HFG Wealth Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002027836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 28, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (36)

MRSK NORTHERN LIGHTS FD TR 11.5%

Value $19.49M Shares 630,744 Share Price $30.90 Est. Cost/Share $26.20 Unrealized @ Report Date +17.9%

IAPR INNOVATOR ETFS TRUST 11.2%

Value $18.97M Shares 698,548 Share Price $27.16 Est. Cost/Share $24.69 Unrealized @ Report Date +10.0%

PJUL INNOVATOR ETFS TRUST 9.0%

Value $15.34M Shares 403,864 Share Price $37.98 Est. Cost/Share $34.76 Unrealized @ Report Date +9.3%

XJUN FIRST TR EXCHNG TRADED FD VI 8.1%

Value $13.82M Shares 381,590 Share Price $36.21 Est. Cost/Share $34.07 Unrealized @ Report Date +6.3%

GBTC GRAYSCALE BITCOIN TR BTC 8.0%

Value $13.63M Shares 215,760 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 6.6%

Value $11.17M Shares 470,885 Share Price $23.72 Est. Cost/Share $23.63 Unrealized @ Report Date +0.4%

IGLD FIRST TR EXCHANGE-TRADED FD 6.0%

Value $10.26M Shares 521,163 Share Price $19.69 Est. Cost/Share $19.32 Unrealized @ Report Date +1.9%

DFAW DIMENSIONAL ETF TRUST 5.9%

Value $10M Shares 169,158 Share Price $59.13 Est. Cost/Share $51.28 Unrealized @ Report Date +15.3%

IJUL INNOVATOR ETFS TRUST 5.8%

Value $9.865M Shares 349,681 Share Price $28.21 Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%

BUFR FIRST TR EXCHNG TRADED FD VI 3.6%

Value $6.171M Shares 220,713 Share Price $27.96 Est. Cost/Share $25.56 Unrealized @ Report Date +9.4%

IJAN INNOVATOR ETFS TRUST 3.0%

Value $5.021M Shares 160,506 Share Price $31.28 Est. Cost/Share $27.88 Unrealized @ Report Date +12.2%

DFAU DIMENSIONAL ETF TRUST 2.7%

Value $4.611M Shares 126,182 Share Price $36.54 Est. Cost/Share $28.79 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORP 2.5%

Value $4.203M Shares 36,158 Share Price $116.24 * Est. Cost/Share $100.18 Unrealized @ Report Date +9.2%

DFCF DIMENSIONAL ETF TRUST 2.1%

Value $3.583M Shares 85,422 Share Price $41.95 Est. Cost/Share $41.54 Unrealized @ Report Date +1.0%

EJUL INNOVATOR ETFS TRUST 1.9%

Value $3.18M Shares 133,616 Share Price $23.80 Est. Cost/Share $23.52 Unrealized @ Report Date +1.2%

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $2.925M Shares 118,306 Share Price $24.72 Est. Cost/Share $23.08 Unrealized @ Report Date +7.1%

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $2.854M Shares 89,313 Share Price $31.95 Est. Cost/Share $25.33 Unrealized @ Report Date +26.1%

FMB FIRST TR EXCH TRADED FD III 1.5%

Value $2.616M Shares 50,934 Share Price $51.36 Est. Cost/Share $50.15 Unrealized @ Report Date +2.4%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $1.833M Shares 60,640 Share Price $30.22 Est. Cost/Share $26.62 Unrealized @ Report Date +13.5%

AAPL APPLE INC 1.0%

Value $1.647M Shares 9,604 Share Price $171.48 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

AMLP ALPS ETF TR 0.8%

Value $1.404M Shares 29,581 Share Price $47.46 Est. Cost/Share $39.20 Unrealized @ Report Date +21.1%

CVX CHEVRON CORP NEW 0.7%

Value $1.193M Shares 7,564 Share Price $157.74 * Est. Cost/Share $148.11 Unrealized @ Report Date -1.4%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $1.086M Shares 17,426 Share Price $62.34 Est. Cost/Share $54.15 Unrealized @ Report Date +15.1%

QQQ INVESCO QQQ TR 0.5%

Value $825K Shares 1,859 Share Price $443.89 Est. Cost/Share $297.83 Unrealized @ Report Date +49.1%

TPLC TIMOTHY PLAN 0.5%

Value $810K Shares 19,245 Share Price $42.11 Est. Cost/Share $35.52 Unrealized @ Report Date +18.6%

PLD PROLOGIS INC. 0.5%

Value $790K Shares 6,064 Share Price $130.22 * Est. Cost/Share $111.93 Unrealized @ Report Date +9.6%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $536K Shares 11,385 Share Price $47.04 Est. Cost/Share $46.54 Unrealized @ Report Date +1.1%

VUG VANGUARD INDEX FDS 0.3%

Value $436K Shares 1,268 Share Price $344.16 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $359K Shares 8,703 Share Price $41.25 Est. Cost/Share $40.16 Unrealized @ Report Date +2.7%

MBB ISHARES TR 0.2%

Value $358K Shares 3,878 Share Price $92.42 Est. Cost/Share $92.22 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.2%

Value $305K Shares 1,693 Share Price $180.38 Est. Cost/Share $96.61 Unrealized @ Report Date +86.7%

IMAR INNOVATOR ETFS TRUST 0.1%

Value $251K Shares 9,750 Share Price $25.74 Est. Cost/Share $25.58 Unrealized @ Report Date +0.7%

USEP INNOVATOR ETFS TRUST 0.1%

Value $224K Shares 6,805 Share Price $32.95 Est. Cost/Share $27.00 Unrealized @ Report Date +22.0%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $15,437 Shares 15,589 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

— BENEFICIENT 0.0%

Value $5,321 Shares 79,425 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —

— WORKHORSE GROUP INC 0.0%

Value $4,490 Shares 19,137 Share Price $0.23 Est. Cost/Share $0.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	630,744	$19.49M	11.5%	$30.90	$26.20	+17.9%	TOEWS AGILTY SHS	66538J720
IAPR	INNOVATOR ETFS TRUST	698,548	$18.97M	11.2%	$27.16	$24.69	+10.0%	INTRNL DEV APRL	45782C367
PJUL	INNOVATOR ETFS TRUST	403,864	$15.34M	9.0%	$37.98	$34.76	+9.3%	US EQTY PWR BUF	45782C813
XJUN	FIRST TR EXCHNG TRADED FD VI	381,590	$13.82M	8.1%	$36.21	$34.07	+6.3%	FT VEST U.S	33740U844
GBTC	GRAYSCALE BITCOIN TR BTC	215,760	$13.63M	8.0%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
FTGC	FIRST TR EXCHANGE TRAD FD VI	470,885	$11.17M	6.6%	$23.72	$23.63	+0.4%	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	521,163	$10.26M	6.0%	$19.69	$19.32	+1.9%	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	169,158	$10M	5.9%	$59.13	$51.28	+15.3%	WORLD EQUITY ETF	25434V617
IJUL	INNOVATOR ETFS TRUST	349,681	$9.865M	5.8%	$28.21	$26.00	+8.5%	INTRNL DEV JULY	45782C722
BUFR	FIRST TR EXCHNG TRADED FD VI	220,713	$6.171M	3.6%	$27.96	$25.56	+9.4%	FT VEST FD OF BU	33740F755
IJAN	INNOVATOR ETFS TRUST	160,506	$5.021M	3.0%	$31.28	$27.88	+12.2%	INTRNL DEV JAN	45782C524
DFAU	DIMENSIONAL ETF TRUST	126,182	$4.611M	2.7%	$36.54	$28.79	+26.9%	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	36,158	$4.203M	2.5%	$116.24 *	$100.18	+9.2%	COM	30231G102
DFCF	DIMENSIONAL ETF TRUST	85,422	$3.583M	2.1%	$41.95	$41.54	+1.0%	CORE FIXED INCOM	25434V872
EJUL	INNOVATOR ETFS TRUST	133,616	$3.18M	1.9%	$23.80	$23.52	+1.2%	EMRGNG MKT JULY	45782C714
DFAE	DIMENSIONAL ETF TRUST	118,306	$2.925M	1.7%	$24.72	$23.08	+7.1%	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	89,313	$2.854M	1.7%	$31.95	$25.33	+26.1%	US CORE EQUITY 2	25434V708
FMB	FIRST TR EXCH TRADED FD III	50,934	$2.616M	1.5%	$51.36	$50.15	+2.4%	MANAGD MUN ETF	33739N108
DFAI	DIMENSIONAL ETF TRUST	60,640	$1.833M	1.1%	$30.22	$26.62	+13.5%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	9,604	$1.647M	1.0%	$171.48	$145.49	+16.9%	COM	037833100
AMLP	ALPS ETF TR	29,581	$1.404M	0.8%	$47.46	$39.20	+21.1%	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	7,564	$1.193M	0.7%	$157.74 *	$148.11	-1.4%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	17,426	$1.086M	0.6%	$62.34	$54.15	+15.1%	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	1,859	$825K	0.5%	$443.89	$297.83	+49.1%	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	19,245	$810K	0.5%	$42.11	$35.52	+18.6%	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,064	$790K	0.5%	$130.22 *	$111.93	+9.6%	COM	74340W103
DFSD	DIMENSIONAL ETF TRUST	11,385	$536K	0.3%	$47.04	$46.54	+1.1%	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	1,268	$436K	0.3%	$344.16 *	$38.89	+47.5%	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	8,703	$359K	0.2%	$41.25	$40.16	+2.7%	INFLATION PROTE	25434V856
MBB	ISHARES TR	3,878	$358K	0.2%	$92.42	$92.22	+0.2%	MBS ETF	464288588
AMZN	AMAZON COM INC	1,693	$305K	0.2%	$180.38	$96.61	+86.7%	COM	023135106
IMAR	INNOVATOR ETFS TRUST	9,750	$251K	0.1%	$25.74	$25.58	+0.7%	INNOVATOR INTL D	45783Y343
USEP	INNOVATOR ETFS TRUST	6,805	$224K	0.1%	$32.95	$27.00	+22.0%	US EQTY ULTRA B	45782C649
LOAN	MANHATTAN BRDG CAP INC	15,589	$15,437	0.0%	$0.99	$1.00	—	COM	562803106
—	BENEFICIENT	79,425	$5,321	0.0%	$0.07	$0.14	—	COM CL A	08178Q101
—	WORKHORSE GROUP INC	19,137	$4,490	0.0%	$0.23	$0.35	—	COM NEW	98138J206