HFG Wealth Management, LLC Long-Term Concentrated

CIK: 0002027836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $154,235 (100.0% shares, 0.0% debt)

Holdings (41)

IAPR INNOVATOR ETFS TRUST 12.3%

Value ($000) $18,948 Shares 666,844 Est. Cost $25.89 Unrealized —

MRSK NORTHERN LIGHTS FD TR 10.5%

Value ($000) $16,120 Shares 495,841 Est. Cost $27.25 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 7.9%

Value ($000) $12,146 Shares 512,692 Est. Cost $23.31 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 7.4%

Value ($000) $11,395 Shares 528,269 Est. Cost $19.75 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 6.7%

Value ($000) $10,348 Shares 281,828 Est. Cost $35.61 Unrealized —

PMAR INNOVATOR ETFS TRUST 6.5%

Value ($000) $10,041 Shares 255,829 Est. Cost $38.10 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.8%

Value ($000) $8,946 Shares 140,968 Est. Cost $55.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $6,095 Shares 203,899 Est. Cost $26.78 Unrealized —

EJAN INNOVATOR ETFS TRUST 3.7%

Value ($000) $5,731 Shares 182,880 Est. Cost $29.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,595 Shares 140,973 Est. Cost $30.48 Unrealized —

IJAN INNOVATOR ETFS TRUST 2.9%

Value ($000) $4,524 Shares 137,205 Est. Cost $28.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,376 Shares 101,326 Est. Cost $42.33 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $4,164 Shares 35,522 Est. Cost $100.67 Unrealized +11.6%

PJUL INNOVATOR ETFS TRUST 2.6%

Value ($000) $4,038 Shares 99,747 Est. Cost $36.29 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $3,599 Shares 94,607 Est. Cost $35.20 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.7%

Value ($000) $2,673 Shares 52,922 Est. Cost $63.17 Unrealized —

EJUL INNOVATOR ETFS TRUST 1.7%

Value ($000) $2,607 Shares 102,116 Est. Cost $23.35 Unrealized —

IJUL INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,530 Shares 86,049 Est. Cost $27.15 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,487 Shares 47,864 Est. Cost $51.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,442 Shares 71,210 Est. Cost $25.48 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,326 Shares 9,982 Est. Cost $148.75 Unrealized +57.6%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,206 Shares 69,414 Est. Cost $27.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,628 Shares 59,387 Est. Cost $23.09 Unrealized —

AMLP ALPS ETF TR 1.0%

Value ($000) $1,543 Shares 32,730 Est. Cost $39.50 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $959 Shares 1,964 Est. Cost $332.46 Unrealized —

TPLC TIMOTHY PLAN 0.5%

Value ($000) $808 Shares 18,371 Est. Cost $38.37 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $766 Shares 6,067 Est. Cost $111.93 Unrealized -1.6%

BMAR INNOVATOR ETFS TRUST 0.5%

Value ($000) $699 Shares 15,522 Est. Cost $43.30 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $645 Shares 13,507 Est. Cost $46.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $504 Shares 7,765 Est. Cost $52.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $476 Shares 1,239 Est. Cost $253.26 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $424 Shares 10,030 Est. Cost $41.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $394 Shares 687 Est. Cost $547.64 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $368 Shares 3,629 Est. Cost $97.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $353 Shares 12,548 Est. Cost $26.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $351 Shares 1,884 Est. Cost $114.44 Unrealized +78.8%

IMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $263 Shares 9,750 Est. Cost $25.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $227 Shares 1,538 Est. Cost $148.11 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $204 Shares 1,680 Est. Cost $137.79 Unrealized 0.0%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $201 Shares 8,097 Est. Cost $24.87 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.1%

Value ($000) $87 Shares 15,589 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAPR	INNOVATOR ETFS TRUST	666,844	$18,948	12.3%	$25.89	—	INTRNL DEV APRL	45782C367
MRSK	NORTHERN LIGHTS FD TR	495,841	$16,120	10.5%	$27.25	—	TOEWS AGILTY SHS	66538J720
FTGC	FIRST TR EXCHANGE TRAD FD VI	512,692	$12,146	7.9%	$23.31	—	FST TR GLB FD	33739H101
IGLD	FIRST TR EXCHANGE-TRADED FD	528,269	$11,395	7.4%	$19.75	—	FT VEST GOLD	33733E856
GMAR	FIRST TR EXCHNG TRADED FD VI	281,828	$10,348	6.7%	$35.61	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	255,829	$10,041	6.5%	$38.10	—	US EQTY PWR BUF	45782C383
DFAW	DIMENSIONAL ETF TRUST	140,968	$8,946	5.8%	$55.13	—	WORLD EQUITY ETF	25434V617
BUFR	FIRST TR EXCHNG TRADED FD VI	203,899	$6,095	4.0%	$26.78	—	FT VEST LADDERED	33740F755
EJAN	INNOVATOR ETFS TRUST	182,880	$5,731	3.7%	$29.98	—	EMRGNG MKT JAN	45782C516
DFAU	DIMENSIONAL ETF TRUST	140,973	$5,595	3.6%	$30.48	—	US CORE EQT MKT	25434V104
IJAN	INNOVATOR ETFS TRUST	137,205	$4,524	2.9%	$28.45	—	INTRNL DEV JAN	45782C524
DFCF	DIMENSIONAL ETF TRUST	101,326	$4,376	2.8%	$42.33	—	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	35,522	$4,164	2.7%	$100.67	+11.6%	COM	30231G102
PJUL	INNOVATOR ETFS TRUST	99,747	$4,038	2.6%	$36.29	—	US EQTY PWR BUF	45782C813
XJUN	FIRST TR EXCHNG TRADED FD VI	94,607	$3,599	2.3%	$35.20	—	FT VEST U.S	33740U844
GBTC	GRAYSCALE BITCOIN TRUST ETF	52,922	$2,673	1.7%	$63.17	—	SHS REP COM UT	389637109
EJUL	INNOVATOR ETFS TRUST	102,116	$2,607	1.7%	$23.35	—	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TRUST	86,049	$2,530	1.6%	$27.15	—	INTRNL DEV JULY	45782C722
FMB	FIRST TR EXCH TRADED FD III	47,864	$2,487	1.6%	$51.41	—	MANAGD MUN ETF	33739N108
DFAC	DIMENSIONAL ETF TRUST	71,210	$2,442	1.6%	$25.48	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,982	$2,326	1.5%	$148.75	+57.6%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	69,414	$2,206	1.4%	$27.39	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	59,387	$1,628	1.1%	$23.09	—	EMGR CRE EQT MNG	25434V302
AMLP	ALPS ETF TR	32,730	$1,543	1.0%	$39.50	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	1,964	$959	0.6%	$332.46	—	UNIT SER 1	46090E103
TPLC	TIMOTHY PLAN	18,371	$808	0.5%	$38.37	—	US LRGMD CP CORE	887432359
PLD	PROLOGIS INC.	6,067	$766	0.5%	$111.93	-1.6%	COM	74340W103
BMAR	INNOVATOR ETFS TRUST	15,522	$699	0.5%	$43.30	—	US EQTY BUFR MAR	45782C391
DFSD	DIMENSIONAL ETF TRUST	13,507	$645	0.4%	$46.93	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	7,765	$504	0.3%	$52.70	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	1,239	$476	0.3%	$253.26	—	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	10,030	$424	0.3%	$41.25	—	INFLATION PROTE	25434V856
SPY	SPDR S&P 500 ETF TR	687	$394	0.3%	$547.64	—	TR UNIT	78462F103
AGG	ISHARES TR	3,629	$368	0.2%	$97.90	—	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	12,548	$353	0.2%	$26.32	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	1,884	$351	0.2%	$114.44	+78.8%	COM	023135106
IMAR	INNOVATOR ETFS TRUST	9,750	$263	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
CVX	CHEVRON CORP NEW	1,538	$227	0.1%	$148.11	-1.8%	COM	166764100
NVDA	NVIDIA CORPORATION	1,680	$204	0.1%	$137.79	0.0%	COM	67066G104
ZSEP	INNOVATOR ETFS TRUST	8,097	$201	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
LOAN	MANHATTAN BRDG CAP INC	15,589	$87	0.1%	$1.00	—	COM	562803106