HFG Wealth Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002027836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (40)

IAPR INNOVATOR ETFS TRUST 11.4%
Value $17.83M Shares 659,571 Share Price $27.04 Est. Cost/Share $24.69 Unrealized @ Report Date +9.5%
MRSK NORTHERN LIGHTS FD TR 10.5%
Value $16.44M Shares 517,371 Share Price $31.78 Est. Cost/Share $26.20 Unrealized @ Report Date +21.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 7.7%
Value $12.03M Shares 503,113 Share Price $23.91 Est. Cost/Share $23.66 Unrealized @ Report Date +1.0%
IGLD FIRST TR EXCHANGE-TRADED FD 6.9%
Value $10.86M Shares 542,459 Share Price $20.02 Est. Cost/Share $19.35 Unrealized @ Report Date +3.5%
DFAW DIMENSIONAL ETF TRUST 5.7%
Value $8.974M Shares 150,714 Share Price $59.54 Est. Cost/Share $51.28 Unrealized @ Report Date +16.1%
GMAR FIRST TR EXCHNG TRADED FD VI 5.5%
Value $8.646M Shares 243,963 Share Price $35.44 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
GBTC GRAYSCALE BITCOIN TR BTC 5.5%
Value $8.551M Shares 160,617 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
PMAR INNOVATOR ETFS TRUST 5.4%
Value $8.414M Shares 221,900 Share Price $37.92 Est. Cost/Share $36.99 Unrealized @ Report Date +2.5%
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value $6.233M Shares 215,535 Share Price $28.92 Est. Cost/Share $25.56 Unrealized @ Report Date +13.1%
PJUL INNOVATOR ETFS TRUST 3.4%
Value $5.26M Shares 135,400 Share Price $38.85 Est. Cost/Share $34.76 Unrealized @ Report Date +11.8%
DFAU DIMENSIONAL ETF TRUST 3.3%
Value $5.197M Shares 138,618 Share Price $37.49 Est. Cost/Share $29.47 Unrealized @ Report Date +27.2%
EJAN INNOVATOR ETFS TRUST 3.1%
Value $4.902M Shares 164,340 Share Price $29.83 Est. Cost/Share $29.39 Unrealized @ Report Date +1.5%
IJAN INNOVATOR ETFS TRUST 2.9%
Value $4.612M Shares 146,808 Share Price $31.41 Est. Cost/Share $27.88 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 2.8%
Value $4.376M Shares 38,012 Share Price $115.12 * Est. Cost/Share $100.67 Unrealized @ Report Date +8.5%
XJUN FIRST TR EXCHNG TRADED FD VI 2.7%
Value $4.246M Shares 115,322 Share Price $36.82 Est. Cost/Share $34.07 Unrealized @ Report Date +8.1%
DFCF DIMENSIONAL ETF TRUST 2.6%
Value $4.085M Shares 98,344 Share Price $41.54 Est. Cost/Share $41.52 Unrealized @ Report Date +0.0%
IJUL INNOVATOR ETFS TRUST 2.0%
Value $3.181M Shares 113,115 Share Price $28.12 Est. Cost/Share $26.00 Unrealized @ Report Date +8.2%
EJUL INNOVATOR ETFS TRUST 1.8%
Value $2.876M Shares 117,342 Share Price $24.51 Est. Cost/Share $23.52 Unrealized @ Report Date +4.2%
FMB FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.647M Shares 51,836 Share Price $51.06 Est. Cost/Share $50.17 Unrealized @ Report Date +1.8%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $2.398M Shares 74,377 Share Price $32.24 Est. Cost/Share $25.33 Unrealized @ Report Date +27.3%
AAPL APPLE INC 1.3%
Value $2.025M Shares 9,616 Share Price $210.63 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $2.021M Shares 68,125 Share Price $29.67 Est. Cost/Share $26.99 Unrealized @ Report Date +9.9%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $1.647M Shares 63,658 Share Price $25.87 Est. Cost/Share $23.08 Unrealized @ Report Date +12.1%
AMLP ALPS ETF TR 0.9%
Value $1.489M Shares 31,031 Share Price $47.98 Est. Cost/Share $39.55 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP NEW 0.8%
Value $1.183M Shares 7,564 Share Price $156.42 * Est. Cost/Share $148.11 Unrealized @ Report Date -1.2%
QQQ INVESCO QQQ TR 0.6%
Value $892K Shares 1,861 Share Price $479.11 Est. Cost/Share $297.83 Unrealized @ Report Date +60.9%
TPLC TIMOTHY PLAN 0.5%
Value $756K Shares 18,622 Share Price $40.58 Est. Cost/Share $35.52 Unrealized @ Report Date +14.2%
PLD PROLOGIS INC. 0.4%
Value $681K Shares 6,067 Share Price $112.31 * Est. Cost/Share $111.93 Unrealized @ Report Date -4.7%
BMAR INNOVATOR ETFS TRUST 0.4%
Value $623K Shares 14,424 Share Price $43.17 Est. Cost/Share $41.80 Unrealized @ Report Date +3.3%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $611K Shares 13,005 Share Price $47.00 Est. Cost/Share $46.59 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $576K Shares 9,592 Share Price $60.08 Est. Cost/Share $54.15 Unrealized @ Report Date +11.0%
VUG VANGUARD INDEX FDS 0.3%
Value $489K Shares 1,308 Share Price $374.09 * Est. Cost/Share $39.49 Unrealized @ Report Date +57.9%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value $402K Shares 9,841 Share Price $40.83 Est. Cost/Share $40.24 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $333K Shares 612 Share Price $544.43 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $324K Shares 12,324 Share Price $26.29 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 0.2%
Value $304K Shares 1,573 Share Price $193.25 Est. Cost/Share $96.61 Unrealized @ Report Date +100.0%
AGG ISHARES TR 0.2%
Value $284K Shares 2,921 Share Price $97.08 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
IMAR INNOVATOR ETFS TRUST 0.2%
Value $251K Shares 9,750 Share Price $25.71 Est. Cost/Share $25.58 Unrealized @ Report Date +0.5%
USEP INNOVATOR ETFS TRUST 0.1%
Value $230K Shares 6,805 Share Price $33.78 Est. Cost/Share $27.00 Unrealized @ Report Date +25.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $15,589 Shares 15,589 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —