Share Price $30.40 Est. Cost/Share $27.88 Unrealized @ Report Date +9.1%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value $5.73M Shares 196,040 Share Price $29.23 Est. Cost/Share $25.33 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 1.4%
Value $5.699M Shares 95,584 Share Price $59.62 Est. Cost/Share $54.15 Unrealized @ Report Date +10.1%
VBR VANGUARD INDEX FDS 1.3%
Value $5.126M Shares 28,485 Share Price $179.95 Est. Cost/Share $165.53 Unrealized @ Report Date +8.7%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.993M Shares 187,910 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $4.191M Shares 126,046 Share Price $33.25 Est. Cost/Share $28.79 Unrealized @ Report Date +15.5%
VUG VANGUARD INDEX FDS 0.9%
Value $3.549M Shares 11,418 Share Price $310.85 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $3.457M Shares 81,544 Share Price $42.40 Est. Cost/Share $41.52 Unrealized @ Report Date +2.1%
EJUL INNOVATOR ETFS TR 0.8%
Value $3.404M Shares 144,052 Share Price $23.63 Est. Cost/Share $23.52 Unrealized @ Report Date +0.5%
MBB ISHARES TR 0.8%
Value $3.263M Shares 34,686 Share Price $94.08 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $3.134M Shares 84,193 Share Price $37.22 Est. Cost/Share $34.23 Unrealized @ Report Date +8.7%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $3.05M Shares 58,837 Share Price $51.83 Est. Cost/Share $43.43 Unrealized @ Report Date +19.4%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $2.733M Shares 113,352 Share Price $24.11 Est. Cost/Share $23.04 Unrealized @ Report Date +4.6%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $2.564M Shares 49,631 Share Price $51.66 Est. Cost/Share $50.12 Unrealized @ Report Date +3.1%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.513M Shares 73,151 Share Price $34.36 Est. Cost/Share $32.28 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 0.5%
Value $2.228M Shares 10,444 Share Price $213.35 Est. Cost/Share $193.93 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.709M Shares 3,600 Share Price $474.75 Est. Cost/Share $398.98 Unrealized @ Report Date +19.1%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $1.701M Shares 59,384 Share Price $28.64 Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.69M Shares 32,289 Share Price $52.33 Est. Cost/Share $46.37 Unrealized @ Report Date +12.9%
HD HOME DEPOT INC 0.4%
Value $1.573M Shares 4,540 Share Price $346.55 * Est. Cost/Share $284.64 Unrealized @ Report Date +16.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $1.385M Shares 29,456 Share Price $47.01 Est. Cost/Share $46.54 Unrealized @ Report Date +1.0%
IJR ISHARES TR 0.3%
Value $1.325M Shares 12,240 Share Price $108.25 Est. Cost/Share $99.82 Unrealized @ Report Date +8.4%
BWX SPDR SER TR 0.3%
Value $1.298M Shares 56,014 Share Price $23.18 Est. Cost/Share $22.81 Unrealized @ Report Date +1.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.194M Shares 34,630 Share Price $34.48 Est. Cost/Share $30.43 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.3%
Value $1.131M Shares 15,016 Share Price $75.35 Est. Cost/Share $70.31 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC 0.3%
Value $1.021M Shares 6,720 Share Price $151.94 Est. Cost/Share $96.61 Unrealized @ Report Date +57.3%
AGG ISHARES TR 0.2%
Value $846K Shares 8,520 Share Price $99.27 Est. Cost/Share $98.83 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC. 0.2%
Value $808K Shares 6,064 Share Price $133.30 * Est. Cost/Share $111.93 Unrealized @ Report Date +11.4%
SHY ISHARES TR 0.2%
Value $730K Shares 8,900 Share Price $82.04 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
TPLC TIMOTHY PLAN 0.2%
Value $706K Shares 18,467 Share Price $38.21 Est. Cost/Share $35.36 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.1%
Value $540K Shares 2,175 Share Price $248.48 Est. Cost/Share $174.45 Unrealized @ Report Date +42.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $461K Shares 16,115 Share Price $28.61 Est. Cost/Share $26.75 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.1%
Value $445K Shares 1,500 Share Price $296.51 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $357K Shares 7,002 Share Price $51.02 * Est. Cost/Share $33.82 Unrealized @ Report Date +35.6%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $349K Shares 8,450 Share Price $41.28 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $302K Shares 11,814 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
IWB ISHARES TR 0.1%
Value $282K Shares 1,076 Share Price $262.26 Est. Cost/Share $220.09 Unrealized @ Report Date +19.2%
USEP INNOVATOR ETFS TR 0.1%
Value $229K Shares 7,312 Share Price $31.32 Est. Cost/Share $27.00 Unrealized @ Report Date +16.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $206K Shares 6,044 Share Price $34.01 Est. Cost/Share $31.57 Unrealized @ Report Date +7.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $14,829 Shares 15,589 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $6,939 Shares 14,274 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,169 Shares 17,137 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —