HFG Wealth Management, LLC Long-Term Concentrated

CIK: 0002027836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 28, 2024

Total Value ($000): $169,792 (100.0% shares, 0.0% debt)

Holdings (36)

MRSK NORTHERN LIGHTS FD TR 11.5%

Value ($000) $19,489 Shares 630,744 Est. Cost $27.25 Unrealized —

IAPR INNOVATOR ETFS TRUST 11.2%

Value ($000) $18,973 Shares 698,548 Est. Cost $25.87 Unrealized —

PJUL INNOVATOR ETFS TRUST 9.0%

Value ($000) $15,339 Shares 403,864 Est. Cost $36.29 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 8.1%

Value ($000) $13,817 Shares 381,590 Est. Cost $35.20 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 8.0%

Value ($000) $13,630 Shares 215,760 Est. Cost $63.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 6.6%

Value ($000) $11,169 Shares 470,885 Est. Cost $23.26 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 6.0%

Value ($000) $10,262 Shares 521,163 Est. Cost $19.74 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.9%

Value ($000) $10,002 Shares 169,158 Est. Cost $55.13 Unrealized —

IJUL INNOVATOR ETFS TRUST 5.8%

Value ($000) $9,865 Shares 349,681 Est. Cost $27.15 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $6,171 Shares 220,713 Est. Cost $26.78 Unrealized —

IJAN INNOVATOR ETFS TRUST 3.0%

Value ($000) $5,021 Shares 160,506 Est. Cost $28.45 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,611 Shares 126,182 Est. Cost $29.62 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $4,203 Shares 36,158 Est. Cost $100.18 Unrealized -2.1%

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,583 Shares 85,422 Est. Cost $42.42 Unrealized —

EJUL INNOVATOR ETFS TRUST 1.9%

Value ($000) $3,180 Shares 133,616 Est. Cost $23.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,925 Shares 118,306 Est. Cost $23.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,854 Shares 89,313 Est. Cost $25.48 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,616 Shares 50,934 Est. Cost $51.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,833 Shares 60,640 Est. Cost $27.02 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,647 Shares 9,604 Est. Cost $145.49 Unrealized +23.9%

AMLP ALPS ETF TR 0.8%

Value ($000) $1,404 Shares 29,581 Est. Cost $38.65 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,193 Shares 7,564 Est. Cost $148.11 Unrealized -6.1%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,086 Shares 17,426 Est. Cost $52.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $825 Shares 1,859 Est. Cost $323.84 Unrealized —

TPLC TIMOTHY PLAN 0.5%

Value ($000) $810 Shares 19,245 Est. Cost $38.37 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $790 Shares 6,064 Est. Cost $111.93 Unrealized +9.3%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $536 Shares 11,385 Est. Cost $46.89 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $436 Shares 1,268 Est. Cost $249.45 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $359 Shares 8,703 Est. Cost $41.28 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $358 Shares 3,878 Est. Cost $94.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $305 Shares 1,693 Est. Cost $96.61 Unrealized +72.8%

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $251 Shares 9,750 Est. Cost $25.74 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $224 Shares 6,805 Est. Cost $27.50 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $15 Shares 15,589 Est. Cost $1.00 Unrealized —

— BENEFICIENT 0.0%

Value ($000) $5 Shares 79,425 Est. Cost $0.14 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $4 Shares 19,137 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	630,744	$19,489	11.5%	$27.25	—	TOEWS AGILTY SHS	66538J720
IAPR	INNOVATOR ETFS TRUST	698,548	$18,973	11.2%	$25.87	—	INTRNL DEV APRL	45782C367
PJUL	INNOVATOR ETFS TRUST	403,864	$15,339	9.0%	$36.29	—	US EQTY PWR BUF	45782C813
XJUN	FIRST TR EXCHNG TRADED FD VI	381,590	$13,817	8.1%	$35.20	—	FT VEST U.S	33740U844
GBTC	GRAYSCALE BITCOIN TR BTC	215,760	$13,630	8.0%	$63.17	—	SHS REP COM UT	389637109
FTGC	FIRST TR EXCHANGE TRAD FD VI	470,885	$11,169	6.6%	$23.26	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	521,163	$10,262	6.0%	$19.74	—	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	169,158	$10,002	5.9%	$55.13	—	WORLD EQUITY ETF	25434V617
IJUL	INNOVATOR ETFS TRUST	349,681	$9,865	5.8%	$27.15	—	INTRNL DEV JULY	45782C722
BUFR	FIRST TR EXCHNG TRADED FD VI	220,713	$6,171	3.6%	$26.78	—	FT VEST FD OF BU	33740F755
IJAN	INNOVATOR ETFS TRUST	160,506	$5,021	3.0%	$28.45	—	INTRNL DEV JAN	45782C524
DFAU	DIMENSIONAL ETF TRUST	126,182	$4,611	2.7%	$29.62	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	36,158	$4,203	2.5%	$100.18	-2.1%	COM	30231G102
DFCF	DIMENSIONAL ETF TRUST	85,422	$3,583	2.1%	$42.42	—	CORE FIXED INCOM	25434V872
EJUL	INNOVATOR ETFS TRUST	133,616	$3,180	1.9%	$23.35	—	EMRGNG MKT JULY	45782C714
DFAE	DIMENSIONAL ETF TRUST	118,306	$2,925	1.7%	$23.09	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	89,313	$2,854	1.7%	$25.48	—	US CORE EQUITY 2	25434V708
FMB	FIRST TR EXCH TRADED FD III	50,934	$2,616	1.5%	$51.41	—	MANAGD MUN ETF	33739N108
DFAI	DIMENSIONAL ETF TRUST	60,640	$1,833	1.1%	$27.02	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	9,604	$1,647	1.0%	$145.49	+23.9%	COM	037833100
AMLP	ALPS ETF TR	29,581	$1,404	0.8%	$38.65	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	7,564	$1,193	0.7%	$148.11	-6.1%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	17,426	$1,086	0.6%	$52.70	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	1,859	$825	0.5%	$323.84	—	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	19,245	$810	0.5%	$38.37	—	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,064	$790	0.5%	$111.93	+9.3%	COM	74340W103
DFSD	DIMENSIONAL ETF TRUST	11,385	$536	0.3%	$46.89	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	1,268	$436	0.3%	$249.45	—	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	8,703	$359	0.2%	$41.28	—	INFLATION PROTE	25434V856
MBB	ISHARES TR	3,878	$358	0.2%	$94.43	—	MBS ETF	464288588
AMZN	AMAZON COM INC	1,693	$305	0.2%	$96.61	+72.8%	COM	023135106
IMAR	INNOVATOR ETFS TRUST	9,750	$251	0.1%	$25.74	—	INNOVATOR INTL D	45783Y343
USEP	INNOVATOR ETFS TRUST	6,805	$224	0.1%	$27.50	—	US EQTY ULTRA B	45782C649
LOAN	MANHATTAN BRDG CAP INC	15,589	$15	0.0%	$1.00	—	COM	562803106
—	BENEFICIENT	79,425	$5	0.0%	$0.14	—	COM CL A	08178Q101
—	WORKHORSE GROUP INC	19,137	$4	0.0%	$0.35	—	COM NEW	98138J206