HFG Wealth Management, LLC Long-Term Concentrated

CIK: 0002027836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value ($000): $156,902 (100.0% shares, 0.0% debt)

Holdings (40)

IAPR INNOVATOR ETFS TRUST 11.4%

Value ($000) $17,835 Shares 659,571 Est. Cost $25.87 Unrealized —

MRSK NORTHERN LIGHTS FD TR 10.5%

Value ($000) $16,442 Shares 517,371 Est. Cost $27.25 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 7.7%

Value ($000) $12,029 Shares 503,113 Est. Cost $23.30 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $10,861 Shares 542,459 Est. Cost $19.75 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.7%

Value ($000) $8,974 Shares 150,714 Est. Cost $55.13 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 5.5%

Value ($000) $8,646 Shares 243,963 Est. Cost $35.44 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 5.5%

Value ($000) $8,551 Shares 160,617 Est. Cost $63.17 Unrealized —

PMAR INNOVATOR ETFS TRUST 5.4%

Value ($000) $8,414 Shares 221,900 Est. Cost $37.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $6,233 Shares 215,535 Est. Cost $26.78 Unrealized —

PJUL INNOVATOR ETFS TRUST 3.4%

Value ($000) $5,260 Shares 135,400 Est. Cost $36.29 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $5,197 Shares 138,618 Est. Cost $30.32 Unrealized —

EJAN INNOVATOR ETFS TRUST 3.1%

Value ($000) $4,902 Shares 164,340 Est. Cost $29.83 Unrealized —

IJAN INNOVATOR ETFS TRUST 2.9%

Value ($000) $4,612 Shares 146,808 Est. Cost $28.45 Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value ($000) $4,376 Shares 38,012 Est. Cost $100.67 Unrealized +9.4%

XJUN FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $4,246 Shares 115,322 Est. Cost $35.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,085 Shares 98,344 Est. Cost $42.31 Unrealized —

IJUL INNOVATOR ETFS TRUST 2.0%

Value ($000) $3,181 Shares 113,115 Est. Cost $27.15 Unrealized —

EJUL INNOVATOR ETFS TRUST 1.8%

Value ($000) $2,876 Shares 117,342 Est. Cost $23.35 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,647 Shares 51,836 Est. Cost $51.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,398 Shares 74,377 Est. Cost $25.48 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,025 Shares 9,616 Est. Cost $145.49 Unrealized +27.2%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,021 Shares 68,125 Est. Cost $27.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,647 Shares 63,658 Est. Cost $23.09 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $1,489 Shares 31,031 Est. Cost $39.09 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,183 Shares 7,564 Est. Cost $148.11 Unrealized +0.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $892 Shares 1,861 Est. Cost $323.84 Unrealized —

TPLC TIMOTHY PLAN 0.5%

Value ($000) $756 Shares 18,622 Est. Cost $38.37 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $681 Shares 6,067 Est. Cost $111.93 Unrealized -6.7%

BMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $623 Shares 14,424 Est. Cost $43.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $611 Shares 13,005 Est. Cost $46.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $576 Shares 9,592 Est. Cost $52.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $489 Shares 1,308 Est. Cost $253.26 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $402 Shares 9,841 Est. Cost $41.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $333 Shares 612 Est. Cost $544.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $324 Shares 12,324 Est. Cost $26.29 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $304 Shares 1,573 Est. Cost $96.61 Unrealized +90.1%

AGG ISHARES TR 0.2%

Value ($000) $284 Shares 2,921 Est. Cost $97.08 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

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

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $230 Shares 6,805 Est. Cost $27.50 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $16 Shares 15,589 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAPR	INNOVATOR ETFS TRUST	659,571	$17,835	11.4%	$25.87	—	INTRNL DEV APRL	45782C367
MRSK	NORTHERN LIGHTS FD TR	517,371	$16,442	10.5%	$27.25	—	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD VI	503,113	$12,029	7.7%	$23.30	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	542,459	$10,861	6.9%	$19.75	—	FT VEST GOLD	33733E856
DFAW	DIMENSIONAL ETF TRUST	150,714	$8,974	5.7%	$55.13	—	WORLD EQUITY ETF	25434V617
GMAR	FIRST TR EXCHNG TRADED FD VI	243,963	$8,646	5.5%	$35.44	—	FT VEST U.S EQT	33740F482
GBTC	GRAYSCALE BITCOIN TR BTC	160,617	$8,551	5.5%	$63.17	—	SHS REP COM UT	389637109
PMAR	INNOVATOR ETFS TRUST	221,900	$8,414	5.4%	$37.92	—	US EQTY PWR BUF	45782C383
BUFR	FIRST TR EXCHNG TRADED FD VI	215,535	$6,233	4.0%	$26.78	—	FT VEST LADDERED	33740F755
PJUL	INNOVATOR ETFS TRUST	135,400	$5,260	3.4%	$36.29	—	US EQTY PWR BUF	45782C813
DFAU	DIMENSIONAL ETF TRUST	138,618	$5,197	3.3%	$30.32	—	US CORE EQT MKT	25434V104
EJAN	INNOVATOR ETFS TRUST	164,340	$4,902	3.1%	$29.83	—	EMRGNG MKT JAN	45782C516
IJAN	INNOVATOR ETFS TRUST	146,808	$4,612	2.9%	$28.45	—	INTRNL DEV JAN	45782C524
XOM	EXXON MOBIL CORP	38,012	$4,376	2.8%	$100.67	+9.4%	COM	30231G102
XJUN	FIRST TR EXCHNG TRADED FD VI	115,322	$4,246	2.7%	$35.20	—	FT VEST U.S	33740U844
DFCF	DIMENSIONAL ETF TRUST	98,344	$4,085	2.6%	$42.31	—	CORE FIXED INCOM	25434V872
IJUL	INNOVATOR ETFS TRUST	113,115	$3,181	2.0%	$27.15	—	INTRNL DEV JULY	45782C722
EJUL	INNOVATOR ETFS TRUST	117,342	$2,876	1.8%	$23.35	—	EMRGNG MKT JULY	45782C714
FMB	FIRST TR EXCHANGE-TRADED FD	51,836	$2,647	1.7%	$51.41	—	MANAGD MUN ETF	33739N108
DFAC	DIMENSIONAL ETF TRUST	74,377	$2,398	1.5%	$25.48	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,616	$2,025	1.3%	$145.49	+27.2%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	68,125	$2,021	1.3%	$27.31	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	63,658	$1,647	1.0%	$23.09	—	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	31,031	$1,489	0.9%	$39.09	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	7,564	$1,183	0.8%	$148.11	+0.2%	COM	166764100
QQQ	INVESCO QQQ TR	1,861	$892	0.6%	$323.84	—	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	18,622	$756	0.5%	$38.37	—	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,067	$681	0.4%	$111.93	-6.7%	COM	74340W103
BMAR	INNOVATOR ETFS TRUST	14,424	$623	0.4%	$43.17	—	US EQTY BUFR MAR	45782C391
DFSD	DIMENSIONAL ETF TRUST	13,005	$611	0.4%	$46.90	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	9,592	$576	0.4%	$52.70	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,308	$489	0.3%	$253.26	—	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	9,841	$402	0.3%	$41.23	—	INFLATION PROTE	25434V856
SPY	SPDR S&P 500 ETF TR	612	$333	0.2%	$544.43	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	12,324	$324	0.2%	$26.29	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,573	$304	0.2%	$96.61	+90.1%	COM	023135106
AGG	ISHARES TR	2,921	$284	0.2%	$97.08	—	CORE US AGGBD ET	464287226
IMAR	INNOVATOR ETFS TRUST	9,750	$251	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
USEP	INNOVATOR ETFS TRUST	6,805	$230	0.1%	$27.50	—	US EQTY ULTRA B	45782C649
LOAN	MANHATTAN BRDG CAP INC	15,589	$16	0.0%	$1.00	—	COM	562803106