HFG Wealth Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002027836 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $99.01M (100.0% shares, 0.0% debt)

Holdings (41)

Exited Positions (1)

XOM EXXON MOBIL CORP 0.4%
Value $430K Shares 3,144 Share Price $136.71 * Est. Cost/Share $100.67 Unrealized @ Report Date +61.7%

Unchanged Positions (41)

DFAW DIMENSIONAL ETF TRUST 8.7%
Value $8.606M Shares 103,945 Share Price $82.79 Est. Cost/Share $53.52 Unrealized @ Report Date +53.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $354K Shares 474 Share Price $746.28 * Est. Cost/Share $611.01 Unrealized @ Report Date +24.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $515K Shares 11,320 Share Price $45.52 * Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
AMLP ALPS ETF TR 0.8%
Value $803K Shares 15,478 Share Price $51.85 Est. Cost/Share $40.72 Unrealized @ Report Date +27.4%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value $291K Shares 7,042 Share Price $41.25 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.2%
GLDB ETF OPPORTUNITIES TRUST 4.8%
Value $4.711M Shares 249,280 Share Price $18.90 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.6%
DFIC DIMENSIONAL ETF TRUST 1.5%
Value $1.462M Shares 39,245 Share Price $37.26 Est. Cost/Share $30.87 Unrealized @ Report Date +21.8%
QFLR INNOVATOR ETFS TRUST 6.6%
Value $6.486M Shares 177,791 Share Price $36.48 Est. Cost/Share $28.88 Unrealized @ Report Date +25.0%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value $522K Shares 10,163 Share Price $51.36 * Est. Cost/Share $50.34 Unrealized @ Report Date -4.9%
DFCF DIMENSIONAL ETF TRUST 3.2%
Value $3.168M Shares 75,050 Share Price $42.21 * Est. Cost/Share $41.59 Unrealized @ Report Date -3.5%
IWB ISHARES TR 0.2%
Value $226K Shares 552 Share Price $409.32 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
IBD NORTHERN LTS FD TR IV 1.0%
Value $956K Shares 40,229 Share Price $23.77 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%
Value $5.555M Shares 205,361 Share Price $27.05 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.5%
HRSK NORTHERN LIGHTS FD TR 4.5%
Value $4.492M Shares 177,095 Share Price $25.36 Est. Cost/Share $25.31 Unrealized @ Report Date -0.4%
MRSK NORTHERN LIGHTS FD TR 6.3%
Value $6.206M Shares 160,726 Share Price $38.61 * Est. Cost/Share $26.20 Unrealized @ Report Date +50.6%
SHY ISHARES TR 0.5%
Value $464K Shares 5,649 Share Price $82.11 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%
VUG VANGUARD INDEX FDS 0.7%
Value $651K Shares 7,555 Share Price $86.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +19.2%
IJAN INNOVATOR ETFS TRUST 0.7%
Value $700K Shares 18,379 Share Price $38.08 Est. Cost/Share $28.22 Unrealized @ Report Date +36.1%
GOVT ISHARES TR 0.5%
Value $467K Shares 20,482 Share Price $22.78 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $289K Shares 6,535 Share Price $44.24 * Est. Cost/Share $34.92 Unrealized @ Report Date +29.6%
DFAU DIMENSIONAL ETF TRUST 4.1%
Value $4.052M Shares 78,396 Share Price $51.69 Est. Cost/Share $30.36 Unrealized @ Report Date +72.5%
EJAN INNOVATOR ETFS TRUST 0.3%
Value $330K Shares 9,173 Share Price $36.00 * Est. Cost/Share $29.89 Unrealized @ Report Date +24.3%
SPMO INVESCO EXCH TRADED FD TR II 5.1%
Value $5.016M Shares 31,052 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
SFLR INNOVATOR ETFS TRUST 3.4%
Value $3.362M Shares 87,145 Share Price $38.58 Est. Cost/Share $32.91 Unrealized @ Report Date +18.4%
EJUL INNOVATOR ETFS TRUST 0.5%
Value $479K Shares 15,334 Share Price $31.24 Est. Cost/Share $23.74 Unrealized @ Report Date +31.4%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $524K Shares 11,808 Share Price $44.36 Est. Cost/Share $26.77 Unrealized @ Report Date +66.1%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $292K Shares 6,105 Share Price $47.77 * Est. Cost/Share $37.36 Unrealized @ Report Date +31.0%
CVX CHEVRON CORPORATION 0.3%
Value $311K Shares 1,875 Share Price $165.73 * Est. Cost/Share $149.07 Unrealized @ Report Date +37.0%
XUSP INNOVATOR ETFS TRUST 0.6%
Value $597K Shares 11,343 Share Price $52.66 Est. Cost/Share $40.42 Unrealized @ Report Date +32.5%
WWJD NORTHERN LTS FD TR IV 0.3%
Value $301K Shares 7,905 Share Price $38.13 Est. Cost/Share $30.63 Unrealized @ Report Date +26.6%
KHPI MANAGED PORTFOLIO SER 4.0%
Value $3.968M Shares 153,698 Share Price $25.82 Est. Cost/Share $25.19 Unrealized @ Report Date +2.5%
AGG ISHARES TR 0.4%
Value $377K Shares 3,806 Share Price $98.97 * Est. Cost/Share $97.66 Unrealized @ Report Date -3.2%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $1.592M Shares 39,581 Share Price $40.21 * Est. Cost/Share $23.39 Unrealized @ Report Date +68.1%
DFUS DIMENSIONAL ETF TRUST 5.7%
Value $5.637M Shares 68,794 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%
TSEP FIRST TR EXCHNG TRADED FD VI 5.1%
Value $5.007M Shares 192,561 Share Price $26.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +14.4%
IGLD FIRST TR EXCHANGE-TRADED FD 5.1%
Value $5.072M Shares 240,859 Share Price $21.06 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.0%
IAPR INNOVATOR ETFS TRUST 8.1%
Value $8.029M Shares 241,761 Share Price $33.21 Est. Cost/Share $24.71 Unrealized @ Report Date +35.6%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $489K Shares 10,237 Share Price $47.75 * Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%
AAPL APPLE INC 1.9%
Value $1.907M Shares 6,590 Share Price $289.35 * Est. Cost/Share $148.75 Unrealized @ Report Date +123.9%
BTC GRAYSCALE BITCOIN MINI TR ET 3.1%
Value $3.076M Shares 118,551 Share Price $25.95 * Est. Cost/Share $40.11 Unrealized @ Report Date -7.9%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $1.665M Shares 40,364 Share Price $41.25 Est. Cost/Share $27.60 Unrealized @ Report Date +50.1%